摩根标普港股通低波红利指数C(上投港股低波红利C)基金净值查询(005052)
今天最新净值
1.1938
0.0034 0.29%
2026-09-17
盘中实时估值(仅供参考)
1.2682
-0.0051 -0.4034%
2026-03-24 15:39:58
- 累计净值：1.1938
- 成立日期：2017-12-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.5428亿
- 最近资产：21.43亿元
- 基金公司：上投摩根基金
- 基金经理：胡迪 何智豪
近半年摩根标普港股通低波红利指数C|上投港股低波红利C基金净值查询
近半年,摩根标普港股通低波红利指数C(005052)基金累计收益率-6.34%
| 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 |
| 2026-09-17 |
005052 |
摩根标普港股通低波红利指数C |
1.1856 |
1.1856 |
1.1938 |
1.1938 |
-0.0082 |
-0.69% |
| 2026-09-16 |
005052 |
摩根标普港股通低波红利指数C |
1.1938 |
1.1938 |
1.1904 |
1.1904 |
0.0034 |
0.29% |
| 2026-09-15 |
005052 |
摩根标普港股通低波红利指数C |
1.1904 |
1.1904 |
1.2049 |
1.2049 |
-0.0145 |
-1.22% |
| 2026-09-14 |
005052 |
摩根标普港股通低波红利指数C |
1.2049 |
1.2049 |
1.2030 |
1.2030 |
0.0019 |
0.16% |
| 2026-09-11 |
005052 |
摩根标普港股通低波红利指数C |
1.2030 |
1.2030 |
1.2173 |
1.2173 |
-0.0143 |
-1.17% |
| 2026-09-10 |
005052 |
摩根标普港股通低波红利指数C |
1.2173 |
1.2173 |
1.2233 |
1.2233 |
-0.0060 |
-0.49% |
| 2026-09-09 |
005052 |
摩根标普港股通低波红利指数C |
1.2233 |
1.2233 |
1.2243 |
1.2243 |
-0.0010 |
-0.08% |
| 2026-09-08 |
005052 |
摩根标普港股通低波红利指数C |
1.2243 |
1.2243 |
1.2135 |
1.2135 |
0.0108 |
0.89% |
| 2026-09-07 |
005052 |
摩根标普港股通低波红利指数C |
1.2135 |
1.2135 |
1.2168 |
1.2168 |
-0.0033 |
-0.27% |
| 2026-09-04 |
005052 |
摩根标普港股通低波红利指数C |
1.2168 |
1.2168 |
1.2079 |
1.2079 |
0.0089 |
0.74% |
|
|
| 2026-09-03 |
005052 |
摩根标普港股通低波红利指数C |
1.2079 |
1.2079 |
1.2115 |
1.2115 |
-0.0036 |
-0.30% |
| 2026-09-02 |
005052 |
摩根标普港股通低波红利指数C |
1.2115 |
1.2115 |
1.2117 |
1.2117 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005052 |
摩根标普港股通低波红利指数C |
1.2117 |
1.2117 |
1.2135 |
1.2135 |
-0.0018 |
-0.15% |
| 2026-08-31 |
005052 |
摩根标普港股通低波红利指数C |
1.2135 |
1.2135 |
1.2162 |
1.2162 |
-0.0027 |
-0.22% |
| 2026-08-28 |
005052 |
摩根标普港股通低波红利指数C |
1.2162 |
1.2162 |
1.2136 |
1.2136 |
0.0026 |
0.21% |
| 2026-08-27 |
005052 |
摩根标普港股通低波红利指数C |
1.2136 |
1.2136 |
1.2167 |
1.2167 |
-0.0031 |
-0.25% |
| 2026-08-26 |
005052 |
摩根标普港股通低波红利指数C |
1.2167 |
1.2167 |
1.2178 |
1.2178 |
-0.0011 |
-0.09% |
| 2026-08-25 |
