摩根标普港股通低波红利指数A(005051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2150 |
1.2150 |
| 2 |
2025-07-21 |
1.2087 |
1.2087 |
| 3 |
2025-07-18 |
1.1990 |
1.1990 |
| 4 |
2025-07-17 |
1.1907 |
1.1907 |
| 5 |
2025-07-16 |
1.1942 |
1.1942 |
| 6 |
2025-07-15 |
1.1947 |
1.1947 |
| 7 |
2025-07-14 |
1.1952 |
1.1952 |
| 8 |
2025-07-11 |
1.1857 |
1.1857 |
| 9 |
2025-07-10 |
1.1857 |
1.1857 |
| 10 |
2025-07-09 |
1.1790 |
1.1790 |
| 11 |
2025-07-08 |
1.1847 |
1.1847 |
| 12 |
2025-07-07 |
1.1842 |
1.1842 |
| 13 |
2025-07-04 |
1.1834 |
1.1834 |
| 14 |
2025-07-03 |
1.1810 |
1.1810 |
| 15 |
2025-07-02 |
1.1802 |
1.1802 |
| 16 |
2025-07-01 |
1.1617 |
1.1617 |
| 17 |
2025-06-30 |
1.1625 |
1.1625 |
| 18 |
2025-06-27 |
1.1680 |
1.1680 |
| 19 |
2025-06-26 |
1.1762 |
1.1762 |
| 20 |
2025-06-25 |
1.1804 |
1.1804 |
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