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
1.6365
-0.0060 -0.37%
2025-12-16
盘中实时估值(仅供参考)
1.6142
0.0022 0.1375%
- 累计净值：1.6365
- 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
近一年摩根标普港股通低波红利ETF|香港红利基金净值查询
近一年,摩根标普港股通低波红利ETF(513630)基金累计收益率31.13%
| 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 |
| 2025-12-16 |
513630 |
摩根标普港股通低波红利ETF |
1.6120 |
1.6120 |
1.6365 |
1.6365 |
-0.0245 |
-1.52% |
| 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% |
| 2025-09-15 |
513630 |
摩根标普港股通低波红利ETF |
1.5873 |
1.5873 |
1.5884 |
1.5884 |
-0.0011 |
-0.07% |
| 2025-09-12 |
513630 |
摩根标普港股通低波红利ETF |
1.5884 |
1.5884 |
1.5887 |
1.5887 |
-0.0003 |
-0.02% |
| 2025-09-11 |
513630 |
摩根标普港股通低波红利ETF |
1.5887 |
1.5887 |
1.5801 |
1.5801 |
0.0086 |
0.54% |
| 2025-09-10 |
513630 |
摩根标普港股通低波红利ETF |
1.5801 |
1.5801 |
1.5593 |
1.5593 |
0.0208 |
1.33% |
| 2025-09-09 |
513630 |
摩根标普港股通低波红利ETF |
1.5593 |
1.5593 |
1.5527 |
1.5527 |
0.0066 |
0.43% |
| 2025-09-08 |
513630 |
摩根标普港股通低波红利ETF |
1.5527 |
1.5527 |
1.5439 |
1.5439 |
0.0088 |
0.57% |
| 2025-09-05 |
513630 |
摩根标普港股通低波红利ETF |
1.5439 |
1.5439 |
1.5226 |
1.5226 |
0.0213 |
1.40% |
| 2025-09-04 |
513630 |
摩根标普港股通低波红利ETF |
1.5226 |
1.5226 |
1.5282 |
1.5282 |
-0.0056 |
-0.37% |
| 2025-09-03 |
513630 |
摩根标普港股通低波红利ETF |
1.5282 |
1.5282 |
1.5331 |
1.5331 |
-0.0049 |
-0.32% |
| 2025-09-02 |
513630 |
摩根标普港股通低波红利ETF |
1.5331 |
1.5331 |
1.5349 |
1.5349 |
-0.0018 |
-0.12% |
| 2025-09-01 |
513630 |
摩根标普港股通低波红利ETF |
1.5349 |
1.5349 |
1.5251 |
1.5251 |
0.0098 |
0.64% |
| 2025-08-29 |
513630 |
摩根标普港股通低波红利ETF |
1.5251 |
1.5251 |
1.5263 |
1.5263 |
-0.0012 |
-0.08% |
| 2025-08-28 |
513630 |
摩根标普港股通低波红利ETF |
1.5263 |
1.5263 |
1.5225 |
1.5225 |
0.0038 |
0.25% |
| 2025-08-27 |
513630 |
摩根标普港股通低波红利ETF |
1.5225 |
1.5225 |
1.5333 |
1.5333 |
-0.0108 |
-0.70% |
| 2025-08-26 |
513630 |
摩根标普港股通低波红利ETF |
1.5333 |
1.5333 |
1.5445 |
1.5445 |
-0.0112 |
-0.73% |
| 2025-08-25 |
513630 |
摩根标普港股通低波红利ETF |
1.5445 |
1.5445 |
1.5379 |
1.5379 |
0.0066 |
0.43% |
| 2025-08-22 |
513630 |
摩根标普港股通低波红利ETF |
1.5379 |
1.5379 |
1.5414 |
1.5414 |
-0.0035 |
-0.23% |
| 2025-08-21 |
513630 |
摩根标普港股通低波红利ETF |
1.5414 |
1.5414 |
1.5367 |
1.5367 |
0.0047 |
0.31% |
| 2025-08-20 |
513630 |