005052 |
摩根标普港股通低波红利指数C |
1.2178 |
1.2178 |
1.2196 |
1.2196 |
-0.0018 |
-0.15% |
| 2026-08-24 |
005052 |
摩根标普港股通低波红利指数C |
1.2196 |
1.2196 |
1.2218 |
1.2218 |
-0.0022 |
-0.18% |
| 2026-08-21 |
005052 |
摩根标普港股通低波红利指数C |
1.2218 |
1.2218 |
1.2085 |
1.2085 |
0.0133 |
1.10% |
| 2026-08-20 |
005052 |
摩根标普港股通低波红利指数C |
1.2085 |
1.2085 |
1.2007 |
1.2007 |
0.0078 |
0.65% |
| 2026-08-19 |
005052 |
摩根标普港股通低波红利指数C |
1.2007 |
1.2007 |
1.1987 |
1.1987 |
0.0020 |
0.17% |
| 2026-08-18 |
005052 |
摩根标普港股通低波红利指数C |
1.1987 |
1.1987 |
1.1963 |
1.1963 |
0.0024 |
0.20% |
| 2026-08-17 |
005052 |
摩根标普港股通低波红利指数C |
1.1963 |
1.1963 |
1.1909 |
1.1909 |
0.0054 |
0.45% |
| 2026-08-14 |
005052 |
摩根标普港股通低波红利指数C |
1.1909 |
1.1909 |
1.1910 |
1.1910 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
005052 |
摩根标普港股通低波红利指数C |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
| 2026-08-12 |
005052 |
摩根标普港股通低波红利指数C |
1.1920 |
1.1920 |
1.2000 |
1.2000 |
-0.0080 |
-0.67% |
| 2026-08-11 |
005052 |
摩根标普港股通低波红利指数C |
1.2000 |
1.2000 |
1.2023 |
1.2023 |
-0.0023 |
-0.19% |
| 2026-08-10 |
005052 |
摩根标普港股通低波红利指数C |
1.2023 |
1.2023 |
1.1908 |
1.1908 |
0.0115 |
0.97% |
| 2026-08-07 |
005052 |
摩根标普港股通低波红利指数C |
1.1908 |
1.1908 |
1.1974 |
1.1974 |
-0.0066 |
-0.55% |
| 2026-08-06 |
005052 |
摩根标普港股通低波红利指数C |
1.1974 |
1.1974 |
1.2089 |
1.2089 |
-0.0115 |
-0.96% |
| 2026-08-05 |
005052 |
摩根标普港股通低波红利指数C |
1.2089 |
1.2089 |
1.2126 |
1.2126 |
-0.0037 |
-0.31% |
| 2026-08-04 |
005052 |
摩根标普港股通低波红利指数C |
1.2126 |
1.2126 |
1.2260 |
1.2260 |
-0.0134 |
-1.11% |
| 2026-08-03 |
005052 |
摩根标普港股通低波红利指数C |
1.2260 |
1.2260 |
1.2304 |
1.2304 |
-0.0044 |
-0.36% |
| 2026-07-31 |
005052 |
摩根标普港股通低波红利指数C |
1.2304 |
1.2304 |
1.2422 |
1.2422 |
-0.0118 |
-0.95% |
| 2026-07-30 |
005052 |
摩根标普港股通低波红利指数C |
1.2422 |
1.2422 |
1.2342 |
1.2342 |
0.0080 |
0.65% |
| 2026-07-29 |
005052 |
摩根标普港股通低波红利指数C |
1.2342 |
1.2342 |
1.2197 |
1.2197 |
0.0145 |
1.19% |
| 2026-07-28 |
005052 |
摩根标普港股通低波红利指数C |
1.2197 |
1.2197 |
1.2095 |
1.2095 |
0.0102 |
0.84% |
| 2026-07-27 |
005052 |
摩根标普港股通低波红利指数C |
1.2095 |
