摩根标普港股通低波红利ETF发起式联接A(024772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0822 |
1.0982 |
| 2 |
2026-04-09 |
1.0767 |
1.0927 |
| 3 |
2026-04-08 |
1.0741 |
1.0901 |
| 4 |
2026-04-07 |
1.0645 |
1.0805 |
| 5 |
2026-04-03 |
1.0656 |
1.0816 |
| 6 |
2026-04-02 |
1.0648 |
1.0808 |
| 7 |
2026-04-01 |
1.0656 |
1.0816 |
| 8 |
2026-03-31 |
1.0565 |
1.0725 |
| 9 |
2026-03-30 |
1.0621 |
1.0781 |
| 10 |
2026-03-27 |
1.0761 |
1.0821 |
| 11 |
2026-03-26 |
1.0739 |
1.0799 |
| 12 |
2026-03-25 |
1.0834 |
1.0894 |
| 13 |
2026-03-24 |
1.0722 |
1.0782 |
| 14 |
2026-03-23 |
1.0610 |
1.0670 |
| 15 |
2026-03-20 |
1.0868 |
1.0928 |
| 16 |
2026-03-19 |
1.0920 |
1.0980 |
| 17 |
2026-03-18 |
1.0980 |
1.1040 |
| 18 |
2026-03-17 |
1.0948 |
1.1008 |
| 19 |
2026-03-16 |
1.0961 |
1.1021 |
| 20 |
2026-03-13 |
1.0975 |
1.1035 |
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