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 |
2026-02-13 |
1.1107 |
1.1147 |
| 2 |
2026-02-12 |
1.1221 |
1.1261 |
| 3 |
2026-02-11 |
1.1234 |
1.1274 |
| 4 |
2026-02-10 |
1.1179 |
1.1219 |
| 5 |
2026-02-09 |
1.1154 |
1.1194 |
| 6 |
2026-02-06 |
1.1105 |
1.1145 |
| 7 |
2026-02-05 |
1.1106 |
1.1146 |
| 8 |
2026-02-04 |
1.1030 |
1.1070 |
| 9 |
2026-02-03 |
1.0935 |
1.0975 |
| 10 |
2026-02-02 |
1.0850 |
1.0890 |
| 11 |
2026-01-30 |
1.1053 |
1.1093 |
| 12 |
2026-01-29 |
1.1219 |
1.1259 |
| 13 |
2026-01-28 |
1.1135 |
1.1155 |
| 14 |
2026-01-27 |
1.0912 |
1.0932 |
| 15 |
2026-01-26 |
1.0903 |
1.0923 |
| 16 |
2026-01-23 |
1.0773 |
1.0793 |
| 17 |
2026-01-22 |
1.0840 |
1.0860 |
| 18 |
2026-01-21 |
1.0744 |
1.0764 |
| 19 |
2026-01-20 |
1.0704 |
1.0724 |
| 20 |
2026-01-19 |
1.0682 |
1.0702 |
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