摩根标普港股通低波红利ETF |
1.5367 |
1.5367 |
1.5308 |
1.5308 |
0.0059 |
0.39% |
| 2025-08-19 |
513630 |
摩根标普港股通低波红利ETF |
1.5308 |
1.5308 |
1.5297 |
1.5297 |
0.0011 |
0.07% |
| 2025-08-18 |
513630 |
摩根标普港股通低波红利ETF |
1.5297 |
1.5297 |
1.5411 |
1.5411 |
-0.0114 |
-0.74% |
| 2025-08-15 |
513630 |
摩根标普港股通低波红利ETF |
1.5411 |
1.5411 |
1.5526 |
1.5526 |
-0.0115 |
-0.74% |
| 2025-08-14 |
513630 |
摩根标普港股通低波红利ETF |
1.5526 |
1.5526 |
1.5540 |
1.5540 |
-0.0014 |
-0.09% |
| 2025-08-13 |
513630 |
摩根标普港股通低波红利ETF |
1.5540 |
1.5540 |
1.5411 |
1.5411 |
0.0129 |
0.84% |
| 2025-08-12 |
513630 |
摩根标普港股通低波红利ETF |
1.5411 |
1.5411 |
1.5356 |
1.5356 |
0.0055 |
0.36% |
| 2025-08-11 |
513630 |
摩根标普港股通低波红利ETF |
1.5356 |
1.5356 |
1.5326 |
1.5326 |
0.0030 |
0.20% |
| 2025-08-08 |
513630 |
摩根标普港股通低波红利ETF |
1.5326 |
1.5326 |
1.5353 |
1.5353 |
-0.0027 |
-0.18% |
| 2025-08-07 |
513630 |
摩根标普港股通低波红利ETF |
1.5353 |
1.5353 |
1.5199 |
1.5199 |
0.0154 |
1.01% |
| 2025-08-06 |
513630 |
摩根标普港股通低波红利ETF |
1.5199 |
1.5199 |
1.5230 |
1.5230 |
-0.0031 |
-0.20% |
| 2025-08-05 |
513630 |
摩根标普港股通低波红利ETF |
1.5230 |
1.5230 |
1.5115 |
1.5115 |
0.0115 |
0.76% |
| 2025-08-04 |
513630 |
摩根标普港股通低波红利ETF |
1.5115 |
1.5115 |
1.5090 |
1.5090 |
0.0025 |
0.17% |
| 2025-08-01 |
513630 |
摩根标普港股通低波红利ETF |
1.5090 |
1.5090 |
1.5280 |
1.5280 |
-0.0190 |
-1.24% |
| 2025-07-31 |
513630 |
摩根标普港股通低波红利ETF |
1.5280 |
1.5280 |
1.5478 |
1.5478 |
-0.0198 |
-1.28% |
| 2025-07-30 |
513630 |
摩根标普港股通低波红利ETF |
1.5478 |
1.5478 |
1.5483 |
1.5483 |
-0.0005 |
-0.03% |
| 2025-07-29 |
513630 |
摩根标普港股通低波红利ETF |
1.5483 |
1.5483 |
1.5481 |
1.5481 |
0.0002 |
0.01% |
| 2025-07-28 |
513630 |
摩根标普港股通低波红利ETF |
1.5481 |
1.5481 |
1.5377 |
1.5377 |
0.0104 |
0.68% |
| 2025-07-25 |
513630 |
摩根标普港股通低波红利ETF |
1.5377 |
1.5377 |
1.5458 |
1.5458 |
-0.0081 |
-0.52% |
| 2025-07-24 |
513630 |
摩根标普港股通低波红利ETF |
1.5458 |
1.5458 |
1.5372 |
1.5372 |
0.0086 |
0.56% |
| 2025-07-23 |
513630 |
摩根标普港股通低波红利ETF |
1.5372 |
1.5372 |
1.5318 |
1.5318 |
0.0054 |
0.35% |
| 2025-07-22 |
513630 |
摩根标普港股通低波红利ETF |
1.5318 |
1.5318 |
1.5233 |
1.5233 |
0.0085 |
0.56% |
| 2025-07-21 |
513630 |
摩根标普港股通低波红利ETF |
1.5233 |
1.5233 |
1.5103 |
1.5103 |
0.0130 |
0.86% |
| 2025-07-18 |
513630 |
摩根标普港股通低波红利ETF |
