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 |
2026-09-14 |
1.5947 |
1.6127 |
| 2 |
2026-09-11 |
1.5918 |
1.6098 |
| 3 |
2026-09-10 |
1.6120 |
1.6300 |
| 4 |
2026-09-09 |
1.6205 |
1.6385 |
| 5 |
2026-09-08 |
1.6219 |
1.6399 |
| 6 |
2026-09-07 |
1.6065 |
1.6245 |
| 7 |
2026-09-04 |
1.6120 |
1.6300 |
| 8 |
2026-09-03 |
1.5987 |
1.6167 |
| 9 |
2026-09-02 |
1.6042 |
1.6222 |
| 10 |
2026-09-01 |
1.6045 |
1.6225 |
| 11 |
2026-08-31 |
1.6066 |
1.6246 |
| 12 |
2026-08-28 |
1.6106 |
1.6286 |
| 13 |
2026-08-27 |
1.6064 |
1.6244 |
| 14 |
2026-08-26 |
1.6108 |
1.6288 |
| 15 |
2026-08-25 |
1.6128 |
1.6308 |
| 16 |
2026-08-24 |
1.6152 |
1.6332 |
| 17 |
2026-08-21 |
1.6186 |
1.6366 |
| 18 |
2026-08-20 |
1.6023 |
1.6183 |
| 19 |
2026-08-19 |
1.5914 |
1.6074 |
| 20 |
2026-08-18 |
1.5889 |
1.6049 |
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