摩根标普港股通低波红利ETF发起式联接C(024773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0804 |
1.0964 |
| 2 |
2026-04-09 |
1.0750 |
1.0910 |
| 3 |
2026-04-08 |
1.0723 |
1.0883 |
| 4 |
2026-04-07 |
1.0628 |
1.0788 |
| 5 |
2026-04-03 |
1.0638 |
1.0798 |
| 6 |
2026-04-02 |
1.0631 |
1.0791 |
| 7 |
2026-04-01 |
1.0639 |
1.0799 |
| 8 |
2026-03-31 |
1.0548 |
1.0708 |
| 9 |
2026-03-30 |
1.0605 |
1.0765 |
| 10 |
2026-03-27 |
1.0744 |
1.0804 |
| 11 |
2026-03-26 |
1.0723 |
1.0783 |
| 12 |
2026-03-25 |
1.0818 |
1.0878 |
| 13 |
2026-03-24 |
1.0705 |
1.0765 |
| 14 |
2026-03-23 |
1.0594 |
1.0654 |
| 15 |
2026-03-20 |
1.0852 |
1.0912 |
| 16 |
2026-03-19 |
1.0904 |
1.0964 |
| 17 |
2026-03-18 |
1.0964 |
1.1024 |
| 18 |
2026-03-17 |
1.0932 |
1.0992 |
| 19 |
2026-03-16 |
1.0945 |
1.1005 |
| 20 |
2026-03-13 |
1.0959 |
1.1019 |
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