摩根标普港股通低波红利ETF(香港红利)基金净值查询(513630)
今天最新净值
1.6425
0.0141 0.86%
2025-12-15
盘中实时估值(仅供参考)
1.6224
-0.0141 -0.8643%
- 累计净值：1.6425
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.3912亿
- 最近资产：127.60亿元
- 基金公司：
- 基金经理：胡迪 何智豪
近一季摩根标普港股通低波红利ETF|香港红利基金净值查询
近一季,摩根标普港股通低波红利ETF(513630)基金累计收益率3.41%
| 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 |
513630 |
摩根标普港股通低波红利ETF |
1.6365 |
1.6365 |
1.6425 |
1.6425 |
-0.0060 |
-0.37% |
| 2025-12-12 |
513630 |
摩根标普港股通低波红利ETF |
1.6425 |
1.6425 |
1.6284 |
1.6284 |
0.0141 |
0.86% |
| 2025-12-11 |
513630 |
摩根标普港股通低波红利ETF |
1.6284 |
1.6284 |
1.6317 |
1.6317 |
-0.0033 |
-0.20% |
| 2025-12-10 |
513630 |
摩根标普港股通低波红利ETF |
1.6317 |
1.6317 |
1.6324 |
1.6324 |
-0.0007 |
-0.04% |
| 2025-12-09 |
513630 |
摩根标普港股通低波红利ETF |
1.6324 |
1.6324 |
1.6505 |
1.6505 |
-0.0181 |
-1.10% |
| 2025-12-08 |
513630 |
摩根标普港股通低波红利ETF |
1.6505 |
1.6505 |
1.6720 |
1.6720 |
-0.0215 |
-1.30% |
| 2025-12-05 |
513630 |
摩根标普港股通低波红利ETF |
1.6720 |
1.6720 |
1.6711 |
1.6711 |
0.0009 |
0.05% |
| 2025-12-04 |
513630 |
摩根标普港股通低波红利ETF |
1.6711 |
1.6711 |
1.6656 |
1.6656 |
0.0055 |
0.33% |
| 2025-12-03 |
513630 |
摩根标普港股通低波红利ETF |
1.6656 |
1.6656 |
1.6789 |
1.6789 |
-0.0133 |
-0.79% |
| 2025-12-02 |
513630 |
摩根标普港股通低波红利ETF |
1.6789 |
1.6789 |
1.6623 |
1.6623 |
0.0166 |
0.99% |
|
|
| 2025-12-01 |
513630 |
摩根标普港股通低波红利ETF |
1.6623 |
1.6623 |
1.6501 |
1.6501 |
0.0122 |
0.74% |
| 2025-11-28 |
513630 |
摩根标普港股通低波红利ETF |
1.6501 |
1.6501 |
1.6583 |
1.6583 |
-0.0082 |
-0.49% |
| 2025-11-27 |
513630 |
摩根标普港股通低波红利ETF |
1.6583 |
1.6583 |
1.6592 |
1.6592 |
-0.0009 |
-0.05% |
| 2025-11-26 |
513630 |
摩根标普港股通低波红利ETF |
1.6592 |
1.6592 |
1.6546 |
1.6546 |
0.0046 |
0.28% |
| 2025-11-25 |
513630 |
摩根标普港股通低波红利ETF |
1.6546 |
1.6546 |
1.6548 |
1.6548 |
-0.0002 |
-0.01% |
| 2025-11-24 |
513630 |
摩根标普港股通低波红利ETF |
1.6548 |
1.6548 |
1.6401 |
1.6401 |
0.0147 |
0.89% |
| 2025-11-21 |
513630 |
摩根标普港股通低波红利ETF |
1.6401 |
1.6401 |
1.6694 |
1.6694 |
-0.0293 |
-1.79% |
| 2025-11-20 |
513630 |
