近一年摩根标普港股通低波红利ETF|香港红利基金净值查询
查询指定日期范围摩根标普港股通低波红利ETF513630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根标普港股通低波红利ETF |
1.5793 |
0.30% |
| 2026-09-15 |
摩根标普港股通低波红利ETF |
1.5746 |
-1.28% |
| 2026-09-14 |
摩根标普港股通低波红利ETF |
1.5947 |
0.18% |
| 2026-09-11 |
摩根标普港股通低波红利ETF |
1.5918 |
-1.27% |
| 2026-09-10 |
摩根标普港股通低波红利ETF |
1.6120 |
-0.52% |
| 2026-09-09 |
摩根标普港股通低波红利ETF |
1.6205 |
-0.09% |
| 2026-09-08 |
摩根标普港股通低波红利ETF |
1.6219 |
0.95% |
| 2026-09-07 |
摩根标普港股通低波红利ETF |
1.6065 |
-0.34% |
| 2026-09-04 |
摩根标普港股通低波红利ETF |
1.6120 |
0.83% |
| 2026-09-03 |
摩根标普港股通低波红利ETF |
1.5987 |
-0.34% |
| 2026-09-02 |
摩根标普港股通低波红利ETF |
1.6042 |
-0.02% |
| 2026-09-01 |
摩根标普港股通低波红利ETF |
1.6045 |
-0.13% |
| 2026-08-31 |
摩根标普港股通低波红利ETF |
1.6066 |
-0.25% |
| 2026-08-28 |
摩根标普港股通低波红利ETF |
1.6106 |
0.26% |
| 2026-08-27 |
摩根标普港股通低波红利ETF |
1.6064 |
-0.27% |
| 2026-08-26 |
摩根标普港股通低波红利ETF |
1.6108 |
-0.12% |
| 2026-08-25 |
摩根标普港股通低波红利ETF |
1.6128 |
-0.15% |
| 2026-08-24 |
摩根标普港股通低波红利ETF |
1.6152 |
-0.21% |
| 2026-08-21 |
摩根标普港股通低波红利ETF |
1.6186 |
1.01% |
| 2026-08-20 |
摩根标普港股通低波红利ETF |
1.6023 |
0.68% |
| 2026-08-19 |
摩根标普港股通低波红利ETF |
1.5914 |
0.16% |
| 2026-08-18 |
摩根标普港股通低波红利ETF |
1.5889 |
0.18% |
| 2026-08-17 |
摩根标普港股通低波红利ETF |
1.5860 |
0.48% |
| 2026-08-14 |
摩根标普港股通低波红利ETF |
1.5785 |
0.04% |
| 2026-08-13 |
摩根标普港股通低波红利ETF |
1.5779 |
-0.11% |
| 2026-08-12 |
摩根标普港股通低波红利ETF |
1.5797 |
-0.67% |
| 2026-08-11 |
摩根标普港股通低波红利ETF |
1.5903 |
-0.21% |
| 2026-08-10 |
摩根标普港股通低波红利ETF |
1.5937 |
1.00% |
| 2026-08-07 |
摩根标普港股通低波红利ETF |
1.5779 |
-0.57% |
| 2026-08-06 |
摩根标普港股通低波红利ETF |
1.5870 |
-0.80% |
| 2026-08-05 |
摩根标普港股通低波红利ETF |
1.5997 |
-0.32% |
| 2026-08-04 |
摩根标普港股通低波红利ETF |
1.6049 |
-1.18% |
| 2026-08-03 |
摩根标普港股通低波红利ETF |
1.6239 |
-0.34% |
| 2026-07-31 |
摩根标普港股通低波红利ETF |
1.6295 |
-1.06% |
| 2026-07-30 |
摩根标普港股通低波红利ETF |
1.6469 |
0.67% |
| 2026-07-29 |
摩根标普港股通低波红利ETF |
1.6360 |
1.25% |
| 2026-07-28 |
摩根标普港股通低波红利ETF |
1.6155 |
0.96% |
| 2026-07-27 |
摩根标普港股通低波红利ETF |
1.6001 |
0.41% |
| 2026-07-24 |