1.2095 |
1.2055 |
1.2055 |
0.0040 |
0.33% |
| 2026-07-24 |
005052 |
摩根标普港股通低波红利指数C |
1.2055 |
1.2055 |
1.2134 |
1.2134 |
-0.0079 |
-0.65% |
| 2026-07-23 |
005052 |
摩根标普港股通低波红利指数C |
1.2134 |
1.2134 |
1.2004 |
1.2004 |
0.0130 |
1.08% |
| 2026-07-22 |
005052 |
摩根标普港股通低波红利指数C |
1.2004 |
1.2004 |
1.1988 |
1.1988 |
0.0016 |
0.13% |
| 2026-07-21 |
005052 |
摩根标普港股通低波红利指数C |
1.1988 |
1.1988 |
1.2005 |
1.2005 |
-0.0017 |
-0.14% |
| 2026-07-20 |
005052 |
摩根标普港股通低波红利指数C |
1.2005 |
1.2005 |
1.1815 |
1.1815 |
0.0190 |
1.61% |
| 2026-07-17 |
005052 |
摩根标普港股通低波红利指数C |
1.1815 |
1.1815 |
1.1776 |
1.1776 |
0.0039 |
0.33% |
| 2026-07-16 |
005052 |
摩根标普港股通低波红利指数C |
1.1776 |
1.1776 |
1.1713 |
1.1713 |
0.0063 |
0.54% |
| 2026-07-15 |
005052 |
摩根标普港股通低波红利指数C |
1.1713 |
1.1713 |
1.1644 |
1.1644 |
0.0069 |
0.59% |
| 2026-07-14 |
005052 |
摩根标普港股通低波红利指数C |
1.1644 |
1.1644 |
1.1548 |
1.1548 |
0.0096 |
0.83% |
| 2026-07-13 |
005052 |
摩根标普港股通低波红利指数C |
1.1548 |
1.1548 |
1.1492 |
1.1492 |
0.0056 |
0.49% |
| 2026-07-10 |
005052 |
摩根标普港股通低波红利指数C |
1.1492 |
1.1492 |
1.1395 |
1.1395 |
0.0097 |
0.85% |
| 2026-07-09 |
005052 |
摩根标普港股通低波红利指数C |
1.1395 |
1.1395 |
1.1483 |
1.1483 |
-0.0088 |
-0.77% |
| 2026-07-08 |
005052 |
摩根标普港股通低波红利指数C |
1.1483 |
1.1483 |
1.1321 |
1.1321 |
0.0162 |
1.43% |
| 2026-07-07 |
005052 |
摩根标普港股通低波红利指数C |
1.1321 |
1.1321 |
1.1368 |
1.1368 |
-0.0047 |
-0.41% |
| 2026-07-06 |
005052 |
摩根标普港股通低波红利指数C |
1.1368 |
1.1368 |
1.1335 |
1.1335 |
0.0033 |
0.29% |
| 2026-07-03 |
005052 |
摩根标普港股通低波红利指数C |
1.1335 |
1.1335 |
1.1151 |
1.1151 |
0.0184 |
1.65% |
| 2026-07-02 |
005052 |
摩根标普港股通低波红利指数C |
1.1151 |
1.1151 |
1.1103 |
1.1103 |
0.0048 |
0.43% |
| 2026-07-01 |
005052 |
摩根标普港股通低波红利指数C |
1.1103 |
1.1103 |
1.1112 |
1.1112 |
-0.0009 |
-0.08% |
| 2026-06-30 |
005052 |
摩根标普港股通低波红利指数C |
1.1112 |
1.1112 |
1.1337 |
1.1337 |
-0.0225 |
-2.02% |
| 2026-06-29 |
005052 |
摩根标普港股通低波红利指数C |
1.1337 |
1.1337 |
1.1276 |
1.1276 |
0.0061 |
0.54% |
| 2026-06-26 |
005052 |
摩根标普港股通低波红利指数C |
1.1276 |
1.1276 |
1.1376 |
1.1376 |
-0.0100 |
-0.88% |
| 2026-06-25 |
005052 |
