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 |
2026-07-24 |
1.0200 |
1.0420 |
| 2 |
2026-07-23 |
1.0279 |
1.0499 |
| 3 |
2026-07-22 |
1.0154 |
1.0374 |
| 4 |
2026-07-21 |
1.0137 |
1.0357 |
| 5 |
2026-07-20 |
1.0154 |
1.0374 |
| 6 |
2026-07-17 |
0.9927 |
1.0147 |
| 7 |
2026-07-16 |
0.9892 |
1.0112 |
| 8 |
2026-07-15 |
0.9838 |
1.0058 |
| 9 |
2026-07-14 |
0.9780 |
1.0000 |
| 10 |
2026-07-13 |
0.9698 |
0.9918 |
| 11 |
2026-07-10 |
0.9650 |
0.9870 |
| 12 |
2026-07-09 |
0.9569 |
0.9789 |
| 13 |
2026-07-08 |
0.9643 |
0.9863 |
| 14 |
2026-07-07 |
0.9510 |
0.9730 |
| 15 |
2026-07-06 |
0.9524 |
0.9744 |
| 16 |
2026-07-03 |
0.9505 |
0.9725 |
| 17 |
2026-07-02 |
0.9352 |
0.9572 |
| 18 |
2026-07-01 |
0.9311 |
0.9531 |
| 19 |
2026-06-30 |
0.9319 |
0.9539 |
| 20 |
2026-06-29 |
0.9510 |
0.9730 |
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