摩根标普港股通低波红利ETF |
1.5935 |
-0.95% |
| 2026-07-23 |
摩根标普港股通低波红利ETF |
1.6086 |
1.24% |
| 2026-07-22 |
摩根标普港股通低波红利ETF |
1.5886 |
0.15% |
| 2026-07-21 |
摩根标普港股通低波红利ETF |
1.5862 |
-0.16% |
| 2026-07-20 |
摩根标普港股通低波红利ETF |
1.5887 |
1.84% |
| 2026-07-17 |
摩根标普港股通低波红利ETF |
1.5595 |
0.38% |
| 2026-07-16 |
摩根标普港股通低波红利ETF |
1.5536 |
0.59% |
| 2026-07-15 |
摩根标普港股通低波红利ETF |
1.5445 |
0.64% |
| 2026-07-14 |
摩根标普港股通低波红利ETF |
1.5347 |
0.90% |
| 2026-07-13 |
摩根标普港股通低波红利ETF |
1.5209 |
0.53% |
| 2026-07-10 |
摩根标普港股通低波红利ETF |
1.5129 |
0.91% |
| 2026-07-09 |
摩根标普港股通低波红利ETF |
1.4992 |
-0.82% |
| 2026-07-08 |
摩根标普港股通低波红利ETF |
1.5116 |
1.51% |
| 2026-07-07 |
摩根标普港股通低波红利ETF |
1.4888 |
-0.44% |
| 2026-07-06 |
摩根标普港股通低波红利ETF |
1.4954 |
0.32% |
| 2026-07-03 |
摩根标普港股通低波红利ETF |
1.4907 |
1.71% |
| 2026-07-02 |
摩根标普港股通低波红利ETF |
1.4652 |
0.46% |
| 2026-07-01 |
摩根标普港股通低波红利ETF |
1.4585 |
-0.08% |
| 2026-06-30 |
摩根标普港股通低波红利ETF |
1.4597 |
-2.12% |
| 2026-06-29 |
摩根标普港股通低波红利ETF |
1.4907 |
0.56% |
| 2026-06-26 |
摩根标普港股通低波红利ETF |
1.4824 |
-0.89% |
| 2026-06-25 |
摩根标普港股通低波红利ETF |
1.4957 |
-0.50% |
| 2026-06-24 |
摩根标普港股通低波红利ETF |
1.5032 |
-0.54% |
| 2026-06-23 |
摩根标普港股通低波红利ETF |
1.5113 |
-1.01% |
| 2026-06-22 |
摩根标普港股通低波红利ETF |
1.5265 |
-0.76% |
| 2026-06-18 |
摩根标普港股通低波红利ETF |
1.5382 |
-1.77% |
| 2026-06-17 |
摩根标普港股通低波红利ETF |
1.5654 |
-1.65% |
| 2026-06-16 |
摩根标普港股通低波红利ETF |
1.5913 |
-0.93% |
| 2026-06-15 |
摩根标普港股通低波红利ETF |
1.6061 |
-0.30% |
| 2026-06-12 |
摩根标普港股通低波红利ETF |
1.6109 |
1.00% |
| 2026-06-11 |
摩根标普港股通低波红利ETF |
1.5948 |
-0.72% |
| 2026-06-10 |
摩根标普港股通低波红利ETF |
1.6064 |
-0.46% |
| 2026-06-09 |
摩根标普港股通低波红利ETF |
1.6139 |
-0.50% |
| 2026-06-08 |
摩根标普港股通低波红利ETF |
1.6220 |
-0.26% |
| 2026-06-05 |
摩根标普港股通低波红利ETF |
1.6262 |
-0.48% |
| 2026-06-04 |
摩根标普港股通低波红利ETF |
1.6341 |
-0.84% |
| 2026-06-03 |
摩根标普港股通低波红利ETF |
1.6479 |
-0.72% |
| 2026-06-02 |
摩根标普港股通低波红利ETF |
1.6599 |
0.22% |
| 2026-06-01 |
摩根标普港股通低波红利ETF |
1.6562 |
0.81% |
| 2026-05-29 |
摩根标普港股通低波红利ETF |
1.6429 |
0.97% |
| 2026-05-28 |
摩根标普港股通低波红利ETF |
