摩根标普港股通低波红利指数A(上投港股低波红利A)基金净值查询(005051)
今天最新净值
1.2415
-0.0151 -1.22%
2026-09-16
盘中实时估值(仅供参考)
1.3193
-0.0053 -0.4034%
2026-03-24 15:39:58
- 累计净值：1.2415
- 成立日期：2017-12-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.1815亿
- 最近资产：27.50亿元
- 基金公司：上投摩根基金
- 基金经理：胡迪 何智豪
近一年摩根标普港股通低波红利指数A|上投港股低波红利A基金净值查询
近一年,摩根标普港股通低波红利指数A(005051)基金累计收益率-1.10%
| 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 |
| 2026-09-16 |
005051 |
摩根标普港股通低波红利指数A |
1.2451 |
1.2451 |
1.2415 |
1.2415 |
0.0036 |
0.29% |
| 2026-09-15 |
005051 |
摩根标普港股通低波红利指数A |
1.2415 |
1.2415 |
1.2566 |
1.2566 |
-0.0151 |
-1.22% |
| 2026-09-14 |
005051 |
摩根标普港股通低波红利指数A |
1.2566 |
1.2566 |
1.2546 |
1.2546 |
0.0020 |
0.16% |
| 2026-09-11 |
005051 |
摩根标普港股通低波红利指数A |
1.2546 |
1.2546 |
1.2694 |
1.2694 |
-0.0148 |
-1.17% |
| 2026-09-10 |
005051 |
摩根标普港股通低波红利指数A |
1.2694 |
1.2694 |
1.2757 |
1.2757 |
-0.0063 |
-0.49% |
| 2026-09-09 |
005051 |
摩根标普港股通低波红利指数A |
1.2757 |
1.2757 |
1.2768 |
1.2768 |
-0.0011 |
-0.09% |
| 2026-09-08 |
005051 |
摩根标普港股通低波红利指数A |
1.2768 |
1.2768 |
1.2654 |
1.2654 |
0.0114 |
0.90% |
| 2026-09-07 |
005051 |
摩根标普港股通低波红利指数A |
1.2654 |
1.2654 |
1.2688 |
1.2688 |
-0.0034 |
-0.27% |
| 2026-09-04 |
005051 |
摩根标普港股通低波红利指数A |
1.2688 |
1.2688 |
1.2596 |
1.2596 |
0.0092 |
0.73% |
| 2026-09-03 |
005051 |
摩根标普港股通低波红利指数A |
1.2596 |
1.2596 |
1.2633 |
1.2633 |
-0.0037 |
-0.29% |
|
|
| 2026-09-02 |
005051 |
摩根标普港股通低波红利指数A |
1.2633 |
1.2633 |
1.2635 |
1.2635 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005051 |
摩根标普港股通低波红利指数A |
1.2635 |
1.2635 |
1.2654 |
1.2654 |
-0.0019 |
-0.15% |
| 2026-08-31 |
005051 |
摩根标普港股通低波红利指数A |
1.2654 |
1.2654 |
1.2681 |
1.2681 |
-0.0027 |
-0.21% |
| 2026-08-28 |
005051 |
摩根标普港股通低波红利指数A |
1.2681 |
1.2681 |
1.2653 |
1.2653 |
0.0028 |
0.22% |
| 2026-08-27 |
005051 |
摩根标普港股通低波红利指数A |
1.2653 |
1.2653 |
1.2686 |
1.2686 |
-0.0033 |
-0.26% |
| 2026-08-26 |
005051 |
摩根标普港股通低波红利指数A |
1.2686 |
1.2686 |
1.2697 |
1.2697 |
-0.0011 |
-0.09% |
| 2026-08-25 |
005051 |
摩根标普港股通低波红利指数A |
1.2697 |
1.2697 |
1.2715 |
1.2715 |
-0.0018 |
-0.14% |
| 2026-08-24 |
005051 |
摩根标普港股通低波红利指数A |
1.2715 |
1.2715 |
1.2739 |
1.2739 |
-0.0024 |
-0.19% |
| 2026-08-21 |
005051 |
摩根标普港股通低波红利指数A |
1.2739 |
1.2739 |
1.2599 |
1.2599 |
0.0140 |
1.11% |
| 2026-08-20 |
005051 |
摩根标普港股通低波红利指数A |
1.2599 |
1.2599 |
1.2518 |
1.2518 |
0.0081 |
0.65% |
| 2026-08-19 |
005051 |
摩根标普港股通低波红利指数A |
1.2518 |
1.2518 |
1.2497 |
1.2497 |
0.0021 |
0.17% |
| 2026-08-18 |
005051 |
摩根标普港股通低波红利指数A |
1.2497 |
1.2497 |
1.2471 |
1.2471 |
0.0026 |
0.21% |
| 2026-08-17 |
005051 |
摩根标普港股通低波红利指数A |
1.2471 |
1.2471 |
1.2415 |
1.2415 |
0.0056 |
0.45% |
| 2026-08-14 |
005051 |
摩根标普港股通低波红利指数A |
1.2415 |
1.2415 |
1.2416 |
1.2416 |
-0.0001 |
-0.01% |
| 2026-08-13 |
005051 |
摩根标普港股通低波红利指数A |
1.2416 |
1.2416 |
1.2426 |
1.2426 |
-0.0010 |
-0.08% |
|
|
| 2026-08-12 |
005051 |
摩根标普港股通低波红利指数A |
1.2426 |
1.2426 |
1.2509 |
1.2509 |
-0.0083 |
-0.66% |