摩根标普港股通低波红利ETF |
1.6694 |
1.6694 |
1.6672 |
1.6672 |
0.0022 |
0.13% |
| 2025-11-19 |
513630 |
摩根标普港股通低波红利ETF |
1.6672 |
1.6672 |
1.6639 |
1.6639 |
0.0033 |
0.20% |
| 2025-11-18 |
513630 |
摩根标普港股通低波红利ETF |
1.6639 |
1.6639 |
1.6942 |
1.6942 |
-0.0303 |
-1.82% |
| 2025-11-17 |
513630 |
摩根标普港股通低波红利ETF |
1.6942 |
1.6942 |
1.6949 |
1.6949 |
-0.0007 |
-0.04% |
| 2025-11-14 |
513630 |
摩根标普港股通低波红利ETF |
1.6949 |
1.6949 |
1.7070 |
1.7070 |
-0.0121 |
-0.71% |
| 2025-11-13 |
513630 |
摩根标普港股通低波红利ETF |
1.7070 |
1.7070 |
1.7093 |
1.7093 |
-0.0023 |
-0.13% |
| 2025-11-12 |
513630 |
摩根标普港股通低波红利ETF |
1.7093 |
1.7093 |
1.6811 |
1.6811 |
0.0282 |
1.65% |
| 2025-11-11 |
513630 |
摩根标普港股通低波红利ETF |
1.6811 |
1.6811 |
1.6715 |
1.6715 |
0.0096 |
0.57% |
|
|
| 2025-11-10 |
513630 |
摩根标普港股通低波红利ETF |
1.6715 |
1.6715 |
1.6537 |
1.6537 |
0.0178 |
1.06% |
| 2025-11-07 |
513630 |
摩根标普港股通低波红利ETF |
1.6537 |
1.6537 |
1.6463 |
1.6463 |
0.0074 |
0.45% |
| 2025-11-06 |
513630 |
摩根标普港股通低波红利ETF |
1.6463 |
1.6463 |
1.6251 |
1.6251 |
0.0212 |
1.29% |
| 2025-11-05 |
513630 |
摩根标普港股通低波红利ETF |
1.6251 |
1.6251 |
1.6203 |
1.6203 |
0.0048 |
0.30% |
| 2025-11-04 |
513630 |
摩根标普港股通低波红利ETF |
1.6203 |
1.6203 |
1.6160 |
1.6160 |
0.0043 |
0.27% |
| 2025-11-03 |
513630 |
摩根标普港股通低波红利ETF |
1.6160 |
1.6160 |
1.5957 |
1.5957 |
0.0203 |
1.26% |
| 2025-10-31 |
513630 |
摩根标普港股通低波红利ETF |
1.5957 |
1.5957 |
1.6156 |
1.6156 |
-0.0199 |
-1.25% |
| 2025-10-30 |
513630 |
摩根标普港股通低波红利ETF |
1.6156 |
1.6156 |
1.6178 |
1.6178 |
-0.0022 |
-0.14% |
| 2025-10-29 |
513630 |
摩根标普港股通低波红利ETF |
1.6178 |
1.6178 |
1.6183 |
1.6183 |
-0.0005 |
-0.03% |
| 2025-10-28 |
513630 |
摩根标普港股通低波红利ETF |
1.6183 |
1.6183 |
1.6217 |
1.6217 |
-0.0034 |
-0.21% |
| 2025-10-27 |
513630 |
摩根标普港股通低波红利ETF |
1.6217 |
1.6217 |
1.6143 |
1.6143 |
0.0074 |
0.46% |
| 2025-10-24 |
513630 |
摩根标普港股通低波红利ETF |
1.6143 |
1.6143 |
1.6065 |
1.6065 |
0.0078 |
0.49% |
| 2025-10-23 |
513630 |
摩根标普港股通低波红利ETF |
1.6065 |
1.6065 |
1.5992 |
1.5992 |
0.0073 |
0.46% |
| 2025-10-22 |
