摩根标普港股通低波红利ETF(513630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7390 |
1.7450 |
| 2 |
2026-02-26 |
1.7231 |
1.7291 |
| 3 |
2026-02-25 |
1.7360 |
1.7420 |
| 4 |
2026-02-24 |
1.7467 |
1.7527 |
| 5 |
2026-02-13 |
1.7106 |
1.7146 |
| 6 |
2026-02-12 |
1.7293 |
1.7333 |
| 7 |
2026-02-11 |
1.7316 |
1.7356 |
| 8 |
2026-02-10 |
1.7226 |
1.7266 |
| 9 |
2026-02-09 |
1.7186 |
1.7226 |
| 10 |
2026-02-06 |
1.7107 |
1.7147 |
| 11 |
2026-02-05 |
1.7108 |
1.7148 |
| 12 |
2026-02-04 |
1.6988 |
1.7028 |
| 13 |
2026-02-03 |
1.6834 |
1.6874 |
| 14 |
2026-02-02 |
1.6697 |
1.6737 |
| 15 |
2026-01-30 |
1.7025 |
1.7065 |
| 16 |
2026-01-29 |
1.7294 |
1.7334 |
| 17 |
2026-01-28 |
1.7124 |
1.7164 |
| 18 |
2026-01-27 |
1.6758 |
1.6798 |
| 19 |
2026-01-26 |
1.6763 |
1.6783 |
| 20 |
2026-01-23 |
1.6550 |
1.6570 |
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