| 2026-08-11 |
005051 |
摩根标普港股通低波红利指数A |
1.2509 |
1.2509 |
1.2533 |
1.2533 |
-0.0024 |
-0.19% |
| 2026-08-10 |
005051 |
摩根标普港股通低波红利指数A |
1.2533 |
1.2533 |
1.2413 |
1.2413 |
0.0120 |
0.97% |
| 2026-08-07 |
005051 |
摩根标普港股通低波红利指数A |
1.2413 |
1.2413 |
1.2481 |
1.2481 |
-0.0068 |
-0.54% |
| 2026-08-06 |
005051 |
摩根标普港股通低波红利指数A |
1.2481 |
1.2481 |
1.2601 |
1.2601 |
-0.0120 |
-0.96% |
| 2026-08-05 |
005051 |
摩根标普港股通低波红利指数A |
1.2601 |
1.2601 |
1.2640 |
1.2640 |
-0.0039 |
-0.31% |
| 2026-08-04 |
005051 |
摩根标普港股通低波红利指数A |
1.2640 |
1.2640 |
1.2779 |
1.2779 |
-0.0139 |
-1.09% |
| 2026-08-03 |
005051 |
摩根标普港股通低波红利指数A |
1.2779 |
1.2779 |
1.2824 |
1.2824 |
-0.0045 |
-0.35% |
| 2026-07-31 |
005051 |
摩根标普港股通低波红利指数A |
1.2824 |
1.2824 |
1.2946 |
1.2946 |
-0.0122 |
-0.95% |
| 2026-07-30 |
005051 |
摩根标普港股通低波红利指数A |
1.2946 |
1.2946 |
1.2863 |
1.2863 |
0.0083 |
0.65% |
| 2026-07-29 |
005051 |
摩根标普港股通低波红利指数A |
1.2863 |
1.2863 |
1.2712 |
1.2712 |
0.0151 |
1.19% |
| 2026-07-28 |
005051 |
摩根标普港股通低波红利指数A |
1.2712 |
1.2712 |
1.2605 |
1.2605 |
0.0107 |
0.85% |
| 2026-07-27 |
005051 |
摩根标普港股通低波红利指数A |
1.2605 |
1.2605 |
1.2564 |
1.2564 |
0.0041 |
0.33% |
| 2026-07-24 |
005051 |
摩根标普港股通低波红利指数A |
1.2564 |
1.2564 |
1.2646 |
1.2646 |
-0.0082 |
-0.65% |
| 2026-07-23 |
005051 |
摩根标普港股通低波红利指数A |
1.2646 |
1.2646 |
1.2510 |
1.2510 |
0.0136 |
1.09% |
| 2026-07-22 |
005051 |
摩根标普港股通低波红利指数A |
1.2510 |
1.2510 |
1.2493 |
1.2493 |
0.0017 |
0.14% |
| 2026-07-21 |
005051 |
摩根标普港股通低波红利指数A |
1.2493 |
1.2493 |
1.2510 |
1.2510 |
-0.0017 |
-0.14% |
| 2026-07-20 |
005051 |
摩根标普港股通低波红利指数A |
1.2510 |
1.2510 |
1.2312 |
1.2312 |
0.0198 |
1.61% |
| 2026-07-17 |
005051 |
摩根标普港股通低波红利指数A |
1.2312 |
1.2312 |
1.2271 |
1.2271 |
0.0041 |
0.33% |
| 2026-07-16 |
005051 |
摩根标普港股通低波红利指数A |
1.2271 |
1.2271 |
1.2205 |
1.2205 |
0.0066 |
0.54% |
| 2026-07-15 |
005051 |
摩根标普港股通低波红利指数A |
1.2205 |
1.2205 |
1.2133 |
1.2133 |
0.0072 |
0.59% |
| 2026-07-14 |
005051 |
摩根标普港股通低波红利指数A |
1.2133 |
1.2133 |
1.2033 |
1.2033 |
0.0100 |
0.83% |
| 2026-07-13 |
005051 |
摩根标普港股通低波红利指数A |
1.2033 |
1.2033 |
1.1975 |
1.1975 |
0.0058 |
0.48% |
| 2026-07-10 |
005051 |
摩根标普港股通低波红利指数A |
1.1975 |
1.1975 |
1.1873 |
1.1873 |
0.0102 |
0.86% |
| 2026-07-09 |
005051 |
摩根标普港股通低波红利指数A |
1.1873 |
1.1873 |
1.1964 |
1.1964 |
-0.0091 |
-0.76% |
| 2026-07-08 |
005051 |
摩根标普港股通低波红利指数A |
1.1964 |
1.1964 |
1.1796 |
1.1796 |
0.0168 |
1.42% |
| 2026-07-07 |
005051 |
摩根标普港股通低波红利指数A |
1.1796 |
1.1796 |
1.1845 |
1.1845 |
-0.0049 |
-0.41% |
| 2026-07-06 |
005051 |
摩根标普港股通低波红利指数A |
1.1845 |
1.1845 |
1.1809 |
1.1809 |
0.0036 |
0.30% |
| 2026-07-03 |
005051 |
摩根标普港股通低波红利指数A |
1.1809 |
1.1809 |
1.1618 |
1.1618 |
0.0191 |
1.64% |
| 2026-07-02 |
005051 |
摩根标普港股通低波红利指数A |
1.1618 |
1.1618 |
1.1568 |
1.1568 |
0.0050 |
0.43% |
| 2026-07-01 |
005051 |
摩根标普港股通低波红利指数A |
1.1568 |
1.1568 |
1.1577 |
1.1577 |
-0.0009 |
-0.08% |
| 2026-06-30 |
005051 |
摩根标普港股通低波红利指数A |
1.1577 |
1.1577 |
1.1812 |
