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 |
2026-07-31 |
1.2824 |
1.2824 |
| 2 |
2026-07-30 |
1.2946 |
1.2946 |
| 3 |
2026-07-29 |
1.2863 |
1.2863 |
| 4 |
2026-07-28 |
1.2712 |
1.2712 |
| 5 |
2026-07-27 |
1.2605 |
1.2605 |
| 6 |
2026-07-24 |
1.2564 |
1.2564 |
| 7 |
2026-07-23 |
1.2646 |
1.2646 |
| 8 |
2026-07-22 |
1.2510 |
1.2510 |
| 9 |
2026-07-21 |
1.2493 |
1.2493 |
| 10 |
2026-07-20 |
1.2510 |
1.2510 |
| 11 |
2026-07-17 |
1.2312 |
1.2312 |
| 12 |
2026-07-16 |
1.2271 |
1.2271 |
| 13 |
2026-07-15 |
1.2205 |
1.2205 |
| 14 |
2026-07-14 |
1.2133 |
1.2133 |
| 15 |
2026-07-13 |
1.2033 |
1.2033 |
| 16 |
2026-07-10 |
1.1975 |
1.1975 |
| 17 |
2026-07-09 |
1.1873 |
1.1873 |
| 18 |
2026-07-08 |
1.1964 |
1.1964 |
| 19 |
2026-07-07 |
1.1796 |
1.1796 |
| 20 |
2026-07-06 |
1.1845 |
1.1845 |
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