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 |
2026-10-30 |
1.5791 |
1.6011 |
| 2 |
2026-10-29 |
1.5478 |
1.5698 |
| 3 |
2026-10-28 |
1.5408 |
1.5628 |
| 4 |
2026-10-27 |
1.5527 |
1.5747 |
| 5 |
2026-10-26 |
1.5491 |
1.5711 |
| 6 |
2026-10-23 |
1.5291 |
1.5511 |
| 7 |
2026-10-22 |
1.5296 |
1.5516 |
| 8 |
2026-10-21 |
1.5556 |
1.5776 |
| 9 |
2026-10-20 |
1.5669 |
1.5869 |
| 10 |
2026-10-19 |
1.5791 |
1.5991 |
| 11 |
2026-10-16 |
1.5795 |
1.5995 |
| 12 |
2026-10-15 |
1.5832 |
1.6032 |
| 13 |
2026-10-14 |
1.5925 |
1.6125 |
| 14 |
2026-10-13 |
1.5922 |
1.6122 |
| 15 |
2026-10-12 |
1.5822 |
1.6022 |
| 16 |
2026-10-09 |
1.5821 |
1.6021 |
| 17 |
2026-10-08 |
1.5652 |
1.5852 |
| 18 |
2026-09-30 |
1.5781 |
1.5981 |
| 19 |
2026-09-29 |
1.5703 |
1.5903 |
| 20 |
2026-09-28 |
1.5762 |
1.5962 |
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