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 |
2025-09-04 |
1.2091 |
1.2091 |
2 |
2025-09-03 |
1.2133 |
1.2133 |
3 |
2025-09-02 |
1.2181 |
1.2181 |
4 |
2025-09-01 |
1.2184 |
1.2184 |
5 |
2025-08-29 |
1.2102 |
1.2102 |
6 |
2025-08-28 |
1.2115 |
1.2115 |
7 |
2025-08-27 |
1.2085 |
1.2085 |
8 |
2025-08-26 |
1.2165 |
1.2165 |
9 |
2025-08-25 |
1.2251 |
1.2251 |
10 |
2025-08-22 |
1.2210 |
1.2210 |
11 |
2025-08-21 |
1.2236 |
1.2236 |
12 |
2025-08-20 |
1.2206 |
1.2206 |
13 |
2025-08-19 |
1.2157 |
1.2157 |
14 |
2025-08-18 |
1.2154 |
1.2154 |
15 |
2025-08-15 |
1.2221 |
1.2221 |
16 |
2025-08-14 |
1.2299 |
1.2299 |
17 |
2025-08-13 |
1.2306 |
1.2306 |
18 |
2025-08-12 |
1.2222 |
1.2222 |
19 |
2025-08-11 |
1.2172 |
1.2172 |
20 |
2025-08-08 |
1.2163 |
1.2163 |