1.1812 |
-0.0235 |
-2.03% |
| 2026-06-29 |
005051 |
摩根标普港股通低波红利指数A |
1.1812 |
1.1812 |
1.1748 |
1.1748 |
0.0064 |
0.54% |
| 2026-06-26 |
005051 |
摩根标普港股通低波红利指数A |
1.1748 |
1.1748 |
1.1851 |
1.1851 |
-0.0103 |
-0.87% |
| 2026-06-25 |
005051 |
摩根标普港股通低波红利指数A |
1.1851 |
1.1851 |
1.1909 |
1.1909 |
-0.0058 |
-0.49% |
| 2026-06-24 |
005051 |
摩根标普港股通低波红利指数A |
1.1909 |
1.1909 |
1.1971 |
1.1971 |
-0.0062 |
-0.52% |
| 2026-06-23 |
005051 |
摩根标普港股通低波红利指数A |
1.1971 |
1.1971 |
1.2072 |
1.2072 |
-0.0101 |
-0.84% |
| 2026-06-22 |
005051 |
摩根标普港股通低波红利指数A |
1.2072 |
1.2072 |
1.2162 |
1.2162 |
-0.0090 |
-0.74% |
| 2026-06-18 |
005051 |
摩根标普港股通低波红利指数A |
1.2162 |
1.2162 |
1.2366 |
1.2366 |
-0.0204 |
-1.65% |
| 2026-06-17 |
005051 |
摩根标普港股通低波红利指数A |
1.2366 |
1.2366 |
1.2558 |
1.2558 |
-0.0192 |
-1.55% |
| 2026-06-16 |
005051 |
摩根标普港股通低波红利指数A |
1.2558 |
1.2558 |
1.2672 |
1.2672 |
-0.0114 |
-0.90% |
| 2026-06-15 |
005051 |
摩根标普港股通低波红利指数A |
1.2672 |
1.2672 |
1.2709 |
1.2709 |
-0.0037 |
-0.29% |
| 2026-06-12 |
005051 |
摩根标普港股通低波红利指数A |
1.2709 |
1.2709 |
1.2588 |
1.2588 |
0.0121 |
0.96% |
| 2026-06-11 |
005051 |
摩根标普港股通低波红利指数A |
1.2588 |
1.2588 |
1.2674 |
1.2674 |
-0.0086 |
-0.68% |
| 2026-06-10 |
005051 |
摩根标普港股通低波红利指数A |
1.2674 |
1.2674 |
1.2730 |
1.2730 |
-0.0056 |
-0.44% |
| 2026-06-09 |
005051 |
摩根标普港股通低波红利指数A |
1.2730 |
1.2730 |
1.2790 |
1.2790 |
-0.0060 |
-0.47% |
| 2026-06-08 |
005051 |
摩根标普港股通低波红利指数A |
1.2790 |
1.2790 |
1.2825 |
1.2825 |
-0.0035 |
-0.27% |
| 2026-06-05 |
005051 |
摩根标普港股通低波红利指数A |
1.2825 |
1.2825 |
1.2885 |
1.2885 |
-0.0060 |
-0.47% |
| 2026-06-04 |
005051 |
摩根标普港股通低波红利指数A |
1.2885 |
1.2885 |
1.2989 |
1.2989 |
-0.0104 |
-0.80% |
| 2026-06-03 |
005051 |
摩根标普港股通低波红利指数A |
1.2989 |
1.2989 |
1.3079 |
1.3079 |
-0.0090 |
-0.69% |
| 2026-06-02 |
005051 |
摩根标普港股通低波红利指数A |
1.3079 |
1.3079 |
1.3051 |
1.3051 |
0.0028 |
0.21% |
| 2026-06-01 |
005051 |
摩根标普港股通低波红利指数A |
1.3051 |
1.3051 |
1.2953 |
1.2953 |
0.0098 |
0.76% |
| 2026-05-29 |
005051 |
摩根标普港股通低波红利指数A |
1.2953 |
1.2953 |
1.2832 |
1.2832 |
0.0121 |
0.94% |
| 2026-05-28 |
005051 |
摩根标普港股通低波红利指数A |
1.2832 |
1.2832 |
1.2935 |
1.2935 |
-0.0103 |
-0.80% |
| 2026-05-27 |
005051 |
摩根标普港股通低波红利指数A |
1.2935 |
1.2935 |
1.3013 |
1.3013 |
-0.0078 |
-0.60% |
| 2026-05-26 |
005051 |
摩根标普港股通低波红利指数A |
1.3013 |
1.3013 |
1.3125 |
1.3125 |
-0.0112 |
-0.85% |
| 2026-05-25 |
005051 |
摩根标普港股通低波红利指数A |
1.3125 |
1.3125 |
1.3134 |
1.3134 |
-0.0009 |
-0.07% |
| 2026-05-22 |
005051 |
摩根标普港股通低波红利指数A |
1.3134 |
1.3134 |
1.3139 |
1.3139 |
-0.0005 |
-0.04% |
| 2026-05-21 |
005051 |
摩根标普港股通低波红利指数A |
1.3139 |
1.3139 |
1.3231 |
1.3231 |
-0.0092 |
-0.70% |
| 2026-05-20 |
005051 |
摩根标普港股通低波红利指数A |
1.3231 |
1.3231 |
1.3287 |
1.3287 |
-0.0056 |
-0.42% |
| 2026-05-19 |
005051 |
摩根标普港股通低波红利指数A |
1.3287 |
1.3287 |
1.3257 |
1.3257 |
0.0030 |
0.23% |
| 2026-05-18 |
005051 |
摩根标普港股通低波红利指数A |
1.3257 |
1.3257 |
1.3330 |
1.3330 |
-0.0073 |
-0.55% |
| 2026-05-15 |