1.5103 |
1.5103 |
1.4989 |
1.4989 |
0.0114 |
0.76% |
| 2025-07-17 |
513630 |
摩根标普港股通低波红利ETF |
1.4989 |
1.4989 |
1.5036 |
1.5036 |
-0.0047 |
-0.31% |
| 2025-07-16 |
513630 |
摩根标普港股通低波红利ETF |
1.5036 |
1.5036 |
1.5042 |
1.5042 |
-0.0006 |
-0.04% |
| 2025-07-15 |
513630 |
摩根标普港股通低波红利ETF |
1.5042 |
1.5042 |
1.5049 |
1.5049 |
-0.0007 |
-0.05% |
| 2025-07-14 |
513630 |
摩根标普港股通低波红利ETF |
1.5049 |
1.5049 |
1.4920 |
1.4920 |
0.0129 |
0.86% |
| 2025-07-11 |
513630 |
摩根标普港股通低波红利ETF |
1.4920 |
1.4920 |
1.4921 |
1.4921 |
-0.0001 |
-0.01% |
| 2025-07-10 |
513630 |
摩根标普港股通低波红利ETF |
1.4921 |
1.4921 |
1.4832 |
1.4832 |
0.0089 |
0.60% |
| 2025-07-09 |
513630 |
摩根标普港股通低波红利ETF |
1.4832 |
1.4832 |
1.4906 |
1.4906 |
-0.0074 |
-0.50% |
| 2025-07-08 |
513630 |
摩根标普港股通低波红利ETF |
1.4906 |
1.4906 |
1.4900 |
1.4900 |
0.0006 |
0.04% |
| 2025-07-07 |
513630 |
摩根标普港股通低波红利ETF |
1.4900 |
1.4900 |
1.4885 |
1.4885 |
0.0015 |
0.10% |
| 2025-07-04 |
513630 |
摩根标普港股通低波红利ETF |
1.4885 |
1.4885 |
1.4851 |
1.4851 |
0.0034 |
0.23% |
| 2025-07-03 |
513630 |
摩根标普港股通低波红利ETF |
1.4851 |
1.4851 |
1.4842 |
1.4842 |
0.0009 |
0.06% |
| 2025-07-02 |
513630 |
摩根标普港股通低波红利ETF |
1.4842 |
1.4842 |
1.4586 |
1.4586 |
0.0256 |
1.76% |
| 2025-07-01 |
513630 |
摩根标普港股通低波红利ETF |
1.4586 |
1.4586 |
1.4598 |
1.4598 |
-0.0012 |
-0.08% |
| 2025-06-30 |
513630 |
摩根标普港股通低波红利ETF |
1.4598 |
1.4598 |
1.4674 |
1.4674 |
-0.0076 |
-0.52% |
| 2025-06-27 |
513630 |
摩根标普港股通低波红利ETF |
1.4674 |
1.4674 |
1.4789 |
1.4789 |
-0.0115 |
-0.78% |
| 2025-06-26 |
513630 |
摩根标普港股通低波红利ETF |
1.4789 |
1.4789 |
1.4848 |
1.4848 |
-0.0059 |
-0.40% |
| 2025-06-25 |
513630 |
摩根标普港股通低波红利ETF |
1.4848 |
1.4848 |
1.4682 |
1.4682 |
0.0166 |
1.13% |
| 2025-06-24 |
513630 |
摩根标普港股通低波红利ETF |
1.4682 |
1.4682 |
1.4510 |
1.4510 |
0.0172 |
1.19% |
| 2025-06-23 |
513630 |
摩根标普港股通低波红利ETF |
1.4510 |
1.4510 |
1.4355 |
1.4355 |
0.0155 |
1.08% |
| 2025-06-20 |
513630 |
摩根标普港股通低波红利ETF |
1.4355 |
1.4355 |
1.4229 |
1.4229 |
0.0126 |
0.89% |
| 2025-06-19 |
513630 |
摩根标普港股通低波红利ETF |
1.4229 |
1.4229 |
1.4489 |
1.4489 |
-0.0260 |
-1.79% |
| 2025-06-18 |
513630 |
摩根标普港股通低波红利ETF |
1.4489 |
1.4489 |
1.4513 |
1.4513 |
-0.0024 |
-0.17% |
| 2025-06-17 |
513630 |
摩根标普港股通低波红利ETF |
1.4513 |
1.4513 |
1.4553 |