1.6271 |
-0.82% |
| 2026-05-27 |
摩根标普港股通低波红利ETF |
1.6406 |
-0.59% |
| 2026-05-26 |
摩根标普港股通低波红利ETF |
1.6504 |
-0.90% |
| 2026-05-25 |
摩根标普港股通低波红利ETF |
1.6653 |
-0.07% |
| 2026-05-22 |
摩根标普港股通低波红利ETF |
1.6664 |
-0.05% |
| 2026-05-21 |
摩根标普港股通低波红利ETF |
1.6673 |
-0.86% |
| 2026-05-20 |
摩根标普港股通低波红利ETF |
1.6816 |
-0.46% |
| 2026-05-19 |
摩根标普港股通低波红利ETF |
1.6893 |
0.24% |
| 2026-05-18 |
摩根标普港股通低波红利ETF |
1.6853 |
-0.57% |
| 2026-05-15 |
摩根标普港股通低波红利ETF |
1.6950 |
-0.78% |
| 2026-05-14 |
摩根标普港股通低波红利ETF |
1.7083 |
0.08% |
| 2026-05-13 |
摩根标普港股通低波红利ETF |
1.7069 |
-0.58% |
| 2026-05-12 |
摩根标普港股通低波红利ETF |
1.7168 |
-0.03% |
| 2026-05-11 |
摩根标普港股通低波红利ETF |
1.7173 |
0.66% |
| 2026-05-08 |
摩根标普港股通低波红利ETF |
1.7061 |
-0.48% |
| 2026-04-30 |
摩根标普港股通低波红利ETF |
1.6846 |
-1.31% |
| 2026-04-29 |
摩根标普港股通低波红利ETF |
1.7066 |
0.90% |
| 2026-04-28 |
摩根标普港股通低波红利ETF |
1.6913 |
0.16% |
| 2026-04-27 |
摩根标普港股通低波红利ETF |
1.6886 |
-0.41% |
| 2026-04-24 |
摩根标普港股通低波红利ETF |
1.6955 |
0.05% |
| 2026-04-23 |
摩根标普港股通低波红利ETF |
1.6947 |
0.43% |
| 2026-04-22 |
摩根标普港股通低波红利ETF |
1.6874 |
-0.59% |
| 2026-04-21 |
摩根标普港股通低波红利ETF |
1.6974 |
1.31% |
| 2026-04-20 |
摩根标普港股通低波红利ETF |
1.6752 |
0.45% |
| 2026-04-17 |
摩根标普港股通低波红利ETF |
1.6677 |
-0.50% |
| 2026-04-16 |
摩根标普港股通低波红利ETF |
1.6760 |
0.16% |
| 2026-04-15 |
摩根标普港股通低波红利ETF |
1.6733 |
-0.20% |
| 2026-04-14 |
摩根标普港股通低波红利ETF |
1.6767 |
0.27% |
| 2026-04-13 |
摩根标普港股通低波红利ETF |
1.6722 |
-0.58% |
| 2026-04-10 |
摩根标普港股通低波红利ETF |
1.6820 |
0.54% |
| 2026-04-09 |
摩根标普港股通低波红利ETF |
1.6729 |
0.26% |
| 2026-04-08 |
摩根标普港股通低波红利ETF |
1.6686 |
0.96% |
| 2026-04-07 |
摩根标普港股通低波红利ETF |
1.6527 |
-0.10% |
| 2026-04-03 |
摩根标普港股通低波红利ETF |
1.6544 |
0.07% |
| 2026-04-02 |
摩根标普港股通低波红利ETF |
1.6532 |
-0.08% |
| 2026-04-01 |
摩根标普港股通低波红利ETF |
1.6545 |
0.92% |
| 2026-03-31 |
摩根标普港股通低波红利ETF |
1.6394 |
-0.56% |
| 2026-03-30 |
摩根标普港股通低波红利ETF |
1.6487 |
-0.39% |
| 2026-03-27 |
摩根标普港股通低波红利ETF |
1.6551 |
0.21% |
| 2026-03-26 |
摩根标普港股通低波红利ETF |
1.6516 |
-1.06% |
| 2026-03-25 |
摩根标普港股通低波红利ETF |
1.6691 |
1.10% |