005051 |
摩根标普港股通低波红利指数A |
1.3330 |
1.3330 |
1.3428 |
1.3428 |
-0.0098 |
-0.73% |
| 2026-05-14 |
005051 |
摩根标普港股通低波红利指数A |
1.3428 |
1.3428 |
1.3418 |
1.3418 |
0.0010 |
0.07% |
| 2026-05-13 |
005051 |
摩根标普港股通低波红利指数A |
1.3418 |
1.3418 |
1.3491 |
1.3491 |
-0.0073 |
-0.54% |
| 2026-05-12 |
005051 |
摩根标普港股通低波红利指数A |
1.3491 |
1.3491 |
1.3496 |
1.3496 |
-0.0005 |
-0.04% |
| 2026-05-11 |
005051 |
摩根标普港股通低波红利指数A |
1.3496 |
1.3496 |
1.3413 |
1.3413 |
0.0083 |
0.62% |
| 2026-05-08 |
005051 |
摩根标普港股通低波红利指数A |
1.3413 |
1.3413 |
1.3475 |
1.3475 |
-0.0062 |
-0.46% |
| 2026-04-30 |
005051 |
摩根标普港股通低波红利指数A |
1.3256 |
1.3256 |
1.3418 |
1.3418 |
-0.0162 |
-1.22% |
| 2026-04-29 |
005051 |
摩根标普港股通低波红利指数A |
1.3418 |
1.3418 |
1.3305 |
1.3305 |
0.0113 |
0.85% |
| 2026-04-28 |
005051 |
摩根标普港股通低波红利指数A |
1.3305 |
1.3305 |
1.3285 |
1.3285 |
0.0020 |
0.15% |
| 2026-04-27 |
005051 |
摩根标普港股通低波红利指数A |
1.3285 |
1.3285 |
1.3322 |
1.3322 |
-0.0037 |
-0.28% |
| 2026-04-24 |
005051 |
摩根标普港股通低波红利指数A |
1.3322 |
1.3322 |
1.3316 |
1.3316 |
0.0006 |
0.05% |
| 2026-04-23 |
005051 |
摩根标普港股通低波红利指数A |
1.3316 |
1.3316 |
1.3261 |
1.3261 |
0.0055 |
0.41% |
| 2026-04-22 |
005051 |
摩根标普港股通低波红利指数A |
1.3261 |
1.3261 |
1.3338 |
1.3338 |
-0.0077 |
-0.58% |
| 2026-04-21 |
005051 |
摩根标普港股通低波红利指数A |
1.3338 |
1.3338 |
1.3177 |
1.3177 |
0.0161 |
1.22% |
| 2026-04-20 |
005051 |
摩根标普港股通低波红利指数A |
1.3177 |
1.3177 |
1.3123 |
1.3123 |
0.0054 |
0.41% |
| 2026-04-17 |
005051 |
摩根标普港股通低波红利指数A |
1.3123 |
1.3123 |
1.3184 |
1.3184 |
-0.0061 |
-0.46% |
| 2026-04-16 |
005051 |
摩根标普港股通低波红利指数A |
1.3184 |
1.3184 |
1.3164 |
1.3164 |
0.0020 |
0.15% |
| 2026-04-15 |
005051 |
摩根标普港股通低波红利指数A |
1.3164 |
1.3164 |
1.3189 |
1.3189 |
-0.0025 |
-0.19% |
| 2026-04-14 |
005051 |
摩根标普港股通低波红利指数A |
1.3189 |
1.3189 |
1.3156 |
1.3156 |
0.0033 |
0.25% |
| 2026-04-13 |
005051 |
摩根标普港股通低波红利指数A |
1.3156 |
1.3156 |
1.3229 |
1.3229 |
-0.0073 |
-0.55% |
| 2026-04-10 |
005051 |
摩根标普港股通低波红利指数A |
1.3229 |
1.3229 |
1.3162 |
1.3162 |
0.0067 |
0.51% |
| 2026-04-09 |
005051 |
摩根标普港股通低波红利指数A |
1.3162 |
1.3162 |
1.3130 |
1.3130 |
0.0032 |
0.24% |
| 2026-04-08 |
005051 |
摩根标普港股通低波红利指数A |
1.3130 |
1.3130 |
1.3013 |
1.3013 |
0.0117 |
0.90% |
| 2026-04-07 |
005051 |
摩根标普港股通低波红利指数A |
1.3013 |
1.3013 |
1.3026 |
1.3026 |
-0.0013 |
-0.10% |
| 2026-04-03 |
005051 |
摩根标普港股通低波红利指数A |
1.3026 |
1.3026 |
1.3016 |
1.3016 |
0.0010 |
0.08% |
| 2026-04-02 |
005051 |
摩根标普港股通低波红利指数A |
1.3016 |
1.3016 |
1.3026 |
1.3026 |
-0.0010 |
-0.08% |
| 2026-04-01 |
005051 |
摩根标普港股通低波红利指数A |
1.3026 |
1.3026 |
1.2916 |
1.2916 |
0.0110 |
0.85% |
| 2026-03-31 |
005051 |
摩根标普港股通低波红利指数A |
1.2916 |
1.2916 |
1.2982 |
1.2982 |
-0.0066 |
-0.51% |
| 2026-03-30 |
005051 |
摩根标普港股通低波红利指数A |
1.2982 |
1.2982 |
1.3027 |
1.3027 |
-0.0045 |
-0.35% |
| 2026-03-27 |
005051 |
摩根标普港股通低波红利指数A |
1.3027 |
1.3027 |
1.3003 |
1.3003 |
0.0024 |
0.18% |
| 2026-03-26 |
005051 |
摩根标普港股通低波红利指数A |
1.3003 |
1.3003 |
1.3113 |