1.4553 |
-0.0040 |
-0.27% |
| 2025-06-16 |
513630 |
摩根标普港股通低波红利ETF |
1.4553 |
1.4553 |
1.4457 |
1.4457 |
0.0096 |
0.66% |
| 2025-06-13 |
513630 |
摩根标普港股通低波红利ETF |
1.4457 |
1.4457 |
1.4365 |
1.4365 |
0.0092 |
0.64% |
| 2025-06-12 |
513630 |
摩根标普港股通低波红利ETF |
1.4365 |
1.4365 |
1.4366 |
1.4366 |
-0.0001 |
-0.01% |
| 2025-06-11 |
513630 |
摩根标普港股通低波红利ETF |
1.4366 |
1.4366 |
1.4281 |
1.4281 |
0.0085 |
0.60% |
| 2025-06-10 |
513630 |
摩根标普港股通低波红利ETF |
1.4281 |
1.4281 |
1.4212 |
1.4212 |
0.0069 |
0.49% |
| 2025-06-09 |
513630 |
摩根标普港股通低波红利ETF |
1.4212 |
1.4212 |
1.4106 |
1.4106 |
0.0106 |
0.75% |
| 2025-06-06 |
513630 |
摩根标普港股通低波红利ETF |
1.4106 |
1.4106 |
1.4117 |
1.4117 |
-0.0011 |
-0.08% |
| 2025-06-05 |
513630 |
摩根标普港股通低波红利ETF |
1.4117 |
1.4117 |
1.4054 |
1.4054 |
0.0063 |
0.45% |
| 2025-06-04 |
513630 |
摩根标普港股通低波红利ETF |
1.4054 |
1.4054 |
1.4097 |
1.4097 |
-0.0043 |
-0.31% |
| 2025-06-03 |
513630 |
摩根标普港股通低波红利ETF |
1.4097 |
1.4097 |
1.3870 |
1.3870 |
0.0227 |
1.64% |
| 2025-05-30 |
513630 |
摩根标普港股通低波红利ETF |
1.3870 |
1.3870 |
1.3934 |
1.3934 |
-0.0064 |
-0.46% |
| 2025-05-29 |
513630 |
摩根标普港股通低波红利ETF |
1.3934 |
1.3934 |
1.3917 |
1.3917 |
0.0017 |
0.12% |
| 2025-05-28 |
513630 |
摩根标普港股通低波红利ETF |
1.3917 |
1.3917 |
1.3895 |
1.3895 |
0.0022 |
0.16% |
| 2025-05-27 |
513630 |
摩根标普港股通低波红利ETF |
1.3895 |
1.3895 |
1.3841 |
1.3841 |
0.0054 |
0.39% |
| 2025-05-26 |
513630 |
摩根标普港股通低波红利ETF |
1.3841 |
1.3841 |
1.3902 |
1.3902 |
-0.0061 |
-0.44% |
| 2025-05-23 |
513630 |
摩根标普港股通低波红利ETF |
1.3902 |
1.3902 |
1.3893 |
1.3893 |
0.0009 |
0.06% |
| 2025-05-22 |
513630 |
摩根标普港股通低波红利ETF |
1.3893 |
1.3893 |
1.3949 |
1.3949 |
-0.0056 |
-0.40% |
| 2025-05-21 |
513630 |
摩根标普港股通低波红利ETF |
1.3949 |
1.3949 |
1.3893 |
1.3893 |
0.0056 |
0.40% |
| 2025-05-20 |
513630 |
摩根标普港股通低波红利ETF |
1.3893 |
1.3893 |
1.3789 |
1.3789 |
0.0104 |
0.75% |
| 2025-05-19 |
513630 |
摩根标普港股通低波红利ETF |
1.3789 |
1.3789 |
1.3793 |
1.3793 |
-0.0004 |
-0.03% |
| 2025-05-16 |
513630 |
摩根标普港股通低波红利ETF |
1.3793 |
1.3793 |
1.3834 |
1.3834 |
-0.0041 |
-0.30% |
| 2025-05-15 |
513630 |
摩根标普港股通低波红利ETF |
1.3834 |
1.3834 |
1.3872 |
1.3872 |
-0.0038 |
-0.27% |
| 2025-05-14 |
513630 |
摩根标普港股通低波红利ETF |
1.3872 |
1.3872 |
1.3729 |
1.3729 |
0.0143 |
