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)
1.6099
-0.0021 -0.1277%
- 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
近半年摩根标普港股通低波红利ETF|香港红利基金净值查询
近半年,摩根标普港股通低波红利ETF(513630)基金累计收益率13.20%
| 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% |
