摩根MSCI中国A股ETF联接A(上投摩根MSCI中国A股ETF联接A)基金净值查询(008944)
今天最新净值
1.1279
-0.0055 -0.49%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1279
- 成立日期：2020-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3580亿
- 最近资产：0.35亿
- 基金公司：上投摩根基金
- 基金经理：曲蕾蕾
近一年摩根MSCI中国A股ETF联接A|上投摩根MSCI中国A股ETF联接A基金净值查询
近一年,摩根MSCI中国A股ETF联接A(008944)基金累计收益率-0.74%
| 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 |
| 2026-09-15 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1226 |
1.1226 |
1.1279 |
1.1279 |
-0.0053 |
-0.47% |
| 2026-09-14 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1279 |
1.1279 |
1.1334 |
1.1334 |
-0.0055 |
-0.49% |
| 2026-09-11 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1334 |
1.1334 |
1.1442 |
1.1442 |
-0.0108 |
-0.94% |
| 2026-09-10 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1442 |
1.1442 |
1.1484 |
1.1484 |
-0.0042 |
-0.37% |
| 2026-09-09 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1484 |
1.1484 |
1.1453 |
1.1453 |
0.0031 |
0.27% |
| 2026-09-08 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1453 |
1.1453 |
1.1483 |
1.1483 |
-0.0030 |
-0.26% |
| 2026-09-07 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1483 |
1.1483 |
1.1395 |
1.1395 |
0.0088 |
0.77% |
| 2026-09-04 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1395 |
1.1395 |
1.1445 |
1.1445 |
-0.0050 |
-0.44% |
| 2026-09-03 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1445 |
1.1445 |
1.1431 |
1.1431 |
0.0014 |
0.12% |
| 2026-09-02 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1431 |
1.1431 |
1.1579 |
1.1579 |
-0.0148 |
-1.28% |
|
|
| 2026-09-01 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1579 |
1.1579 |
1.1636 |
1.1636 |
-0.0057 |
-0.49% |
| 2026-08-31 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1636 |
1.1636 |
1.1587 |
1.1587 |
0.0049 |
0.42% |
| 2026-08-28 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1587 |
1.1587 |
1.1632 |
1.1632 |
-0.0045 |
-0.39% |
| 2026-08-27 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1632 |
1.1632 |
1.1500 |
1.1500 |
0.0132 |
1.15% |
| 2026-08-26 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1500 |
1.1500 |
1.1412 |
1.1412 |
0.0088 |
0.77% |
| 2026-08-25 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1412 |
1.1412 |
1.1437 |
1.1437 |
-0.0025 |
-0.22% |
| 2026-08-24 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1437 |
1.1437 |
1.1559 |
1.1559 |
-0.0122 |
-1.06% |
| 2026-08-21 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1559 |
1.1559 |
1.1505 |
1.1505 |
0.0054 |
0.47% |
| 2026-08-20 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1505 |
1.1505 |
1.1479 |
1.1479 |
0.0026 |
0.23% |
| 2026-08-19 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1479 |
1.1479 |
1.1827 |
1.1827 |
-0.0348 |
-2.94% |
| 2026-08-18 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1827 |
1.1827 |
1.1850 |
1.1850 |
-0.0023 |
-0.19% |
| 2026-08-17 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1850 |
1.1850 |
1.1669 |
1.1669 |
0.0181 |
1.55% |
| 2026-08-14 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1669 |
1.1669 |
1.1664 |
1.1664 |
0.0005 |
0.04% |
| 2026-08-13 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1664 |
1.1664 |
1.1740 |
1.1740 |
-0.0076 |
-0.65% |
| 2026-08-12 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1740 |
1.1740 |
1.1669 |
1.1669 |
0.0071 |
0.61% |
|
|
| 2026-08-11 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1669 |
1.1669 |
1.1776 |
1.1776 |
-0.0107 |
-0.91% |
| 2026-08-10 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1776 |
1.1776 |
1.1742 |
1.1742 |
0.0034 |
0.29% |
| 2026-08-07 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1742 |
1.1742 |
1.1608 |
1.1608 |
0.0134 |
1.15% |
| 2026-08-06 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1608 |
1.1608 |
1.1601 |
1.1601 |
0.0007 |
0.06% |
| 2026-08-05 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1601 |
