港股低波红利ETF摩根(513630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6760 |
1.6840 |
| 2 |
2026-04-15 |
1.6733 |
1.6813 |
| 3 |
2026-04-14 |
1.6767 |
1.6847 |
| 4 |
2026-04-13 |
1.6722 |
1.6802 |
| 5 |
2026-04-10 |
1.6820 |
1.6900 |
| 6 |
2026-04-09 |
1.6729 |
1.6809 |
| 7 |
2026-04-08 |
1.6686 |
1.6766 |
| 8 |
2026-04-07 |
1.6527 |
1.6607 |
| 9 |
2026-04-03 |
1.6544 |
1.6624 |
| 10 |
2026-04-02 |
1.6532 |
1.6612 |
| 11 |
2026-04-01 |
1.6545 |
1.6625 |
| 12 |
2026-03-31 |
1.6394 |
1.6474 |
| 13 |
2026-03-30 |
1.6487 |
1.6567 |
| 14 |
2026-03-27 |
1.6551 |
1.6631 |
| 15 |
2026-03-26 |
1.6516 |
1.6596 |
| 16 |
2026-03-25 |
1.6691 |
1.6751 |
| 17 |
2026-03-24 |
1.6508 |
1.6568 |
| 18 |
2026-03-23 |
1.6326 |
1.6386 |
| 19 |
2026-03-20 |
1.6740 |
1.6800 |
| 20 |
2026-03-19 |
1.6824 |
1.6884 |
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