513630 |
摩根标普港股通低波红利ETF |
1.5992 |
1.5992 |
1.6000 |
1.6000 |
-0.0008 |
-0.05% |
| 2025-10-21 |
513630 |
摩根标普港股通低波红利ETF |
1.6000 |
1.6000 |
1.5960 |
1.5960 |
0.0040 |
0.25% |
| 2025-10-20 |
513630 |
摩根标普港股通低波红利ETF |
1.5960 |
1.5960 |
1.5740 |
1.5740 |
0.0220 |
1.38% |
| 2025-10-17 |
513630 |
摩根标普港股通低波红利ETF |
1.5740 |
1.5740 |
1.5902 |
1.5902 |
-0.0162 |
-1.02% |
| 2025-10-16 |
513630 |
摩根标普港股通低波红利ETF |
1.5902 |
1.5902 |
1.5837 |
1.5837 |
0.0065 |
0.41% |
| 2025-10-15 |
513630 |
摩根标普港股通低波红利ETF |
1.5837 |
1.5837 |
1.5672 |
1.5672 |
0.0165 |
1.05% |
| 2025-10-14 |
513630 |
摩根标普港股通低波红利ETF |
1.5672 |
1.5672 |
1.5763 |
1.5763 |
-0.0091 |
-0.58% |
| 2025-10-13 |
513630 |
摩根标普港股通低波红利ETF |
1.5763 |
1.5763 |
1.5812 |
1.5812 |
-0.0049 |
-0.31% |
| 2025-10-10 |
513630 |
摩根标普港股通低波红利ETF |
1.5812 |
1.5812 |
1.5791 |
1.5791 |
0.0021 |
0.13% |
| 2025-10-09 |
513630 |
摩根标普港股通低波红利ETF |
1.5791 |
1.5791 |
1.5444 |
1.5444 |
0.0347 |
2.25% |
| 2025-09-30 |
513630 |
摩根标普港股通低波红利ETF |
1.5444 |
1.5444 |
1.5435 |
1.5435 |
0.0009 |
0.06% |
| 2025-09-29 |
513630 |
摩根标普港股通低波红利ETF |
1.5435 |
1.5435 |
1.5314 |
1.5314 |
0.0121 |
0.79% |
| 2025-09-26 |
513630 |
摩根标普港股通低波红利ETF |
1.5314 |
1.5314 |
1.5269 |
1.5269 |
0.0045 |
0.29% |
| 2025-09-25 |
513630 |
摩根标普港股通低波红利ETF |
1.5269 |
1.5269 |
1.5408 |
1.5408 |
-0.0139 |
-0.90% |
| 2025-09-24 |
513630 |
摩根标普港股通低波红利ETF |
1.5408 |
1.5408 |
1.5418 |
1.5418 |
-0.0010 |
-0.06% |
| 2025-09-23 |
513630 |
摩根标普港股通低波红利ETF |
1.5418 |
1.5418 |
1.5493 |
1.5493 |
-0.0075 |
-0.48% |
| 2025-09-22 |
513630 |
摩根标普港股通低波红利ETF |
1.5493 |
1.5493 |
1.5674 |
1.5674 |
-0.0181 |
-1.15% |
| 2025-09-19 |
513630 |
摩根标普港股通低波红利ETF |
1.5674 |
1.5674 |
1.5682 |
1.5682 |
-0.0008 |
-0.05% |
| 2025-09-18 |
513630 |
摩根标普港股通低波红利ETF |
1.5682 |
1.5682 |
1.5849 |
1.5849 |
-0.0167 |
-1.05% |
| 2025-09-17 |
513630 |
摩根标普港股通低波红利ETF |
1.5849 |
1.5849 |
1.5845 |
1.5845 |
0.0004 |
0.03% |
| 2025-09-16 |
513630 |
摩根标普港股通低波红利ETF |
1.5845 |
1.5845 |
1.5873 |
1.5873 |
-0.0028 |
-0.18% |