1.3113 |
-0.0110 |
-0.84% |
| 2026-03-25 |
005051 |
摩根标普港股通低波红利指数A |
1.3113 |
1.3113 |
1.2981 |
1.2981 |
0.0132 |
1.02% |
| 2026-03-24 |
005051 |
摩根标普港股通低波红利指数A |
1.2981 |
1.2981 |
1.2854 |
1.2854 |
0.0127 |
0.99% |
| 2026-03-23 |
005051 |
摩根标普港股通低波红利指数A |
1.2854 |
1.2854 |
1.3153 |
1.3153 |
-0.0299 |
-2.27% |
| 2026-03-20 |
005051 |
摩根标普港股通低波红利指数A |
1.3153 |
1.3153 |
1.3212 |
1.3212 |
-0.0059 |
-0.45% |
| 2026-03-19 |
005051 |
摩根标普港股通低波红利指数A |
1.3212 |
1.3212 |
1.3284 |
1.3284 |
-0.0072 |
-0.54% |
| 2026-03-18 |
005051 |
摩根标普港股通低波红利指数A |
1.3284 |
1.3284 |
1.3246 |
1.3246 |
0.0038 |
0.29% |
| 2026-03-17 |
005051 |
摩根标普港股通低波红利指数A |
1.3246 |
1.3246 |
1.3260 |
1.3260 |
-0.0014 |
-0.11% |
| 2026-03-16 |
005051 |
摩根标普港股通低波红利指数A |
1.3260 |
1.3260 |
1.3284 |
1.3284 |
-0.0024 |
-0.18% |
| 2026-03-13 |
005051 |
摩根标普港股通低波红利指数A |
1.3284 |
1.3284 |
1.3326 |
1.3326 |
-0.0042 |
-0.32% |
| 2026-03-12 |
005051 |
摩根标普港股通低波红利指数A |
1.3326 |
1.3326 |
1.3330 |
1.3330 |
-0.0004 |
-0.03% |
| 2026-03-11 |
005051 |
摩根标普港股通低波红利指数A |
1.3330 |
1.3330 |
1.3240 |
1.3240 |
0.0090 |
0.68% |
| 2026-03-10 |
005051 |
摩根标普港股通低波红利指数A |
1.3240 |
1.3240 |
1.3236 |
1.3236 |
0.0004 |
0.03% |
| 2026-03-09 |
005051 |
摩根标普港股通低波红利指数A |
1.3236 |
1.3236 |
1.3427 |
1.3427 |
-0.0191 |
-1.42% |
| 2026-03-06 |
005051 |
摩根标普港股通低波红利指数A |
1.3427 |
1.3427 |
1.3382 |
1.3382 |
0.0045 |
0.34% |
| 2026-03-05 |
005051 |
摩根标普港股通低波红利指数A |
1.3382 |
1.3382 |
1.3323 |
1.3323 |
0.0059 |
0.44% |
| 2026-03-04 |
005051 |
摩根标普港股通低波红利指数A |
1.3323 |
1.3323 |
1.3539 |
1.3539 |
-0.0216 |
-1.60% |
| 2026-03-03 |
005051 |
摩根标普港股通低波红利指数A |
1.3539 |
1.3539 |
1.3604 |
1.3604 |
-0.0065 |
-0.48% |
| 2026-03-02 |
005051 |
摩根标普港股通低波红利指数A |
1.3604 |
1.3604 |
1.3672 |
1.3672 |
-0.0068 |
-0.50% |
| 2026-02-27 |
005051 |
摩根标普港股通低波红利指数A |
1.3672 |
1.3672 |
1.3546 |
1.3546 |
0.0126 |
0.93% |
| 2026-02-26 |
005051 |
摩根标普港股通低波红利指数A |
1.3546 |
1.3546 |
1.3642 |
1.3642 |
-0.0096 |
-0.70% |
| 2026-02-25 |
005051 |
摩根标普港股通低波红利指数A |
1.3642 |
1.3642 |
1.3722 |
1.3722 |
-0.0080 |
-0.58% |
| 2026-02-24 |
005051 |
摩根标普港股通低波红利指数A |
1.3722 |
1.3722 |
1.3437 |
1.3437 |
0.0285 |
2.12% |
| 2026-02-13 |
005051 |
摩根标普港股通低波红利指数A |
1.3437 |
1.3437 |
1.3580 |
1.3580 |
-0.0143 |
-1.05% |
| 2026-02-12 |
005051 |
摩根标普港股通低波红利指数A |
1.3580 |
1.3580 |
1.3591 |
1.3591 |
-0.0011 |
-0.08% |
| 2026-02-11 |
005051 |
摩根标普港股通低波红利指数A |
1.3591 |
1.3591 |
1.3529 |
1.3529 |
0.0062 |
0.46% |
| 2026-02-10 |
005051 |
摩根标普港股通低波红利指数A |
1.3529 |
1.3529 |
1.3492 |
1.3492 |
0.0037 |
0.27% |
| 2026-02-09 |
005051 |
摩根标普港股通低波红利指数A |
1.3492 |
1.3492 |
1.3424 |
1.3424 |
0.0068 |
0.51% |
| 2026-02-06 |
005051 |
摩根标普港股通低波红利指数A |
1.3424 |
1.3424 |
1.3429 |
1.3429 |
-0.0005 |
-0.04% |
| 2026-02-05 |
005051 |
摩根标普港股通低波红利指数A |
1.3429 |
1.3429 |
1.3368 |
1.3368 |
0.0061 |
0.46% |
| 2026-02-04 |
005051 |
摩根标普港股通低波红利指数A |
1.3368 |
1.3368 |
1.3253 |
1.3253 |
0.0115 |
0.87% |
| 2026-02-03 |
005051 |
