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 |
2024-04-19 |
0.8671 |
0.8671 |
2 |
2024-04-18 |
0.8663 |
0.8663 |
3 |
2024-04-17 |
0.8609 |
0.8609 |
4 |
2024-04-16 |
0.8563 |
0.8563 |
5 |
2024-04-15 |
0.8632 |
0.8632 |
6 |
2024-04-12 |
0.8579 |
0.8579 |
7 |
2024-04-11 |
0.8725 |
0.8725 |
8 |
2024-04-10 |
0.8735 |
0.8735 |
9 |
2024-04-09 |
0.8658 |
0.8658 |
10 |
2024-04-08 |
0.8624 |
0.8624 |
11 |
2024-04-03 |
0.8642 |
0.8642 |
12 |
2024-04-02 |
0.8676 |
0.8676 |
13 |
2024-04-01 |
0.8509 |
0.8509 |
14 |
2024-03-29 |
0.8511 |
0.8511 |
15 |
2024-03-28 |
0.8514 |
0.8514 |
16 |
2024-03-27 |
0.8553 |
0.8553 |
17 |
2024-03-26 |
0.8621 |
0.8621 |
18 |
2024-03-25 |
0.8684 |
0.8684 |
19 |
2024-03-22 |
0.8709 |
0.8709 |
20 |
2024-03-21 |
0.8813 |
0.8813 |