1.04% |
| 2025-05-13 |
513630 |
摩根标普港股通低波红利ETF |
1.3729 |
1.3729 |
1.3808 |
1.3808 |
-0.0079 |
-0.57% |
| 2025-05-12 |
513630 |
摩根标普港股通低波红利ETF |
1.3808 |
1.3808 |
1.3655 |
1.3655 |
0.0153 |
1.12% |
| 2025-05-09 |
513630 |
摩根标普港股通低波红利ETF |
1.3655 |
1.3655 |
1.3529 |
1.3529 |
0.0126 |
0.93% |
| 2025-05-08 |
513630 |
摩根标普港股通低波红利ETF |
1.3529 |
1.3529 |
1.3498 |
1.3498 |
0.0031 |
0.23% |
| 2025-05-07 |
513630 |
摩根标普港股通低波红利ETF |
1.3498 |
1.3498 |
1.3436 |
1.3436 |
0.0062 |
0.46% |
| 2025-05-06 |
513630 |
摩根标普港股通低波红利ETF |
1.3436 |
1.3436 |
1.3313 |
1.3313 |
0.0123 |
0.92% |
| 2025-04-30 |
513630 |
摩根标普港股通低波红利ETF |
1.3313 |
1.3313 |
1.3240 |
1.3240 |
0.0073 |
0.55% |
| 2025-04-29 |
513630 |
摩根标普港股通低波红利ETF |
1.3240 |
1.3240 |
1.3273 |
1.3273 |
-0.0033 |
-0.25% |
| 2025-04-28 |
513630 |
摩根标普港股通低波红利ETF |
1.3273 |
1.3273 |
1.3180 |
1.3180 |
0.0093 |
0.71% |
| 2025-04-25 |
513630 |
摩根标普港股通低波红利ETF |
1.3180 |
1.3180 |
1.3151 |
1.3151 |
0.0029 |
0.22% |
| 2025-04-24 |
513630 |
摩根标普港股通低波红利ETF |
1.3151 |
1.3151 |
1.3191 |
1.3191 |
-0.0040 |
-0.30% |
| 2025-04-23 |
513630 |
摩根标普港股通低波红利ETF |
1.3191 |
1.3191 |
1.3094 |
1.3094 |
0.0097 |
0.74% |
| 2025-04-22 |
513630 |
摩根标普港股通低波红利ETF |
1.3094 |
1.3094 |
1.2965 |
1.2965 |
0.0129 |
0.99% |
| 2025-04-21 |
513630 |
摩根标普港股通低波红利ETF |
1.2965 |
1.2965 |
1.2963 |
1.2963 |
0.0002 |
0.02% |
| 2025-04-18 |
513630 |
摩根标普港股通低波红利ETF |
1.2963 |
1.2963 |
1.2972 |
1.2972 |
-0.0009 |
-0.07% |
| 2025-04-17 |
513630 |
摩根标普港股通低波红利ETF |
1.2972 |
1.2972 |
1.2920 |
1.2920 |
0.0052 |
0.40% |
| 2025-04-16 |
513630 |
摩根标普港股通低波红利ETF |
1.2920 |
1.2920 |
1.3012 |
1.3012 |
-0.0092 |
-0.71% |
| 2025-04-15 |
513630 |
摩根标普港股通低波红利ETF |
1.3012 |
1.3012 |
1.2926 |
1.2926 |
0.0086 |
0.67% |
| 2025-04-14 |
513630 |
摩根标普港股通低波红利ETF |
1.2926 |
1.2926 |
1.2685 |
1.2685 |
0.0241 |
1.90% |
| 2025-04-11 |
513630 |
摩根标普港股通低波红利ETF |
1.2685 |
1.2685 |
1.2590 |
1.2590 |
0.0095 |
0.75% |
| 2025-04-10 |
513630 |
摩根标普港股通低波红利ETF |
1.2590 |
1.2590 |
1.2406 |
1.2406 |
0.0184 |
1.48% |
| 2025-04-09 |
513630 |
摩根标普港股通低波红利ETF |
1.2406 |
1.2406 |
1.2388 |
1.2388 |
0.0018 |
0.15% |
| 2025-04-08 |
513630 |
摩根标普港股通低波红利ETF |
1.2388 |
1.2388 |
1.2271 |
1.2271 |
0.0117 |
0.95% |
| 2025-04-07 |
513630 |