| 2026-03-24 |
摩根标普港股通低波红利ETF |
1.6508 |
1.11% |
| 2026-03-23 |
摩根标普港股通低波红利ETF |
1.6326 |
-2.54% |
| 2026-03-20 |
摩根标普港股通低波红利ETF |
1.6740 |
-0.50% |
| 2026-03-19 |
摩根标普港股通低波红利ETF |
1.6824 |
-0.57% |
| 2026-03-18 |
摩根标普港股通低波红利ETF |
1.6921 |
0.30% |
| 2026-03-17 |
摩根标普港股通低波红利ETF |
1.6870 |
-0.12% |
| 2026-03-16 |
摩根标普港股通低波红利ETF |
1.6891 |
-0.13% |
| 2026-03-13 |
摩根标普港股通低波红利ETF |
1.6913 |
-0.30% |
| 2026-03-12 |
摩根标普港股通低波红利ETF |
1.6964 |
0.01% |
| 2026-03-11 |
摩根标普港股通低波红利ETF |
1.6962 |
0.75% |
| 2026-03-10 |
摩根标普港股通低波红利ETF |
1.6835 |
-0.02% |
| 2026-03-09 |
摩根标普港股通低波红利ETF |
1.6838 |
-1.54% |
| 2026-03-06 |
摩根标普港股通低波红利ETF |
1.7098 |
0.44% |
| 2026-03-05 |
摩根标普港股通低波红利ETF |
1.7023 |
0.48% |
| 2026-03-04 |
摩根标普港股通低波红利ETF |
1.6941 |
-1.71% |
| 2026-03-03 |
摩根标普港股通低波红利ETF |
1.7230 |
-0.43% |
| 2026-03-02 |
摩根标普港股通低波红利ETF |
1.7304 |
-0.49% |
| 2026-02-27 |
摩根标普港股通低波红利ETF |
1.7390 |
0.92% |
| 2026-02-26 |
摩根标普港股通低波红利ETF |
1.7231 |
-0.74% |
| 2026-02-25 |
摩根标普港股通低波红利ETF |
1.7360 |
-0.61% |
| 2026-02-24 |
摩根标普港股通低波红利ETF |
1.7467 |
2.07% |
| 2026-02-13 |
摩根标普港股通低波红利ETF |
1.7106 |
-1.09% |
| 2026-02-12 |
摩根标普港股通低波红利ETF |
1.7293 |
-0.13% |
| 2026-02-11 |
摩根标普港股通低波红利ETF |
1.7316 |
0.52% |
| 2026-02-10 |
摩根标普港股通低波红利ETF |
1.7226 |
0.23% |
| 2026-02-09 |
摩根标普港股通低波红利ETF |
1.7186 |
0.46% |
| 2026-02-06 |
摩根标普港股通低波红利ETF |
1.7107 |
-0.01% |
| 2026-02-05 |
摩根标普港股通低波红利ETF |
1.7108 |
0.71% |
| 2026-02-04 |
摩根标普港股通低波红利ETF |
1.6988 |
0.91% |
| 2026-02-03 |
摩根标普港股通低波红利ETF |
1.6834 |
0.82% |
| 2026-02-02 |
摩根标普港股通低波红利ETF |
1.6697 |
-1.96% |
| 2026-01-30 |
摩根标普港股通低波红利ETF |
1.7025 |
-1.58% |
| 2026-01-29 |
摩根标普港股通低波红利ETF |
1.7294 |
0.99% |
| 2026-01-28 |
摩根标普港股通低波红利ETF |
1.7124 |
2.14% |
| 2026-01-27 |
摩根标普港股通低波红利ETF |
1.6758 |
-0.03% |
| 2026-01-26 |
摩根标普港股通低波红利ETF |
1.6763 |
1.27% |
| 2026-01-23 |
摩根标普港股通低波红利ETF |
1.6550 |
-0.66% |
| 2026-01-22 |
摩根标普港股通低波红利ETF |
1.6660 |
0.94% |
| 2026-01-21 |
摩根标普港股通低波红利ETF |
1.6504 |
0.40% |
| 2026-01-20 |
摩根标普港股通低波红利ETF |
1.6439 |
0.21% |
| 2026-01-19 |
