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 |
2026-06-05 |
1.0383 |
1.0583 |
| 2 |
2026-06-04 |
1.0431 |
1.0631 |
| 3 |
2026-06-03 |
1.0513 |
1.0713 |
| 4 |
2026-06-02 |
1.0584 |
1.0784 |
| 5 |
2026-06-01 |
1.0562 |
1.0762 |
| 6 |
2026-05-29 |
1.0481 |
1.0681 |
| 7 |
2026-05-28 |
1.0385 |
1.0585 |
| 8 |
2026-05-27 |
1.0557 |
1.0757 |
| 9 |
2026-05-26 |
1.0617 |
1.0817 |
| 10 |
2026-05-25 |
1.0707 |
1.0907 |
| 11 |
2026-05-22 |
1.0714 |
1.0914 |
| 12 |
2026-05-21 |
1.0720 |
1.0920 |
| 13 |
2026-05-20 |
1.0815 |
1.0995 |
| 14 |
2026-05-19 |
1.0862 |
1.1042 |
| 15 |
2026-05-18 |
1.0838 |
1.1018 |
| 16 |
2026-05-15 |
1.0898 |
1.1078 |
| 17 |
2026-05-14 |
1.0979 |
1.1159 |
| 18 |
2026-05-13 |
1.0970 |
1.1150 |
| 19 |
2026-05-12 |
1.1031 |
1.1211 |
| 20 |
2026-05-11 |
1.1034 |
1.1214 |
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