摩根标普港股通低波红利ETF |
1.2271 |
1.2271 |
1.3366 |
1.3366 |
-0.1095 |
-8.19% |
| 2025-04-03 |
513630 |
摩根标普港股通低波红利ETF |
1.3366 |
1.3366 |
1.3395 |
1.3395 |
-0.0029 |
-0.22% |
| 2025-04-02 |
513630 |
摩根标普港股通低波红利ETF |
1.3395 |
1.3395 |
1.3314 |
1.3314 |
0.0081 |
0.61% |
| 2025-04-01 |
513630 |
摩根标普港股通低波红利ETF |
1.3314 |
1.3314 |
1.3205 |
1.3205 |
0.0109 |
0.83% |
| 2025-03-31 |
513630 |
摩根标普港股通低波红利ETF |
1.3205 |
1.3205 |
1.3248 |
1.3248 |
-0.0043 |
-0.32% |
| 2025-03-28 |
513630 |
摩根标普港股通低波红利ETF |
1.3248 |
1.3248 |
1.3286 |
1.3286 |
-0.0038 |
-0.29% |
| 2025-03-27 |
513630 |
摩根标普港股通低波红利ETF |
1.3286 |
1.3286 |
1.3291 |
1.3291 |
-0.0005 |
-0.04% |
| 2025-03-26 |
513630 |
摩根标普港股通低波红利ETF |
1.3291 |
1.3291 |
1.3258 |
1.3258 |
0.0033 |
0.25% |
| 2025-03-25 |
513630 |
摩根标普港股通低波红利ETF |
1.3258 |
1.3258 |
1.3366 |
1.3366 |
-0.0108 |
-0.81% |
| 2025-03-24 |
513630 |
摩根标普港股通低波红利ETF |
1.3366 |
1.3366 |
1.3331 |
1.3331 |
0.0035 |
0.26% |
| 2025-03-21 |
513630 |
摩根标普港股通低波红利ETF |
1.3331 |
1.3331 |
1.3474 |
1.3474 |
-0.0143 |
-1.06% |
| 2025-03-20 |
513630 |
摩根标普港股通低波红利ETF |
1.3474 |
1.3474 |
1.3629 |
1.3629 |
-0.0155 |
-1.14% |
| 2025-03-19 |
513630 |
摩根标普港股通低波红利ETF |
1.3629 |
1.3629 |
1.3614 |
1.3614 |
0.0015 |
0.11% |
| 2025-03-18 |
513630 |
摩根标普港股通低波红利ETF |
1.3614 |
1.3614 |
1.3462 |
1.3462 |
0.0152 |
1.13% |
| 2025-03-17 |
513630 |
摩根标普港股通低波红利ETF |
1.3462 |
1.3462 |
1.3358 |
1.3358 |
0.0104 |
0.78% |
| 2025-03-14 |
513630 |
摩根标普港股通低波红利ETF |
1.3358 |
1.3358 |
1.3291 |
1.3291 |
0.0067 |
0.50% |
| 2025-03-13 |
513630 |
摩根标普港股通低波红利ETF |
1.3291 |
1.3291 |
1.3280 |
1.3280 |
0.0011 |
0.08% |
| 2025-03-12 |
513630 |
摩根标普港股通低波红利ETF |
1.3280 |
1.3280 |
1.3324 |
1.3324 |
-0.0044 |
-0.33% |
| 2025-03-11 |
513630 |
摩根标普港股通低波红利ETF |
1.3324 |
1.3324 |
1.3256 |
1.3256 |
0.0068 |
0.51% |
| 2025-03-10 |
513630 |
摩根标普港股通低波红利ETF |
1.3256 |
1.3256 |
1.3263 |
1.3263 |
-0.0007 |
-0.05% |
| 2025-03-07 |
513630 |
摩根标普港股通低波红利ETF |
1.3263 |
1.3263 |
1.3246 |
1.3246 |
0.0017 |
0.13% |
| 2025-03-06 |
513630 |
摩根标普港股通低波红利ETF |
1.3246 |
1.3246 |
1.3135 |
1.3135 |
0.0111 |
0.85% |
| 2025-03-05 |
513630 |
摩根标普港股通低波红利ETF |
1.3135 |
1.3135 |
1.2843 |
1.2843 |
0.0292 |
2.27% |
| 2025-03-04 |
513630 |
摩根标普港股通低波红利ETF |
1.2843 |
