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 |
2026-10-30 |
1.0096 |
1.0376 |
| 2 |
2026-10-29 |
0.9906 |
1.0186 |
| 3 |
2026-10-28 |
0.9864 |
1.0144 |
| 4 |
2026-10-27 |
0.9936 |
1.0216 |
| 5 |
2026-10-26 |
0.9915 |
1.0195 |
| 6 |
2026-10-23 |
0.9793 |
1.0073 |
| 7 |
2026-10-22 |
0.9817 |
1.0077 |
| 8 |
2026-10-21 |
0.9975 |
1.0235 |
| 9 |
2026-10-20 |
1.0032 |
1.0292 |
| 10 |
2026-10-19 |
1.0106 |
1.0366 |
| 11 |
2026-10-16 |
1.0108 |
1.0368 |
| 12 |
2026-10-15 |
1.0131 |
1.0391 |
| 13 |
2026-10-14 |
1.0188 |
1.0448 |
| 14 |
2026-10-13 |
1.0186 |
1.0446 |
| 15 |
2026-10-12 |
1.0125 |
1.0385 |
| 16 |
2026-10-09 |
1.0125 |
1.0385 |
| 17 |
2026-10-08 |
1.0022 |
1.0282 |
| 18 |
2026-09-30 |
1.0101 |
1.0361 |
| 19 |
2026-09-29 |
1.0054 |
1.0314 |
| 20 |
2026-09-28 |
1.0090 |
1.0350 |
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