摩根标普港股通低波红利指数A |
1.3253 |
1.3253 |
1.3125 |
1.3125 |
0.0128 |
0.98% |
| 2026-02-02 |
005051 |
摩根标普港股通低波红利指数A |
1.3125 |
1.3125 |
1.3395 |
1.3395 |
-0.0270 |
-2.02% |
| 2026-01-30 |
005051 |
摩根标普港股通低波红利指数A |
1.3395 |
1.3395 |
1.3610 |
1.3610 |
-0.0215 |
-1.58% |
| 2026-01-29 |
005051 |
摩根标普港股通低波红利指数A |
1.3610 |
1.3610 |
1.3473 |
1.3473 |
0.0137 |
1.02% |
| 2026-01-28 |
005051 |
摩根标普港股通低波红利指数A |
1.3473 |
1.3473 |
1.3193 |
1.3193 |
0.0280 |
2.12% |
| 2026-01-27 |
005051 |
摩根标普港股通低波红利指数A |
1.3193 |
1.3193 |
1.3180 |
1.3180 |
0.0013 |
0.10% |
| 2026-01-26 |
005051 |
摩根标普港股通低波红利指数A |
1.3180 |
1.3180 |
1.3022 |
1.3022 |
0.0158 |
1.21% |
| 2026-01-23 |
005051 |
摩根标普港股通低波红利指数A |
1.3022 |
1.3022 |
1.3103 |
1.3103 |
-0.0081 |
-0.62% |
| 2026-01-22 |
005051 |
摩根标普港股通低波红利指数A |
1.3103 |
1.3103 |
1.2989 |
1.2989 |
0.0114 |
0.88% |
| 2026-01-21 |
005051 |
摩根标普港股通低波红利指数A |
1.2989 |
1.2989 |
1.2940 |
1.2940 |
0.0049 |
0.38% |
| 2026-01-20 |
005051 |
摩根标普港股通低波红利指数A |
1.2940 |
1.2940 |
1.2914 |
1.2914 |
0.0026 |
0.20% |
| 2026-01-19 |
005051 |
摩根标普港股通低波红利指数A |
1.2914 |
1.2914 |
1.3010 |
1.3010 |
-0.0096 |
-0.74% |
| 2026-01-16 |
005051 |
摩根标普港股通低波红利指数A |
1.3010 |
1.3010 |
1.2996 |
1.2996 |
0.0014 |
0.11% |
| 2026-01-15 |
005051 |
摩根标普港股通低波红利指数A |
1.2996 |
1.2996 |
1.2920 |
1.2920 |
0.0076 |
0.59% |
| 2026-01-14 |
005051 |
摩根标普港股通低波红利指数A |
1.2920 |
1.2920 |
1.2930 |
1.2930 |
-0.0010 |
-0.08% |
| 2026-01-13 |
005051 |
摩根标普港股通低波红利指数A |
1.2930 |
1.2930 |
1.2878 |
1.2878 |
0.0052 |
0.40% |
| 2026-01-12 |
005051 |
摩根标普港股通低波红利指数A |
1.2878 |
1.2878 |
1.2819 |
1.2819 |
0.0059 |
0.46% |
| 2026-01-09 |
005051 |
摩根标普港股通低波红利指数A |
1.2819 |
1.2819 |
1.2777 |
1.2777 |
0.0042 |
0.33% |
| 2026-01-08 |
005051 |
摩根标普港股通低波红利指数A |
1.2777 |
1.2777 |
1.2790 |
1.2790 |
-0.0013 |
-0.10% |
| 2026-01-07 |
005051 |
摩根标普港股通低波红利指数A |
1.2790 |
1.2790 |
1.2834 |
1.2834 |
-0.0044 |
-0.34% |
| 2026-01-06 |
005051 |
摩根标普港股通低波红利指数A |
1.2834 |
1.2834 |
1.2735 |
1.2735 |
0.0099 |
0.78% |
| 2026-01-05 |
005051 |
摩根标普港股通低波红利指数A |
1.2735 |
1.2735 |
1.2715 |
1.2715 |
0.0020 |
0.16% |
| 2025-12-31 |
005051 |
摩根标普港股通低波红利指数A |
1.2715 |
1.2715 |
1.2767 |
1.2767 |
-0.0052 |
-0.41% |
| 2025-12-30 |
005051 |
摩根标普港股通低波红利指数A |
1.2767 |
1.2767 |
1.2761 |
1.2761 |
0.0006 |
0.05% |
| 2025-12-29 |
005051 |
摩根标普港股通低波红利指数A |
1.2761 |
1.2761 |
1.2849 |
1.2849 |
-0.0088 |
-0.68% |
| 2025-12-26 |
005051 |
摩根标普港股通低波红利指数A |
1.2849 |
1.2849 |
1.2854 |
1.2854 |
-0.0005 |
-0.04% |
| 2025-12-25 |
005051 |
摩根标普港股通低波红利指数A |
1.2854 |
1.2854 |
1.2867 |
1.2867 |
-0.0013 |
-0.10% |
| 2025-12-24 |
005051 |
摩根标普港股通低波红利指数A |
1.2867 |
1.2867 |
1.2854 |
1.2854 |
0.0013 |
0.10% |
| 2025-12-23 |
005051 |
摩根标普港股通低波红利指数A |
1.2854 |
1.2854 |
1.2839 |
1.2839 |
0.0015 |
0.12% |
| 2025-12-22 |
005051 |
摩根标普港股通低波红利指数A |
1.2839 |
1.2839 |
1.2831 |
1.2831 |
0.0008 |
0.06% |
| 2025-12-19 |
005051 |
摩根标普港股通低波红利指数A |
1.2831 |
1.2831 |
1.2776 |
1.2776 |
0.0055 |
0.43% |