1.2843 |
1.2851 |
1.2851 |
-0.0008 |
-0.06% |
| 2025-03-03 |
513630 |
摩根标普港股通低波红利ETF |
1.2851 |
1.2851 |
1.2817 |
1.2817 |
0.0034 |
0.27% |
| 2025-02-28 |
513630 |
摩根标普港股通低波红利ETF |
1.2817 |
1.2817 |
1.3027 |
1.3027 |
-0.0210 |
-1.61% |
| 2025-02-27 |
513630 |
摩根标普港股通低波红利ETF |
1.3027 |
1.3027 |
1.3015 |
1.3015 |
0.0012 |
0.09% |
| 2025-02-26 |
513630 |
摩根标普港股通低波红利ETF |
1.3015 |
1.3015 |
1.2828 |
1.2828 |
0.0187 |
1.46% |
| 2025-02-25 |
513630 |
摩根标普港股通低波红利ETF |
1.2828 |
1.2828 |
1.2946 |
1.2946 |
-0.0118 |
-0.91% |
| 2025-02-24 |
513630 |
摩根标普港股通低波红利ETF |
1.2946 |
1.2946 |
1.2904 |
1.2904 |
0.0042 |
0.33% |
| 2025-02-21 |
513630 |
摩根标普港股通低波红利ETF |
1.2904 |
1.2904 |
1.2814 |
1.2814 |
0.0090 |
0.70% |
| 2025-02-20 |
513630 |
摩根标普港股通低波红利ETF |
1.2814 |
1.2814 |
1.2836 |
1.2836 |
-0.0022 |
-0.17% |
| 2025-02-19 |
513630 |
摩根标普港股通低波红利ETF |
1.2836 |
1.2836 |
1.2897 |
1.2897 |
-0.0061 |
-0.47% |
| 2025-02-18 |
513630 |
摩根标普港股通低波红利ETF |
1.2897 |
1.2897 |
1.2857 |
1.2857 |
0.0040 |
0.31% |
| 2025-02-17 |
513630 |
摩根标普港股通低波红利ETF |
1.2857 |
1.2857 |
1.2737 |
1.2737 |
0.0120 |
0.94% |
| 2025-02-14 |
513630 |
摩根标普港股通低波红利ETF |
1.2737 |
1.2737 |
1.2600 |
1.2600 |
0.0137 |
1.09% |
| 2025-02-13 |
513630 |
摩根标普港股通低波红利ETF |
1.2600 |
1.2600 |
1.2702 |
1.2702 |
-0.0102 |
-0.80% |
| 2025-02-12 |
513630 |
摩根标普港股通低波红利ETF |
1.2702 |
1.2702 |
1.2476 |
1.2476 |
0.0226 |
1.81% |
| 2025-02-11 |
513630 |
摩根标普港股通低波红利ETF |
1.2476 |
1.2476 |
1.2529 |
1.2529 |
-0.0053 |
-0.42% |
| 2025-02-10 |
513630 |
摩根标普港股通低波红利ETF |
1.2529 |
1.2529 |
1.2503 |
1.2503 |
0.0026 |
0.21% |
| 2025-02-07 |
513630 |
摩根标普港股通低波红利ETF |
1.2503 |
1.2503 |
1.2544 |
1.2544 |
-0.0041 |
-0.33% |
| 2025-02-06 |
513630 |
摩根标普港股通低波红利ETF |
1.2544 |
1.2544 |
1.2448 |
1.2448 |
0.0096 |
0.77% |
| 2025-02-05 |
513630 |
摩根标普港股通低波红利ETF |
1.2448 |
1.2448 |
1.2596 |
1.2596 |
-0.0148 |
-1.17% |
| 2025-01-27 |
513630 |
摩根标普港股通低波红利ETF |
1.2596 |
1.2596 |
1.2483 |
1.2483 |
0.0113 |
0.91% |
| 2025-01-24 |
513630 |
摩根标普港股通低波红利ETF |
1.2483 |
1.2483 |
1.2427 |
1.2427 |
0.0056 |
0.45% |
| 2025-01-23 |
513630 |
摩根标普港股通低波红利ETF |
1.2427 |
1.2427 |
1.2361 |
1.2361 |
0.0066 |
0.53% |
| 2025-01-22 |
513630 |
摩根标普港股通低波红利ETF |
1.2361 |
1.2361 |
1.2504 |
1.2504 |