1.1601 |
1.1428 |
1.1428 |
0.0173 |
1.51% |
| 2026-08-04 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1428 |
1.1428 |
1.1291 |
1.1291 |
0.0137 |
1.21% |
| 2026-08-03 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1291 |
1.1291 |
1.1400 |
1.1400 |
-0.0109 |
-0.96% |
| 2026-07-31 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1400 |
1.1400 |
1.1287 |
1.1287 |
0.0113 |
1.00% |
| 2026-07-30 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1287 |
1.1287 |
1.1405 |
1.1405 |
-0.0118 |
-1.03% |
| 2026-07-29 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1405 |
1.1405 |
1.1338 |
1.1338 |
0.0067 |
0.59% |
| 2026-07-28 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1338 |
1.1338 |
1.1631 |
1.1631 |
-0.0293 |
-2.52% |
| 2026-07-27 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1631 |
1.1631 |
1.1485 |
1.1485 |
0.0146 |
1.27% |
| 2026-07-24 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1485 |
1.1485 |
1.1688 |
1.1688 |
-0.0203 |
-1.74% |
| 2026-07-23 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1688 |
1.1688 |
1.1667 |
1.1667 |
0.0021 |
0.18% |
| 2026-07-22 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1667 |
1.1667 |
1.1715 |
1.1715 |
-0.0048 |
-0.41% |
| 2026-07-21 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1715 |
1.1715 |
1.1385 |
1.1385 |
0.0330 |
2.90% |
| 2026-07-20 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1385 |
1.1385 |
1.1270 |
1.1270 |
0.0115 |
1.02% |
| 2026-07-17 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1270 |
1.1270 |
1.1681 |
1.1681 |
-0.0411 |
-3.52% |
| 2026-07-16 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1681 |
1.1681 |
1.1875 |
1.1875 |
-0.0194 |
-1.63% |
| 2026-07-15 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1875 |
1.1875 |
1.1912 |
1.1912 |
-0.0037 |
-0.31% |
| 2026-07-14 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1912 |
1.1912 |
1.1682 |
1.1682 |
0.0230 |
1.97% |
| 2026-07-13 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1682 |
1.1682 |
1.1932 |
1.1932 |
-0.0250 |
-2.10% |
| 2026-07-10 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1932 |
1.1932 |
1.2124 |
1.2124 |
-0.0192 |
-1.58% |
| 2026-07-09 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2124 |
1.2124 |
1.1844 |
1.1844 |
0.0280 |
2.36% |
| 2026-07-08 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1844 |
1.1844 |
1.1948 |
1.1948 |
-0.0104 |
-0.87% |
| 2026-07-07 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1948 |
1.1948 |
1.2080 |
1.2080 |
-0.0132 |
-1.09% |
| 2026-07-06 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2080 |
1.2080 |
1.2091 |
1.2091 |
-0.0011 |
-0.09% |
| 2026-07-03 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2091 |
1.2091 |
1.2016 |
1.2016 |
0.0075 |
0.62% |
| 2026-07-02 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2016 |
1.2016 |
1.2372 |
1.2372 |
-0.0356 |
-2.88% |
| 2026-07-01 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2372 |
1.2372 |
1.2426 |
1.2426 |
-0.0054 |
-0.43% |
| 2026-06-30 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2426 |
1.2426 |
1.2301 |
1.2301 |
0.0125 |
1.02% |
| 2026-06-29 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2301 |
1.2301 |
1.2171 |
1.2171 |
0.0130 |
1.07% |
| 2026-06-26 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2171 |
1.2171 |
1.2515 |
1.2515 |
-0.0344 |
-2.75% |
| 2026-06-25 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2515 |
1.2515 |
1.2352 |
1.2352 |
0.0163 |
1.32% |
| 2026-06-24 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2352 |
1.2352 |
1.2274 |
1.2274 |
0.0078 |
0.64% |
| 2026-06-23 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2274 |
1.2274 |
1.2567 |
1.2567 |
-0.0293 |
-2.33% |
| 2026-06-22 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2567 |
1.2567 |
1.2277 |
1.2277 |
0.0290 |
2.36% |
| 2026-06-18 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2277 |