| 2025-12-18 |
005051 |
摩根标普港股通低波红利指数A |
1.2776 |
1.2776 |
1.2737 |
1.2737 |
0.0039 |
0.31% |
| 2025-12-17 |
005051 |
摩根标普港股通低波红利指数A |
1.2737 |
1.2737 |
1.2705 |
1.2705 |
0.0032 |
0.25% |
| 2025-12-16 |
005051 |
摩根标普港股通低波红利指数A |
1.2705 |
1.2705 |
1.2882 |
1.2882 |
-0.0177 |
-1.37% |
| 2025-12-15 |
005051 |
摩根标普港股通低波红利指数A |
1.2882 |
1.2882 |
1.2926 |
1.2926 |
-0.0044 |
-0.34% |
| 2025-12-12 |
005051 |
摩根标普港股通低波红利指数A |
1.2926 |
1.2926 |
1.2822 |
1.2822 |
0.0104 |
0.81% |
| 2025-12-11 |
005051 |
摩根标普港股通低波红利指数A |
1.2822 |
1.2822 |
1.2847 |
1.2847 |
-0.0025 |
-0.19% |
| 2025-12-10 |
005051 |
摩根标普港股通低波红利指数A |
1.2847 |
1.2847 |
1.2851 |
1.2851 |
-0.0004 |
-0.03% |
| 2025-12-09 |
005051 |
摩根标普港股通低波红利指数A |
1.2851 |
1.2851 |
1.2981 |
1.2981 |
-0.0130 |
-1.00% |
| 2025-12-08 |
005051 |
摩根标普港股通低波红利指数A |
1.2981 |
1.2981 |
1.3135 |
1.3135 |
-0.0154 |
-1.19% |
| 2025-12-05 |
005051 |
摩根标普港股通低波红利指数A |
1.3135 |
1.3135 |
1.3128 |
1.3128 |
0.0007 |
0.05% |
| 2025-12-04 |
005051 |
摩根标普港股通低波红利指数A |
1.3128 |
1.3128 |
1.3088 |
1.3088 |
0.0040 |
0.31% |
| 2025-12-03 |
005051 |
摩根标普港股通低波红利指数A |
1.3088 |
1.3088 |
1.3185 |
1.3185 |
-0.0097 |
-0.74% |
| 2025-12-02 |
005051 |
摩根标普港股通低波红利指数A |
1.3185 |
1.3185 |
1.3064 |
1.3064 |
0.0121 |
0.93% |
| 2025-12-01 |
005051 |
摩根标普港股通低波红利指数A |
1.3064 |
1.3064 |
1.2979 |
1.2979 |
0.0085 |
0.65% |
| 2025-11-28 |
005051 |
摩根标普港股通低波红利指数A |
1.2979 |
1.2979 |
1.3037 |
1.3037 |
-0.0058 |
-0.44% |
| 2025-11-27 |
005051 |
摩根标普港股通低波红利指数A |
1.3037 |
1.3037 |
1.3044 |
1.3044 |
-0.0007 |
-0.05% |
| 2025-11-26 |
005051 |
摩根标普港股通低波红利指数A |
1.3044 |
1.3044 |
1.3011 |
1.3011 |
0.0033 |
0.25% |
| 2025-11-25 |
005051 |
摩根标普港股通低波红利指数A |
1.3011 |
1.3011 |
1.3013 |
1.3013 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005051 |
摩根标普港股通低波红利指数A |
1.3013 |
1.3013 |
1.2907 |
1.2907 |
0.0106 |
0.82% |
| 2025-11-21 |
005051 |
摩根标普港股通低波红利指数A |
1.2907 |
1.2907 |
1.3119 |
1.3119 |
-0.0212 |
-1.62% |
| 2025-11-20 |
005051 |
摩根标普港股通低波红利指数A |
1.3119 |
1.3119 |
1.3102 |
1.3102 |
0.0017 |
0.13% |
| 2025-11-19 |
005051 |
摩根标普港股通低波红利指数A |
1.3102 |
1.3102 |
1.3078 |
1.3078 |
0.0024 |
0.18% |
| 2025-11-18 |
005051 |
摩根标普港股通低波红利指数A |
1.3078 |
1.3078 |
1.3301 |
1.3301 |
-0.0223 |
-1.68% |
| 2025-11-17 |
005051 |
摩根标普港股通低波红利指数A |
1.3301 |
1.3301 |
1.3310 |
1.3310 |
-0.0009 |
-0.07% |
| 2025-11-14 |
005051 |
摩根标普港股通低波红利指数A |
1.3310 |
1.3310 |
1.3395 |
1.3395 |
-0.0085 |
-0.63% |
| 2025-11-13 |
005051 |
摩根标普港股通低波红利指数A |
1.3395 |
1.3395 |
1.3412 |
1.3412 |
-0.0017 |
-0.13% |
| 2025-11-12 |
005051 |
摩根标普港股通低波红利指数A |
1.3412 |
1.3412 |
1.3213 |
1.3213 |
0.0199 |
1.51% |
| 2025-11-11 |
005051 |
摩根标普港股通低波红利指数A |
1.3213 |
1.3213 |
1.3143 |
1.3143 |
0.0070 |
0.53% |
| 2025-11-10 |
005051 |
摩根标普港股通低波红利指数A |
1.3143 |
1.3143 |
1.3015 |
1.3015 |
0.0128 |
0.98% |
| 2025-11-07 |
005051 |
摩根标普港股通低波红利指数A |
1.3015 |
1.3015 |
1.2961 |
1.2961 |
0.0054 |
0.42% |
| 2025-11-06 |
005051 |
摩根标普港股通低波红利指数A |