-0.0143 |
-1.14% |
| 2025-01-21 |
513630 |
摩根标普港股通低波红利ETF |
1.2504 |
1.2504 |
1.2493 |
1.2493 |
0.0011 |
0.09% |
| 2025-01-20 |
513630 |
摩根标普港股通低波红利ETF |
1.2493 |
1.2493 |
1.2426 |
1.2426 |
0.0067 |
0.54% |
| 2025-01-17 |
513630 |
摩根标普港股通低波红利ETF |
1.2426 |
1.2426 |
1.2392 |
1.2392 |
0.0034 |
0.27% |
| 2025-01-16 |
513630 |
摩根标普港股通低波红利ETF |
1.2392 |
1.2392 |
1.2286 |
1.2286 |
0.0106 |
0.86% |
| 2025-01-15 |
513630 |
摩根标普港股通低波红利ETF |
1.2286 |
1.2286 |
1.2244 |
1.2244 |
0.0042 |
0.34% |
| 2025-01-14 |
513630 |
摩根标普港股通低波红利ETF |
1.2244 |
1.2244 |
1.2130 |
1.2130 |
0.0114 |
0.94% |
| 2025-01-13 |
513630 |
摩根标普港股通低波红利ETF |
1.2130 |
1.2130 |
1.2229 |
1.2229 |
-0.0099 |
-0.81% |
| 2025-01-10 |
513630 |
摩根标普港股通低波红利ETF |
1.2229 |
1.2229 |
1.2331 |
1.2331 |
-0.0102 |
-0.83% |
| 2025-01-09 |
513630 |
摩根标普港股通低波红利ETF |
1.2331 |
1.2331 |
1.2362 |
1.2362 |
-0.0031 |
-0.25% |
| 2025-01-08 |
513630 |
摩根标普港股通低波红利ETF |
1.2362 |
1.2362 |
1.2393 |
1.2393 |
-0.0031 |
-0.25% |
| 2025-01-07 |
513630 |
摩根标普港股通低波红利ETF |
1.2393 |
1.2393 |
1.2480 |
1.2480 |
-0.0087 |
-0.70% |
| 2025-01-06 |
513630 |
摩根标普港股通低波红利ETF |
1.2480 |
1.2480 |
1.2495 |
1.2495 |
-0.0015 |
-0.12% |
| 2025-01-03 |
513630 |
摩根标普港股通低波红利ETF |
1.2495 |
1.2495 |
1.2502 |
1.2502 |
-0.0007 |
-0.06% |
| 2025-01-02 |
513630 |
摩根标普港股通低波红利ETF |
1.2502 |
1.2502 |
1.2822 |
1.2822 |
-0.0320 |
-2.50% |
| 2024-12-31 |
513630 |
摩根标普港股通低波红利ETF |
1.2822 |
1.2822 |
1.2763 |
1.2763 |
0.0059 |
0.46% |
| 2024-12-26 |
513630 |
摩根标普港股通低波红利ETF |
1.2701 |
1.2701 |
1.2696 |
1.2696 |
0.0005 |
0.04% |
| 2024-12-25 |
513630 |
摩根标普港股通低波红利ETF |
1.2696 |
1.2696 |
1.2692 |
1.2692 |
0.0004 |
0.03% |
| 2024-12-24 |
513630 |
摩根标普港股通低波红利ETF |
1.2692 |
1.2692 |
1.2517 |
1.2517 |
0.0175 |
1.40% |
| 2024-12-23 |
513630 |
摩根标普港股通低波红利ETF |
1.2517 |
1.2517 |
1.2355 |
1.2355 |
0.0162 |
1.31% |
| 2024-12-20 |
513630 |
摩根标普港股通低波红利ETF |
1.2355 |
1.2355 |
1.2393 |
1.2393 |
-0.0038 |
-0.31% |
| 2024-12-19 |
513630 |
摩根标普港股通低波红利ETF |
1.2393 |
1.2393 |
1.2496 |
1.2496 |
-0.0103 |
-0.82% |
| 2024-12-18 |
513630 |
摩根标普港股通低波红利ETF |
1.2496 |
1.2496 |
1.2370 |
1.2370 |
0.0126 |
1.02% |
| 2024-12-17 |
513630 |
摩根标普港股通低波红利ETF |
1.2370 |
1.2370 |
1.2461 |
1.2461 |
-0.0091 |
-0.73% |
