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 |
2026-03-09 |
1.3236 |
1.3236 |
| 2 |
2026-03-06 |
1.3427 |
1.3427 |
| 3 |
2026-03-05 |
1.3382 |
1.3382 |
| 4 |
2026-03-04 |
1.3323 |
1.3323 |
| 5 |
2026-03-03 |
1.3539 |
1.3539 |
| 6 |
2026-03-02 |
1.3604 |
1.3604 |
| 7 |
2026-02-27 |
1.3672 |
1.3672 |
| 8 |
2026-02-26 |
1.3546 |
1.3546 |
| 9 |
2026-02-25 |
1.3642 |
1.3642 |
| 10 |
2026-02-24 |
1.3722 |
1.3722 |
| 11 |
2026-02-13 |
1.3437 |
1.3437 |
| 12 |
2026-02-12 |
1.3580 |
1.3580 |
| 13 |
2026-02-11 |
1.3591 |
1.3591 |
| 14 |
2026-02-10 |
1.3529 |
1.3529 |
| 15 |
2026-02-09 |
1.3492 |
1.3492 |
| 16 |
2026-02-06 |
1.3424 |
1.3424 |
| 17 |
2026-02-05 |
1.3429 |
1.3429 |
| 18 |
2026-02-04 |
1.3368 |
1.3368 |
| 19 |
2026-02-03 |
1.3253 |
1.3253 |
| 20 |
2026-02-02 |
1.3125 |
1.3125 |
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