1.2961 |
1.2961 |
1.2806 |
1.2806 |
0.0155 |
1.21% |
| 2025-11-05 |
005051 |
摩根标普港股通低波红利指数A |
1.2806 |
1.2806 |
1.2773 |
1.2773 |
0.0033 |
0.26% |
| 2025-11-04 |
005051 |
摩根标普港股通低波红利指数A |
1.2773 |
1.2773 |
1.2740 |
1.2740 |
0.0033 |
0.26% |
| 2025-11-03 |
005051 |
摩根标普港股通低波红利指数A |
1.2740 |
1.2740 |
1.2594 |
1.2594 |
0.0146 |
1.16% |
| 2025-10-31 |
005051 |
摩根标普港股通低波红利指数A |
1.2594 |
1.2594 |
1.2737 |
1.2737 |
-0.0143 |
-1.12% |
| 2025-10-30 |
005051 |
摩根标普港股通低波红利指数A |
1.2737 |
1.2737 |
1.2756 |
1.2756 |
-0.0019 |
-0.15% |
| 2025-10-29 |
005051 |
摩根标普港股通低波红利指数A |
1.2756 |
1.2756 |
1.2759 |
1.2759 |
-0.0003 |
-0.02% |
| 2025-10-28 |
005051 |
摩根标普港股通低波红利指数A |
1.2759 |
1.2759 |
1.2782 |
1.2782 |
-0.0023 |
-0.18% |
| 2025-10-27 |
005051 |
摩根标普港股通低波红利指数A |
1.2782 |
1.2782 |
1.2729 |
1.2729 |
0.0053 |
0.42% |
| 2025-10-24 |
005051 |
摩根标普港股通低波红利指数A |
1.2729 |
1.2729 |
1.2671 |
1.2671 |
0.0058 |
0.46% |
| 2025-10-23 |
005051 |
摩根标普港股通低波红利指数A |
1.2671 |
1.2671 |
1.2619 |
1.2619 |
0.0052 |
0.41% |
| 2025-10-22 |
005051 |
摩根标普港股通低波红利指数A |
1.2619 |
1.2619 |
1.2628 |
1.2628 |
-0.0009 |
-0.07% |
| 2025-10-21 |
005051 |
摩根标普港股通低波红利指数A |
1.2628 |
1.2628 |
1.2604 |
1.2604 |
0.0024 |
0.19% |
| 2025-10-20 |
005051 |
摩根标普港股通低波红利指数A |
1.2604 |
1.2604 |
1.2445 |
1.2445 |
0.0159 |
1.28% |
| 2025-10-17 |
005051 |
摩根标普港股通低波红利指数A |
1.2445 |
1.2445 |
1.2560 |
1.2560 |
-0.0115 |
-0.92% |
| 2025-10-16 |
005051 |
摩根标普港股通低波红利指数A |
1.2560 |
1.2560 |
1.2514 |
1.2514 |
0.0046 |
0.37% |
| 2025-10-15 |
005051 |
摩根标普港股通低波红利指数A |
1.2514 |
1.2514 |
1.2392 |
1.2392 |
0.0122 |
0.98% |
| 2025-10-14 |
005051 |
摩根标普港股通低波红利指数A |
1.2392 |
1.2392 |
1.2459 |
1.2459 |
-0.0067 |
-0.54% |
| 2025-10-13 |
005051 |
摩根标普港股通低波红利指数A |
1.2459 |
1.2459 |
1.2493 |
1.2493 |
-0.0034 |
-0.27% |
| 2025-10-10 |
005051 |
摩根标普港股通低波红利指数A |
1.2493 |
1.2493 |
1.2478 |
1.2478 |
0.0015 |
0.12% |
| 2025-10-09 |
005051 |
摩根标普港股通低波红利指数A |
1.2478 |
1.2478 |
1.2235 |
1.2235 |
0.0243 |
1.99% |
| 2025-09-30 |
005051 |
摩根标普港股通低波红利指数A |
1.2235 |
1.2235 |
1.2221 |
1.2221 |
0.0014 |
0.11% |
| 2025-09-29 |
005051 |
摩根标普港股通低波红利指数A |
1.2221 |
1.2221 |
1.2132 |
1.2132 |
0.0089 |
0.73% |
| 2025-09-26 |
005051 |
摩根标普港股通低波红利指数A |
1.2132 |
1.2132 |
1.2102 |
1.2102 |
0.0030 |
0.25% |
| 2025-09-25 |
005051 |
摩根标普港股通低波红利指数A |
1.2102 |
1.2102 |
1.2206 |
1.2206 |
-0.0104 |
-0.85% |
| 2025-09-24 |
005051 |
摩根标普港股通低波红利指数A |
1.2206 |
1.2206 |
1.2222 |
1.2222 |
-0.0016 |
-0.13% |
| 2025-09-23 |
005051 |
摩根标普港股通低波红利指数A |
1.2222 |
1.2222 |
1.2281 |
1.2281 |
-0.0059 |
-0.48% |
| 2025-09-22 |
005051 |
摩根标普港股通低波红利指数A |
1.2281 |
1.2281 |
1.2407 |
1.2407 |
-0.0126 |
-1.02% |
| 2025-09-19 |
005051 |
摩根标普港股通低波红利指数A |
1.2407 |
1.2407 |
1.2413 |
1.2413 |
-0.0006 |
-0.05% |
| 2025-09-18 |
005051 |
摩根标普港股通低波红利指数A |
1.2413 |
1.2413 |
1.2535 |
1.2535 |
-0.0122 |
-0.97% |
| 2025-09-17 |
005051 |
摩根标普港股通低波红利指数A |
1.2535 |
1.2535 |
1.2532 |
1.2532 |
0.0003 |
0.02% |