1.2277 |
1.2267 |
1.2267 |
0.0010 |
0.08% |
| 2026-06-17 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2267 |
1.2267 |
1.2148 |
1.2148 |
0.0119 |
0.98% |
| 2026-06-16 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2148 |
1.2148 |
1.2147 |
1.2147 |
0.0001 |
0.01% |
| 2026-06-15 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2147 |
1.2147 |
1.1869 |
1.1869 |
0.0278 |
2.34% |
| 2026-06-12 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1869 |
1.1869 |
1.1737 |
1.1737 |
0.0132 |
1.12% |
| 2026-06-11 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1737 |
1.1737 |
1.1767 |
1.1767 |
-0.0030 |
-0.25% |
| 2026-06-10 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1767 |
1.1767 |
1.1881 |
1.1881 |
-0.0114 |
-0.96% |
| 2026-06-09 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1881 |
1.1881 |
1.1642 |
1.1642 |
0.0239 |
2.05% |
| 2026-06-08 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1642 |
1.1642 |
1.1914 |
1.1914 |
-0.0272 |
-2.28% |
| 2026-06-05 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1914 |
1.1914 |
1.2109 |
1.2109 |
-0.0195 |
-1.61% |
| 2026-06-04 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2109 |
1.2109 |
1.2185 |
1.2185 |
-0.0076 |
-0.62% |
| 2026-06-03 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2185 |
1.2185 |
1.2128 |
1.2128 |
0.0057 |
0.47% |
| 2026-06-02 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2128 |
1.2128 |
1.1975 |
1.1975 |
0.0153 |
1.28% |
| 2026-06-01 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1975 |
1.1975 |
1.2105 |
1.2105 |
-0.0130 |
-1.07% |
| 2026-05-29 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2105 |
1.2105 |
1.2176 |
1.2176 |
-0.0071 |
-0.58% |
| 2026-05-28 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2176 |
1.2176 |
1.2161 |
1.2161 |
0.0015 |
0.12% |
| 2026-05-27 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2161 |
1.2161 |
1.2263 |
1.2263 |
-0.0102 |
-0.83% |
| 2026-05-26 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2263 |
1.2263 |
1.2219 |
1.2219 |
0.0044 |
0.36% |
| 2026-05-25 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2219 |
1.2219 |
1.2051 |
1.2051 |
0.0168 |
1.39% |
| 2026-05-22 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2051 |
1.2051 |
1.1902 |
1.1902 |
0.0149 |
1.25% |
| 2026-05-21 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1902 |
1.1902 |
1.2095 |
1.2095 |
-0.0193 |
-1.60% |
| 2026-05-20 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2095 |
1.2095 |
1.2104 |
1.2104 |
-0.0009 |
-0.07% |
| 2026-05-19 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2104 |
1.2104 |
1.2036 |
1.2036 |
0.0068 |
0.56% |
| 2026-05-18 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2036 |
1.2036 |
1.2085 |
1.2085 |
-0.0049 |
-0.41% |
| 2026-05-15 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2085 |
1.2085 |
1.2242 |
1.2242 |
-0.0157 |
-1.28% |
| 2026-05-14 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2242 |
1.2242 |
1.2470 |
1.2470 |
-0.0228 |
-1.83% |
| 2026-05-13 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2470 |
1.2470 |
1.2330 |
1.2330 |
0.0140 |
1.14% |
| 2026-05-12 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2330 |
1.2330 |
1.2359 |
1.2359 |
-0.0029 |
-0.23% |
| 2026-05-11 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2359 |
1.2359 |
1.2171 |
1.2171 |
0.0188 |
1.54% |
| 2026-05-08 |
008944 |
摩根MSCI中国A股ETF联接A |
1.2171 |
1.2171 |
1.2235 |
1.2235 |
-0.0064 |
-0.52% |
| 2026-04-30 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1969 |
1.1969 |
1.1967 |
1.1967 |
0.0002 |
0.02% |
| 2026-04-29 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1967 |
1.1967 |
1.1836 |
1.1836 |
0.0131 |
1.11% |
| 2026-04-28 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1836 |
1.1836 |
1.1871 |
1.1871 |
-0.0035 |
-0.29% |
| 2026-04-27 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1871 |
