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 |
2026-09-14 |
1.0212 |
1.0452 |
| 2 |
2026-09-11 |
1.0194 |
1.0434 |
| 3 |
2026-09-10 |
1.0317 |
1.0557 |
| 4 |
2026-09-09 |
1.0368 |
1.0608 |
| 5 |
2026-09-08 |
1.0377 |
1.0617 |
| 6 |
2026-09-07 |
1.0284 |
1.0524 |
| 7 |
2026-09-04 |
1.0317 |
1.0557 |
| 8 |
2026-09-03 |
1.0237 |
1.0477 |
| 9 |
2026-09-02 |
1.0271 |
1.0511 |
| 10 |
2026-09-01 |
1.0272 |
1.0512 |
| 11 |
2026-08-31 |
1.0286 |
1.0526 |
| 12 |
2026-08-28 |
1.0311 |
1.0551 |
| 13 |
2026-08-27 |
1.0285 |
1.0525 |
| 14 |
2026-08-26 |
1.0312 |
1.0552 |
| 15 |
2026-08-25 |
1.0324 |
1.0564 |
| 16 |
2026-08-24 |
1.0338 |
1.0578 |
| 17 |
2026-08-21 |
1.0359 |
1.0599 |
| 18 |
2026-08-20 |
1.0249 |
1.0489 |
| 19 |
2026-08-19 |
1.0184 |
1.0424 |
| 20 |
2026-08-18 |
1.0189 |
1.0409 |
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