摩根标普港股通低波红利ETF发起式联接C(024773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1323 |
1.1363 |
| 2 |
2026-02-13 |
1.1094 |
1.1134 |
| 3 |
2026-02-12 |
1.1207 |
1.1247 |
| 4 |
2026-02-11 |
1.1221 |
1.1261 |
| 5 |
2026-02-10 |
1.1166 |
1.1206 |
| 6 |
2026-02-09 |
1.1141 |
1.1181 |
| 7 |
2026-02-06 |
1.1093 |
1.1133 |
| 8 |
2026-02-05 |
1.1094 |
1.1134 |
| 9 |
2026-02-04 |
1.1018 |
1.1058 |
| 10 |
2026-02-03 |
1.0923 |
1.0963 |
| 11 |
2026-02-02 |
1.0838 |
1.0878 |
| 12 |
2026-01-30 |
1.1041 |
1.1081 |
| 13 |
2026-01-29 |
1.1208 |
1.1248 |
| 14 |
2026-01-28 |
1.1123 |
1.1143 |
| 15 |
2026-01-27 |
1.0901 |
1.0921 |
| 16 |
2026-01-26 |
1.0892 |
1.0912 |
| 17 |
2026-01-23 |
1.0762 |
1.0782 |
| 18 |
2026-01-22 |
1.0829 |
1.0849 |
| 19 |
2026-01-21 |
1.0733 |
1.0753 |
| 20 |
2026-01-20 |
1.0693 |
1.0713 |
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