摩根标普港股通低波红利指数C |
1.1376 |
1.1376 |
1.1432 |
1.1432 |
-0.0056 |
-0.49% |
| 2026-06-24 |
005052 |
摩根标普港股通低波红利指数C |
1.1432 |
1.1432 |
1.1491 |
1.1491 |
-0.0059 |
-0.51% |
| 2026-06-23 |
005052 |
摩根标普港股通低波红利指数C |
1.1491 |
1.1491 |
1.1589 |
1.1589 |
-0.0098 |
-0.85% |
| 2026-06-22 |
005052 |
摩根标普港股通低波红利指数C |
1.1589 |
1.1589 |
1.1676 |
1.1676 |
-0.0087 |
-0.75% |
| 2026-06-18 |
005052 |
摩根标普港股通低波红利指数C |
1.1676 |
1.1676 |
1.1871 |
1.1871 |
-0.0195 |
-1.64% |
| 2026-06-17 |
005052 |
摩根标普港股通低波红利指数C |
1.1871 |
1.1871 |
1.2056 |
1.2056 |
-0.0185 |
-1.56% |
| 2026-06-16 |
005052 |
摩根标普港股通低波红利指数C |
1.2056 |
1.2056 |
1.2166 |
1.2166 |
-0.0110 |
-0.90% |
| 2026-06-15 |
005052 |
摩根标普港股通低波红利指数C |
1.2166 |
1.2166 |
1.2202 |
1.2202 |
-0.0036 |
-0.30% |
| 2026-06-12 |
005052 |
摩根标普港股通低波红利指数C |
1.2202 |
1.2202 |
1.2086 |
1.2086 |
0.0116 |
0.96% |
| 2026-06-11 |
005052 |
摩根标普港股通低波红利指数C |
1.2086 |
1.2086 |
1.2169 |
1.2169 |
-0.0083 |
-0.68% |
| 2026-06-10 |
005052 |
摩根标普港股通低波红利指数C |
1.2169 |
1.2169 |
1.2223 |
1.2223 |
-0.0054 |
-0.44% |
| 2026-06-09 |
005052 |
摩根标普港股通低波红利指数C |
1.2223 |
1.2223 |
1.2281 |
1.2281 |
-0.0058 |
-0.47% |
| 2026-06-08 |
005052 |
摩根标普港股通低波红利指数C |
1.2281 |
1.2281 |
1.2315 |
1.2315 |
-0.0034 |
-0.28% |
| 2026-06-05 |
005052 |
摩根标普港股通低波红利指数C |
1.2315 |
1.2315 |
1.2372 |
1.2372 |
-0.0057 |
-0.46% |
| 2026-06-04 |
005052 |
摩根标普港股通低波红利指数C |
1.2372 |
1.2372 |
1.2472 |
1.2472 |
-0.0100 |
-0.80% |
| 2026-06-03 |
005052 |
摩根标普港股通低波红利指数C |
1.2472 |
1.2472 |
1.2559 |
1.2559 |
-0.0087 |
-0.69% |
| 2026-06-02 |
005052 |
摩根标普港股通低波红利指数C |
1.2559 |
1.2559 |
1.2532 |
1.2532 |
0.0027 |
0.22% |
| 2026-06-01 |
005052 |
摩根标普港股通低波红利指数C |
1.2532 |
1.2532 |
1.2439 |
1.2439 |
0.0093 |
0.75% |
| 2026-05-29 |
005052 |
摩根标普港股通低波红利指数C |
1.2439 |
1.2439 |
1.2323 |
1.2323 |
0.0116 |
0.94% |
| 2026-05-28 |
005052 |
摩根标普港股通低波红利指数C |
1.2323 |
1.2323 |
1.2422 |
1.2422 |
-0.0099 |
-0.80% |
| 2026-05-27 |
005052 |
摩根标普港股通低波红利指数C |
1.2422 |
1.2422 |
1.2496 |
1.2496 |
-0.0074 |
-0.59% |
| 2026-05-26 |
005052 |
摩根标普港股通低波红利指数C |
1.2496 |
1.2496 |
1.2605 |
1.2605 |