1.1871 |
1.1850 |
1.1850 |
0.0021 |
0.18% |
| 2026-04-24 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1850 |
1.1850 |
1.1883 |
1.1883 |
-0.0033 |
-0.28% |
| 2026-04-23 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1883 |
1.1883 |
1.1939 |
1.1939 |
-0.0056 |
-0.47% |
| 2026-04-22 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1939 |
1.1939 |
1.1844 |
1.1844 |
0.0095 |
0.80% |
| 2026-04-21 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1844 |
1.1844 |
1.1840 |
1.1840 |
0.0004 |
0.03% |
| 2026-04-20 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1840 |
1.1840 |
1.1770 |
1.1770 |
0.0070 |
0.59% |
| 2026-04-17 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1770 |
1.1770 |
1.1782 |
1.1782 |
-0.0012 |
-0.10% |
| 2026-04-16 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1782 |
1.1782 |
1.1656 |
1.1656 |
0.0126 |
1.08% |
| 2026-04-15 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1656 |
1.1656 |
1.1693 |
1.1693 |
-0.0037 |
-0.32% |
| 2026-04-14 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1693 |
1.1693 |
1.1554 |
1.1554 |
0.0139 |
1.20% |
| 2026-04-13 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1554 |
1.1554 |
1.1529 |
1.1529 |
0.0025 |
0.22% |
| 2026-04-10 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1529 |
1.1529 |
1.1386 |
1.1386 |
0.0143 |
1.26% |
| 2026-04-09 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1386 |
1.1386 |
1.1460 |
1.1460 |
-0.0074 |
-0.65% |
| 2026-04-08 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1460 |
1.1460 |
1.1080 |
1.1080 |
0.0380 |
3.43% |
| 2026-04-07 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1080 |
1.1080 |
1.1068 |
1.1068 |
0.0012 |
0.11% |
| 2026-04-03 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1068 |
1.1068 |
1.1162 |
1.1162 |
-0.0094 |
-0.84% |
| 2026-04-02 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1162 |
1.1162 |
1.1282 |
1.1282 |
-0.0120 |
-1.06% |
| 2026-04-01 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1282 |
1.1282 |
1.1103 |
1.1103 |
0.0179 |
1.61% |
| 2026-03-31 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1103 |
1.1103 |
1.1220 |
1.1220 |
-0.0117 |
-1.04% |
| 2026-03-30 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1220 |
1.1220 |
1.1236 |
1.1236 |
-0.0016 |
-0.14% |
| 2026-03-27 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1236 |
1.1236 |
1.1161 |
1.1161 |
0.0075 |
0.67% |
| 2026-03-26 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1161 |
1.1161 |
1.1303 |
1.1303 |
-0.0142 |
-1.26% |
| 2026-03-25 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1303 |
1.1303 |
1.1144 |
1.1144 |
0.0159 |
1.43% |
| 2026-03-24 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1144 |
1.1144 |
1.1001 |
1.1001 |
0.0143 |
1.30% |
| 2026-03-23 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1001 |
1.1001 |
1.1373 |
1.1373 |
-0.0372 |
-3.27% |
| 2026-03-20 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1373 |
1.1373 |
1.1432 |
1.1432 |
-0.0059 |
-0.52% |
| 2026-03-19 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1432 |
1.1432 |
1.1629 |
1.1629 |
-0.0197 |
-1.69% |
| 2026-03-18 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1629 |
1.1629 |
1.1578 |
1.1578 |
0.0051 |
0.44% |
| 2026-03-17 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1578 |
1.1578 |
1.1688 |
1.1688 |
-0.0110 |
-0.94% |
| 2026-03-16 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1688 |
1.1688 |
1.1687 |
1.1687 |
0.0001 |
0.01% |
| 2026-03-13 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1687 |
1.1687 |
1.1760 |
1.1760 |
-0.0073 |
-0.62% |
| 2026-03-12 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1760 |
1.1760 |
1.1795 |
1.1795 |
-0.0035 |
-0.30% |
| 2026-03-11 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1795 |
1.1795 |
1.1742 |
1.1742 |
0.0053 |
0.45% |
| 2026-03-10 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1742 |
