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 |
2026-07-24 |
1.0226 |
1.0446 |
| 2 |
2026-07-23 |
1.0305 |
1.0525 |
| 3 |
2026-07-22 |
1.0179 |
1.0399 |
| 4 |
2026-07-21 |
1.0163 |
1.0383 |
| 5 |
2026-07-20 |
1.0180 |
1.0400 |
| 6 |
2026-07-17 |
0.9952 |
1.0172 |
| 7 |
2026-07-16 |
0.9917 |
1.0137 |
| 8 |
2026-07-15 |
0.9863 |
1.0083 |
| 9 |
2026-07-14 |
0.9804 |
1.0024 |
| 10 |
2026-07-13 |
0.9722 |
0.9942 |
| 11 |
2026-07-10 |
0.9674 |
0.9894 |
| 12 |
2026-07-09 |
0.9592 |
0.9812 |
| 13 |
2026-07-08 |
0.9667 |
0.9887 |
| 14 |
2026-07-07 |
0.9533 |
0.9753 |
| 15 |
2026-07-06 |
0.9547 |
0.9767 |
| 16 |
2026-07-03 |
0.9528 |
0.9748 |
| 17 |
2026-07-02 |
0.9374 |
0.9594 |
| 18 |
2026-07-01 |
0.9333 |
0.9553 |
| 19 |
2026-06-30 |
0.9341 |
0.9561 |
| 20 |
2026-06-29 |
0.9532 |
0.9752 |
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