-0.0109 |
-0.86% |
| 2026-05-25 |
005052 |
摩根标普港股通低波红利指数C |
1.2605 |
1.2605 |
1.2613 |
1.2613 |
-0.0008 |
-0.06% |
| 2026-05-22 |
005052 |
摩根标普港股通低波红利指数C |
1.2613 |
1.2613 |
1.2618 |
1.2618 |
-0.0005 |
-0.04% |
| 2026-05-21 |
005052 |
摩根标普港股通低波红利指数C |
1.2618 |
1.2618 |
1.2707 |
1.2707 |
-0.0089 |
-0.70% |
| 2026-05-20 |
005052 |
摩根标普港股通低波红利指数C |
1.2707 |
1.2707 |
1.2761 |
1.2761 |
-0.0054 |
-0.42% |
| 2026-05-19 |
005052 |
摩根标普港股通低波红利指数C |
1.2761 |
1.2761 |
1.2733 |
1.2733 |
0.0028 |
0.22% |
| 2026-05-18 |
005052 |
摩根标普港股通低波红利指数C |
1.2733 |
1.2733 |
1.2803 |
1.2803 |
-0.0070 |
-0.55% |
| 2026-05-15 |
005052 |
摩根标普港股通低波红利指数C |
1.2803 |
1.2803 |
1.2898 |
1.2898 |
-0.0095 |
-0.74% |
| 2026-05-14 |
005052 |
摩根标普港股通低波红利指数C |
1.2898 |
1.2898 |
1.2888 |
1.2888 |
0.0010 |
0.08% |
| 2026-05-13 |
005052 |
摩根标普港股通低波红利指数C |
1.2888 |
1.2888 |
1.2958 |
1.2958 |
-0.0070 |
-0.54% |
| 2026-05-12 |
005052 |
摩根标普港股通低波红利指数C |
1.2958 |
1.2958 |
1.2963 |
1.2963 |
-0.0005 |
-0.04% |
| 2026-05-11 |
005052 |
摩根标普港股通低波红利指数C |
1.2963 |
1.2963 |
1.2884 |
1.2884 |
0.0079 |
0.61% |
| 2026-05-08 |
005052 |
摩根标普港股通低波红利指数C |
1.2884 |
1.2884 |
1.2943 |
1.2943 |
-0.0059 |
-0.46% |
| 2026-04-30 |
005052 |
摩根标普港股通低波红利指数C |
1.2734 |
1.2734 |
1.2890 |
1.2890 |
-0.0156 |
-1.23% |
| 2026-04-29 |
005052 |
摩根标普港股通低波红利指数C |
1.2890 |
1.2890 |
1.2782 |
1.2782 |
0.0108 |
0.84% |
| 2026-04-28 |
005052 |
摩根标普港股通低波红利指数C |
1.2782 |
1.2782 |
1.2763 |
1.2763 |
0.0019 |
0.15% |
| 2026-04-27 |
005052 |
摩根标普港股通低波红利指数C |
1.2763 |
1.2763 |
1.2799 |
1.2799 |
-0.0036 |
-0.28% |
| 2026-04-24 |
005052 |
摩根标普港股通低波红利指数C |
1.2799 |
1.2799 |
1.2793 |
1.2793 |
0.0006 |
0.05% |
| 2026-04-23 |
005052 |
摩根标普港股通低波红利指数C |
1.2793 |
1.2793 |
1.2741 |
1.2741 |
0.0052 |
0.41% |
| 2026-04-22 |
005052 |
摩根标普港股通低波红利指数C |
1.2741 |
1.2741 |
1.2815 |
1.2815 |
-0.0074 |
-0.58% |
| 2026-04-21 |
005052 |
摩根标普港股通低波红利指数C |
1.2815 |
1.2815 |
1.2661 |
1.2661 |
0.0154 |
1.22% |
| 2026-04-20 |
005052 |
摩根标普港股通低波红利指数C |
1.2661 |
1.2661 |
1.2609 |
1.2609 |
0.0052 |
0.41% |
| 2026-04-17 |
005052 |
摩根标普港股通低波红利指数C |