1.1742 |
1.1603 |
1.1603 |
0.0139 |
1.20% |
| 2026-03-09 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1603 |
1.1603 |
1.1703 |
1.1703 |
-0.0100 |
-0.85% |
| 2026-03-06 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1703 |
1.1703 |
1.1670 |
1.1670 |
0.0033 |
0.28% |
| 2026-03-05 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1670 |
1.1670 |
1.1558 |
1.1558 |
0.0112 |
0.97% |
| 2026-03-04 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1558 |
1.1558 |
1.1671 |
1.1671 |
-0.0113 |
-0.97% |
| 2026-03-03 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1671 |
1.1671 |
1.1883 |
1.1883 |
-0.0212 |
-1.78% |
| 2026-03-02 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1883 |
1.1883 |
1.1849 |
1.1849 |
0.0034 |
0.29% |
| 2026-02-27 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1849 |
1.1849 |
1.1849 |
1.1849 |
0.0000 |
0.00% |
| 2026-02-26 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1849 |
1.1849 |
1.1854 |
1.1854 |
-0.0005 |
-0.04% |
| 2026-02-25 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1854 |
1.1854 |
1.1769 |
1.1769 |
0.0085 |
0.72% |
| 2026-02-24 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1769 |
1.1769 |
1.1672 |
1.1672 |
0.0097 |
0.83% |
| 2026-02-13 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1672 |
1.1672 |
1.1816 |
1.1816 |
-0.0144 |
-1.22% |
| 2026-02-12 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1816 |
1.1816 |
1.1796 |
1.1796 |
0.0020 |
0.17% |
| 2026-02-11 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1796 |
1.1796 |
1.1796 |
1.1796 |
0.0000 |
0.00% |
| 2026-02-10 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1796 |
1.1796 |
1.1783 |
1.1783 |
0.0013 |
0.11% |
| 2026-02-09 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1783 |
1.1783 |
1.1611 |
1.1611 |
0.0172 |
1.48% |
| 2026-02-06 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1611 |
1.1611 |
1.1655 |
1.1655 |
-0.0044 |
-0.38% |
| 2026-02-05 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1655 |
1.1655 |
1.1738 |
1.1738 |
-0.0083 |
-0.71% |
| 2026-02-04 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1738 |
1.1738 |
1.1634 |
1.1634 |
0.0104 |
0.89% |
| 2026-02-03 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1634 |
1.1634 |
1.1491 |
1.1491 |
0.0143 |
1.24% |
| 2026-02-02 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1491 |
1.1491 |
1.1753 |
1.1753 |
-0.0262 |
-2.23% |
| 2026-01-30 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1753 |
1.1753 |
1.1898 |
1.1898 |
-0.0145 |
-1.22% |
| 2026-01-29 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1898 |
1.1898 |
1.1834 |
1.1834 |
0.0064 |
0.54% |
| 2026-01-28 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1834 |
1.1834 |
1.1796 |
1.1796 |
0.0038 |
0.32% |
| 2026-01-27 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1796 |
1.1796 |
1.1804 |
1.1804 |
-0.0008 |
-0.07% |
| 2026-01-26 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1804 |
1.1804 |
1.1796 |
1.1796 |
0.0008 |
0.07% |
| 2026-01-23 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1796 |
1.1796 |
1.1805 |
1.1805 |
-0.0009 |
-0.08% |
| 2026-01-22 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
| 2026-01-21 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1803 |
1.1803 |
1.1782 |
1.1782 |
0.0021 |
0.18% |
| 2026-01-20 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1782 |
1.1782 |
1.1806 |
1.1806 |
-0.0024 |
-0.20% |
| 2026-01-19 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1806 |
1.1806 |
1.1797 |
1.1797 |
0.0009 |
0.08% |
| 2026-01-16 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1797 |
1.1797 |
1.1827 |
1.1827 |
-0.0030 |
-0.25% |
| 2026-01-15 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1827 |
1.1827 |
1.1820 |
1.1820 |
0.0007 |
0.06% |
| 2026-01-14 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1820 |
1.1820 |