摩根标普港股通低波红利ETF |
1.6404 |
-0.75% |
| 2026-01-16 |
摩根标普港股通低波红利ETF |
1.6528 |
0.12% |
| 2026-01-15 |
摩根标普港股通低波红利ETF |
1.6509 |
0.63% |
| 2026-01-14 |
摩根标普港股通低波红利ETF |
1.6406 |
-0.05% |
| 2026-01-13 |
摩根标普港股通低波红利ETF |
1.6415 |
0.43% |
| 2026-01-12 |
摩根标普港股通低波红利ETF |
1.6345 |
0.50% |
| 2026-01-09 |
摩根标普港股通低波红利ETF |
1.6264 |
0.36% |
| 2026-01-08 |
摩根标普港股通低波红利ETF |
1.6206 |
-0.10% |
| 2026-01-07 |
摩根标普港股通低波红利ETF |
1.6222 |
-0.35% |
| 2026-01-06 |
摩根标普港股通低波红利ETF |
1.6279 |
0.82% |
| 2026-01-05 |
摩根标普港股通低波红利ETF |
1.6147 |
0.17% |
| 2025-12-31 |
摩根标普港股通低波红利ETF |
1.6120 |
-0.43% |
| 2025-12-30 |
摩根标普港股通低波红利ETF |
1.6190 |
-0.07% |
| 2025-12-29 |
摩根标普港股通低波红利ETF |
1.6201 |
-0.74% |
| 2025-12-26 |
摩根标普港股通低波红利ETF |
1.6321 |
-0.04% |
| 2025-12-25 |
摩根标普港股通低波红利ETF |
1.6328 |
-0.11% |
| 2025-12-24 |
摩根标普港股通低波红利ETF |
1.6346 |
0.11% |
| 2025-12-23 |
摩根标普港股通低波红利ETF |
1.6328 |
0.13% |
| 2025-12-22 |
摩根标普港股通低波红利ETF |
1.6307 |
0.07% |
| 2025-12-19 |
摩根标普港股通低波红利ETF |
1.6295 |
0.47% |
| 2025-12-18 |
摩根标普港股通低波红利ETF |
1.6218 |
0.33% |
| 2025-12-17 |
摩根标普港股通低波红利ETF |
1.6164 |
0.27% |
| 2025-12-16 |
摩根标普港股通低波红利ETF |
1.6120 |
-1.52% |
| 2025-12-15 |
摩根标普港股通低波红利ETF |
1.6365 |
-0.37% |
| 2025-12-12 |
摩根标普港股通低波红利ETF |
1.6425 |
0.86% |
| 2025-12-11 |
摩根标普港股通低波红利ETF |
1.6284 |
-0.20% |
| 2025-12-10 |
摩根标普港股通低波红利ETF |
1.6317 |
-0.04% |
| 2025-12-09 |
摩根标普港股通低波红利ETF |
1.6324 |
-1.10% |
| 2025-12-08 |
摩根标普港股通低波红利ETF |
1.6505 |
-1.30% |
| 2025-12-05 |
摩根标普港股通低波红利ETF |
1.6720 |
0.05% |
| 2025-12-04 |
摩根标普港股通低波红利ETF |
1.6711 |
0.33% |
| 2025-12-03 |
摩根标普港股通低波红利ETF |
1.6656 |
-0.79% |
| 2025-12-02 |
摩根标普港股通低波红利ETF |
1.6789 |
0.99% |
| 2025-12-01 |
摩根标普港股通低波红利ETF |
1.6623 |
0.74% |
| 2025-11-28 |
摩根标普港股通低波红利ETF |
1.6501 |
-0.49% |
| 2025-11-27 |
摩根标普港股通低波红利ETF |
1.6583 |
-0.05% |
| 2025-11-26 |
摩根标普港股通低波红利ETF |
1.6592 |
0.28% |
| 2025-11-25 |
摩根标普港股通低波红利ETF |
1.6546 |
-0.01% |
| 2025-11-24 |
摩根标普港股通低波红利ETF |
1.6548 |
0.89% |
| 2025-11-21 |
摩根标普港股通低波红利ETF |
1.6401 |
-1.79% |
| 2025-11-20 |
摩根标普港股通低波红利ETF |