1.2609 |
1.2609 |
1.2668 |
1.2668 |
-0.0059 |
-0.47% |
| 2026-04-16 |
005052 |
摩根标普港股通低波红利指数C |
1.2668 |
1.2668 |
1.2649 |
1.2649 |
0.0019 |
0.15% |
| 2026-04-15 |
005052 |
摩根标普港股通低波红利指数C |
1.2649 |
1.2649 |
1.2673 |
1.2673 |
-0.0024 |
-0.19% |
| 2026-04-14 |
005052 |
摩根标普港股通低波红利指数C |
1.2673 |
1.2673 |
1.2642 |
1.2642 |
0.0031 |
0.25% |
| 2026-04-13 |
005052 |
摩根标普港股通低波红利指数C |
1.2642 |
1.2642 |
1.2712 |
1.2712 |
-0.0070 |
-0.55% |
| 2026-04-10 |
005052 |
摩根标普港股通低波红利指数C |
1.2712 |
1.2712 |
1.2647 |
1.2647 |
0.0065 |
0.51% |
| 2026-04-09 |
005052 |
摩根标普港股通低波红利指数C |
1.2647 |
1.2647 |
1.2617 |
1.2617 |
0.0030 |
0.24% |
| 2026-04-08 |
005052 |
摩根标普港股通低波红利指数C |
1.2617 |
1.2617 |
1.2505 |
1.2505 |
0.0112 |
0.90% |
| 2026-04-07 |
005052 |
摩根标普港股通低波红利指数C |
1.2505 |
1.2505 |
1.2518 |
1.2518 |
-0.0013 |
-0.10% |
| 2026-04-03 |
005052 |
摩根标普港股通低波红利指数C |
1.2518 |
1.2518 |
1.2509 |
1.2509 |
0.0009 |
0.07% |
| 2026-04-02 |
005052 |
摩根标普港股通低波红利指数C |
1.2509 |
1.2509 |
1.2518 |
1.2518 |
-0.0009 |
-0.07% |
| 2026-04-01 |
005052 |
摩根标普港股通低波红利指数C |
1.2518 |
1.2518 |
1.2413 |
1.2413 |
0.0105 |
0.85% |
| 2026-03-31 |
005052 |
摩根标普港股通低波红利指数C |
1.2413 |
1.2413 |
1.2477 |
1.2477 |
-0.0064 |
-0.51% |
| 2026-03-30 |
005052 |
摩根标普港股通低波红利指数C |
1.2477 |
1.2477 |
1.2521 |
1.2521 |
-0.0044 |
-0.35% |
| 2026-03-27 |
005052 |
摩根标普港股通低波红利指数C |
1.2521 |
1.2521 |
1.2497 |
1.2497 |
0.0024 |
0.19% |
| 2026-03-26 |
005052 |
摩根标普港股通低波红利指数C |
1.2497 |
1.2497 |
1.2603 |
1.2603 |
-0.0106 |
-0.84% |
| 2026-03-25 |
005052 |
摩根标普港股通低波红利指数C |
1.2603 |
1.2603 |
1.2477 |
1.2477 |
0.0126 |
1.01% |
| 2026-03-24 |
005052 |
摩根标普港股通低波红利指数C |
1.2477 |
1.2477 |
1.2355 |
1.2355 |
0.0122 |
0.99% |
| 2026-03-23 |
005052 |
摩根标普港股通低波红利指数C |
1.2355 |
1.2355 |
1.2643 |
1.2643 |
-0.0288 |
-2.28% |
| 2026-03-20 |
005052 |
摩根标普港股通低波红利指数C |
1.2643 |
1.2643 |
1.2700 |
1.2700 |
-0.0057 |
-0.45% |
| 2026-03-19 |
005052 |
摩根标普港股通低波红利指数C |
1.2700 |
1.2700 |
1.2769 |
1.2769 |
-0.0069 |
-0.54% |
| 2026-03-18 |
005052 |
摩根标普港股通低波红利指数C |
1.2769 |
1.2769 |
1.2733 |
1.2733 |
0.0036 |
0.28% |
