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 |
2026-10-30 |
1.0130 |
1.0410 |
| 2 |
2026-10-29 |
0.9939 |
1.0219 |
| 3 |
2026-10-28 |
0.9897 |
1.0177 |
| 4 |
2026-10-27 |
0.9969 |
1.0249 |
| 5 |
2026-10-26 |
0.9948 |
1.0228 |
| 6 |
2026-10-23 |
0.9825 |
1.0105 |
| 7 |
2026-10-22 |
0.9849 |
1.0109 |
| 8 |
2026-10-21 |
1.0008 |
1.0268 |
| 9 |
2026-10-20 |
1.0065 |
1.0325 |
| 10 |
2026-10-19 |
1.0139 |
1.0399 |
| 11 |
2026-10-16 |
1.0141 |
1.0401 |
| 12 |
2026-10-15 |
1.0164 |
1.0424 |
| 13 |
2026-10-14 |
1.0220 |
1.0480 |
| 14 |
2026-10-13 |
1.0219 |
1.0479 |
| 15 |
2026-10-12 |
1.0158 |
1.0418 |
| 16 |
2026-10-09 |
1.0157 |
1.0417 |
| 17 |
2026-10-08 |
1.0054 |
1.0314 |
| 18 |
2026-09-30 |
1.0133 |
1.0393 |
| 19 |
2026-09-29 |
1.0085 |
1.0345 |
| 20 |
2026-09-28 |
1.0121 |
1.0381 |
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