1.6694 |
0.13% |
| 2025-11-19 |
摩根标普港股通低波红利ETF |
1.6672 |
0.20% |
| 2025-11-18 |
摩根标普港股通低波红利ETF |
1.6639 |
-1.82% |
| 2025-11-17 |
摩根标普港股通低波红利ETF |
1.6942 |
-0.04% |
| 2025-11-14 |
摩根标普港股通低波红利ETF |
1.6949 |
-0.71% |
| 2025-11-13 |
摩根标普港股通低波红利ETF |
1.7070 |
-0.13% |
| 2025-11-12 |
摩根标普港股通低波红利ETF |
1.7093 |
1.65% |
| 2025-11-11 |
摩根标普港股通低波红利ETF |
1.6811 |
0.57% |
| 2025-11-10 |
摩根标普港股通低波红利ETF |
1.6715 |
1.06% |
| 2025-11-07 |
摩根标普港股通低波红利ETF |
1.6537 |
0.45% |
| 2025-11-06 |
摩根标普港股通低波红利ETF |
1.6463 |
1.29% |
| 2025-11-05 |
摩根标普港股通低波红利ETF |
1.6251 |
0.30% |
| 2025-11-04 |
摩根标普港股通低波红利ETF |
1.6203 |
0.27% |
| 2025-11-03 |
摩根标普港股通低波红利ETF |
1.6160 |
1.26% |
| 2025-10-31 |
摩根标普港股通低波红利ETF |
1.5957 |
-1.25% |
| 2025-10-30 |
摩根标普港股通低波红利ETF |
1.6156 |
-0.14% |
| 2025-10-29 |
摩根标普港股通低波红利ETF |
1.6178 |
-0.03% |
| 2025-10-28 |
摩根标普港股通低波红利ETF |
1.6183 |
-0.21% |
| 2025-10-27 |
摩根标普港股通低波红利ETF |
1.6217 |
0.46% |
| 2025-10-24 |
摩根标普港股通低波红利ETF |
1.6143 |
0.49% |
| 2025-10-23 |
摩根标普港股通低波红利ETF |
1.6065 |
0.46% |
| 2025-10-22 |
摩根标普港股通低波红利ETF |
1.5992 |
-0.05% |
| 2025-10-21 |
摩根标普港股通低波红利ETF |
1.6000 |
0.25% |
| 2025-10-20 |
摩根标普港股通低波红利ETF |
1.5960 |
1.38% |
| 2025-10-17 |
摩根标普港股通低波红利ETF |
1.5740 |
-1.02% |
| 2025-10-16 |
摩根标普港股通低波红利ETF |
1.5902 |
0.41% |
| 2025-10-15 |
摩根标普港股通低波红利ETF |
1.5837 |
1.05% |
| 2025-10-14 |
摩根标普港股通低波红利ETF |
1.5672 |
-0.58% |
| 2025-10-13 |
摩根标普港股通低波红利ETF |
1.5763 |
-0.31% |
| 2025-10-10 |
摩根标普港股通低波红利ETF |
1.5812 |
0.13% |
| 2025-10-09 |
摩根标普港股通低波红利ETF |
1.5791 |
2.25% |
| 2025-09-30 |
摩根标普港股通低波红利ETF |
1.5444 |
0.06% |
| 2025-09-29 |
摩根标普港股通低波红利ETF |
1.5435 |
0.79% |
| 2025-09-26 |
摩根标普港股通低波红利ETF |
1.5314 |
0.29% |
| 2025-09-25 |
摩根标普港股通低波红利ETF |
1.5269 |
-0.90% |
| 2025-09-24 |
摩根标普港股通低波红利ETF |
1.5408 |
-0.06% |
| 2025-09-23 |
摩根标普港股通低波红利ETF |
1.5418 |
-0.48% |
| 2025-09-22 |
摩根标普港股通低波红利ETF |
1.5493 |
-1.15% |
| 2025-09-19 |
摩根标普港股通低波红利ETF |
1.5674 |
-0.05% |
| 2025-09-18 |
摩根标普港股通低波红利ETF |
1.5682 |
-1.05% |
| 2025-09-17 |
摩根标普港股通低波红利ETF |
1.5849 |
0.03% |
