摩根标普港股通低波红利指数A(005051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2162 |
1.2162 |
| 2 |
2026-06-17 |
1.2366 |
1.2366 |
| 3 |
2026-06-16 |
1.2558 |
1.2558 |
| 4 |
2026-06-15 |
1.2672 |
1.2672 |
| 5 |
2026-06-12 |
1.2709 |
1.2709 |
| 6 |
2026-06-11 |
1.2588 |
1.2588 |
| 7 |
2026-06-10 |
1.2674 |
1.2674 |
| 8 |
2026-06-09 |
1.2730 |
1.2730 |
| 9 |
2026-06-08 |
1.2790 |
1.2790 |
| 10 |
2026-06-05 |
1.2825 |
1.2825 |
| 11 |
2026-06-04 |
1.2885 |
1.2885 |
| 12 |
2026-06-03 |
1.2989 |
1.2989 |
| 13 |
2026-06-02 |
1.3079 |
1.3079 |
| 14 |
2026-06-01 |
1.3051 |
1.3051 |
| 15 |
2026-05-29 |
1.2953 |
1.2953 |
| 16 |
2026-05-28 |
1.2832 |
1.2832 |
| 17 |
2026-05-27 |
1.2935 |
1.2935 |
| 18 |
2026-05-26 |
1.3013 |
1.3013 |
| 19 |
2026-05-25 |
1.3125 |
1.3125 |
| 20 |
2026-05-22 |
1.3134 |
1.3134 |
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