1.1842 |
1.1842 |
-0.0022 |
-0.19% |
| 2026-01-13 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1842 |
1.1842 |
1.1926 |
1.1926 |
-0.0084 |
-0.70% |
| 2026-01-12 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1926 |
1.1926 |
1.1838 |
1.1838 |
0.0088 |
0.74% |
| 2026-01-09 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1838 |
1.1838 |
1.1771 |
1.1771 |
0.0067 |
0.57% |
| 2026-01-08 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1771 |
1.1771 |
1.1853 |
1.1853 |
-0.0082 |
-0.69% |
| 2026-01-07 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1853 |
1.1853 |
1.1861 |
1.1861 |
-0.0008 |
-0.07% |
| 2026-01-06 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1861 |
1.1861 |
1.1689 |
1.1689 |
0.0172 |
1.47% |
| 2026-01-05 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1689 |
1.1689 |
1.1492 |
1.1492 |
0.0197 |
1.71% |
| 2025-12-31 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1492 |
1.1492 |
1.1543 |
1.1543 |
-0.0051 |
-0.44% |
| 2025-12-30 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1543 |
1.1543 |
1.1522 |
1.1522 |
0.0021 |
0.18% |
| 2025-12-29 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1522 |
1.1522 |
1.1556 |
1.1556 |
-0.0034 |
-0.29% |
| 2025-12-26 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1556 |
1.1556 |
1.1525 |
1.1525 |
0.0031 |
0.27% |
| 2025-12-25 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1525 |
1.1525 |
1.1504 |
1.1504 |
0.0021 |
0.18% |
| 2025-12-24 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1504 |
1.1504 |
1.1464 |
1.1464 |
0.0040 |
0.35% |
| 2025-12-23 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1464 |
1.1464 |
1.1435 |
1.1435 |
0.0029 |
0.25% |
| 2025-12-22 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1435 |
1.1435 |
1.1326 |
1.1326 |
0.0109 |
0.96% |
| 2025-12-19 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1326 |
1.1326 |
1.1283 |
1.1283 |
0.0043 |
0.38% |
| 2025-12-18 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1283 |
1.1283 |
1.1342 |
1.1342 |
-0.0059 |
-0.52% |
| 2025-12-17 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1342 |
1.1342 |
1.1151 |
1.1151 |
0.0191 |
1.71% |
| 2025-12-16 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1151 |
1.1151 |
1.1272 |
1.1272 |
-0.0121 |
-1.07% |
| 2025-12-15 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1272 |
1.1272 |
1.1342 |
1.1342 |
-0.0070 |
-0.62% |
| 2025-12-12 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1342 |
1.1342 |
1.1270 |
1.1270 |
0.0072 |
0.64% |
| 2025-12-11 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1270 |
1.1270 |
1.1359 |
1.1359 |
-0.0089 |
-0.78% |
| 2025-12-10 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1359 |
1.1359 |
1.1370 |
1.1370 |
-0.0011 |
-0.10% |
| 2025-12-09 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1370 |
1.1370 |
1.1411 |
1.1411 |
-0.0041 |
-0.36% |
| 2025-12-08 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1411 |
1.1411 |
1.1322 |
1.1322 |
0.0089 |
0.79% |
| 2025-12-05 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1322 |
1.1322 |
1.1235 |
1.1235 |
0.0087 |
0.77% |
| 2025-12-04 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1235 |
1.1235 |
1.1213 |
1.1213 |
0.0022 |
0.20% |
| 2025-12-03 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1213 |
1.1213 |
1.1270 |
1.1270 |
-0.0057 |
-0.51% |
| 2025-12-02 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1270 |
1.1270 |
1.1331 |
1.1331 |
-0.0061 |
-0.54% |
| 2025-12-01 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1331 |
1.1331 |
1.1219 |
1.1219 |
0.0112 |
1.00% |
| 2025-11-28 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1219 |
1.1219 |
1.1183 |
1.1183 |
0.0036 |
0.32% |
| 2025-11-27 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2025-11-26 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1183 |
1.1183 |
1.1126 |
1.1126 |
0.0057 |
0.51% |
