摩根标普港股通低波红利ETF发起式联接A基金净值查询(024772)
今天最新净值
1.0714
0.0087 0.82%
2025-12-15
- 累计净值：1.0714
- 成立日期：2025-09-23
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：摩根基金(中国)
- 基金经理：胡迪 何智豪
近一年摩根标普港股通低波红利ETF发起式联接A基金净值查询
近一年,摩根标普港股通低波红利ETF发起式联接A(024772)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0677 |
1.0677 |
1.0714 |
1.0714 |
-0.0037 |
-0.35% |
| 2025-12-12 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0714 |
1.0714 |
1.0627 |
1.0627 |
0.0087 |
0.82% |
| 2025-12-11 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0627 |
1.0627 |
1.0647 |
1.0647 |
-0.0020 |
-0.19% |
| 2025-12-10 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0647 |
1.0647 |
1.0652 |
1.0652 |
-0.0005 |
-0.05% |
| 2025-12-09 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0652 |
1.0652 |
1.0750 |
1.0750 |
-0.0098 |
-0.91% |
| 2025-12-08 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0750 |
1.0750 |
1.0866 |
1.0866 |
-0.0116 |
-1.07% |
| 2025-12-05 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0866 |
1.0866 |
1.0860 |
1.0860 |
0.0006 |
0.06% |
| 2025-12-04 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0860 |
1.0860 |
1.0827 |
1.0827 |
0.0033 |
0.30% |
| 2025-12-03 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0827 |
1.0827 |
1.0908 |
1.0908 |
-0.0081 |
-0.74% |
| 2025-12-02 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0908 |
1.0908 |
1.0807 |
1.0807 |
0.0101 |
0.93% |
|
|
| 2025-12-01 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0807 |
1.0807 |
1.0732 |
1.0732 |
0.0075 |
0.70% |
| 2025-11-28 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0732 |
1.0732 |
1.0781 |
1.0781 |
-0.0049 |
-0.45% |
| 2025-11-27 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0781 |
1.0781 |
1.0786 |
1.0786 |
-0.0005 |
-0.05% |
| 2025-11-26 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0786 |
1.0786 |
1.0758 |
1.0758 |
0.0028 |
0.26% |
| 2025-11-25 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-11-24 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0759 |
1.0759 |
1.0670 |
1.0670 |
0.0089 |
0.83% |
| 2025-11-21 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0670 |
1.0670 |
1.0848 |
1.0848 |
-0.0178 |
-1.64% |
| 2025-11-20 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0848 |
1.0848 |
1.0834 |
1.0834 |
0.0014 |
0.13% |
| 2025-11-19 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0834 |
1.0834 |
1.0815 |
1.0815 |
0.0019 |
0.18% |
| 2025-11-18 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0815 |
1.0815 |
1.0995 |
1.0995 |
-0.0180 |
-1.64% |
| 2025-11-17 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0995 |
1.0995 |
1.0999 |
1.0999 |
-0.0004 |
-0.04% |
| 2025-11-14 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0999 |
1.0999 |
1.1071 |
1.1071 |
-0.0072 |
-0.65% |
| 2025-11-13 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1071 |
1.1071 |
1.1086 |
1.1086 |
-0.0015 |
-0.14% |
| 2025-11-12 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1086 |
1.1086 |
1.0914 |
1.0914 |
0.0172 |
1.58% |
| 2025-11-11 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0914 |
1.0914 |
1.0854 |
1.0854 |
0.0060 |
0.55% |
|
|
| 2025-11-10 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0854 |
1.0854 |
1.0742 |
1.0742 |
0.0112 |
1.04% |
| 2025-11-07 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0742 |
1.0742 |
1.0695 |
1.0695 |
0.0047 |
0.44% |
| 2025-11-06 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0695 |
1.0695 |
1.0560 |
1.0560 |
0.0135 |
1.28% |
| 2025-11-05 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0560 |
1.0560 |
1.0530 |
1.0530 |
0.0030 |
0.28% |
| 2025-11-04 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0530 |
1.0530 |
1.0503 |
1.0503 |
0.0027 |
0.26% |
| 2025-11-03 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0503 |
1.0503 |
1.0376 |
1.0376 |
0.0127 |
1.22% |
| 2025-10-31 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0376 |
1.0376 |
1.0500 |
1.0500 |
-0.0124 |
-1.18% |
| 2025-10-30 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0500 |
1.0500 |
1.0513 |
1.0513 |
-0.0013 |
-0.12% |
| 2025-10-29 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0513 |
1.0513 |
1.0516 |
1.0516 |
-0.0003 |
-0.03% |
| 2025-10-28 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0516 |
1.0516 |
1.0538 |
1.0538 |
-0.0022 |
-0.21% |
| 2025-10-27 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0538 |
1.0538 |
1.0490 |
1.0490 |
0.0048 |
0.46% |
| 2025-10-24 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0490 |
1.0490 |
1.0439 |
1.0439 |
0.0051 |
0.49% |
| 2025-10-23 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0439 |
1.0439 |
1.0392 |
1.0392 |
0.0047 |
0.45% |
| 2025-10-22 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0392 |
1.0392 |
1.0396 |
1.0396 |
-0.0004 |
-0.04% |
| 2025-10-21 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0396 |
1.0396 |
1.0368 |
1.0368 |
0.0028 |
0.27% |
| 2025-10-20 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0368 |
1.0368 |
1.0227 |
1.0227 |
0.0141 |
1.38% |
| 2025-10-17 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0227 |
1.0227 |
1.0330 |
1.0330 |
-0.0103 |
-1.00% |
| 2025-10-16 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0330 |
1.0330 |
1.0288 |
1.0288 |
0.0042 |
0.41% |
| 2025-10-15 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0288 |
1.0288 |
1.0185 |
1.0185 |
0.0103 |
1.01% |
| 2025-10-14 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0185 |
1.0185 |
1.0239 |
1.0239 |
-0.0054 |
-0.53% |
| 2025-10-13 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0239 |
1.0239 |
1.0272 |
1.0272 |
-0.0033 |
-0.32% |
| 2025-10-10 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0272 |
1.0272 |
1.0257 |
1.0257 |
0.0015 |
0.15% |
| 2025-10-09 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0257 |
1.0257 |
1.0048 |
1.0048 |
0.0209 |
2.08% |
| 2025-09-30 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0048 |
1.0048 |
1.0043 |
1.0043 |
0.0005 |
0.05% |
| 2025-09-29 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0043 |
1.0043 |
0.9975 |
0.9975 |
0.0068 |
0.68% |
| 2025-09-26 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9975 |
0.9975 |
1.0000 |
1.0000 |
-0.0025 |
0.00% |
| 2025-09-23 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