| 2025-11-25 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1126 |
1.1126 |
1.1031 |
1.1031 |
0.0095 |
0.86% |
| 2025-11-24 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1031 |
1.1031 |
1.1046 |
1.1046 |
-0.0015 |
-0.14% |
| 2025-11-21 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1046 |
1.1046 |
1.1311 |
1.1311 |
-0.0265 |
-2.34% |
| 2025-11-20 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1311 |
1.1311 |
1.1369 |
1.1369 |
-0.0058 |
-0.51% |
| 2025-11-19 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1369 |
1.1369 |
1.1336 |
1.1336 |
0.0033 |
0.29% |
| 2025-11-18 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1336 |
1.1336 |
1.1412 |
1.1412 |
-0.0076 |
-0.67% |
| 2025-11-17 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1412 |
1.1412 |
1.1479 |
1.1479 |
-0.0067 |
-0.58% |
| 2025-11-14 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1479 |
1.1479 |
1.1649 |
1.1649 |
-0.0170 |
-1.46% |
| 2025-11-13 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1649 |
1.1649 |
1.1527 |
1.1527 |
0.0122 |
1.06% |
| 2025-11-12 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1527 |
1.1527 |
1.1551 |
1.1551 |
-0.0024 |
-0.21% |
| 2025-11-11 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1551 |
1.1551 |
1.1652 |
1.1652 |
-0.0101 |
-0.87% |
| 2025-11-10 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1652 |
1.1652 |
1.1606 |
1.1606 |
0.0046 |
0.40% |
| 2025-11-07 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1606 |
1.1606 |
1.1642 |
1.1642 |
-0.0036 |
-0.31% |
| 2025-11-06 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1642 |
1.1642 |
1.1490 |
1.1490 |
0.0152 |
1.32% |
| 2025-11-05 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1490 |
1.1490 |
1.1466 |
1.1466 |
0.0024 |
0.21% |
| 2025-11-04 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1466 |
1.1466 |
1.1560 |
1.1560 |
-0.0094 |
-0.81% |
| 2025-11-03 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1560 |
1.1560 |
1.1520 |
1.1520 |
0.0040 |
0.35% |
| 2025-10-31 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1520 |
1.1520 |
1.1680 |
1.1680 |
-0.0160 |
-1.37% |
| 2025-10-30 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1680 |
1.1680 |
1.1773 |
1.1773 |
-0.0093 |
-0.79% |
| 2025-10-29 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1773 |
1.1773 |
1.1632 |
1.1632 |
0.0141 |
1.21% |
| 2025-10-28 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1632 |
1.1632 |
1.1689 |
1.1689 |
-0.0057 |
-0.49% |
| 2025-10-27 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1689 |
1.1689 |
1.1546 |
1.1546 |
0.0143 |
1.24% |
| 2025-10-24 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1546 |
1.1546 |
1.1418 |
1.1418 |
0.0128 |
1.12% |
| 2025-10-23 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1418 |
1.1418 |
1.1386 |
1.1386 |
0.0032 |
0.28% |
| 2025-10-22 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1386 |
1.1386 |
1.1422 |
1.1422 |
-0.0036 |
-0.32% |
| 2025-10-21 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1422 |
1.1422 |
1.1259 |
1.1259 |
0.0163 |
1.45% |
| 2025-10-20 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1259 |
1.1259 |
1.1206 |
1.1206 |
0.0053 |
0.47% |
| 2025-10-17 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1206 |
1.1206 |
1.1449 |
1.1449 |
-0.0243 |
-2.12% |
| 2025-10-16 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1449 |
1.1449 |
1.1433 |
1.1433 |
0.0016 |
0.14% |
| 2025-10-15 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1433 |
1.1433 |
1.1276 |
1.1276 |
0.0157 |
1.39% |
| 2025-10-14 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1276 |
1.1276 |
1.1400 |
1.1400 |
-0.0124 |
-1.09% |
| 2025-10-13 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1400 |
1.1400 |
1.1459 |
1.1459 |
-0.0059 |
-0.51% |
| 2025-10-10 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1459 |
1.1459 |
1.1668 |
1.1668 |
-0.0209 |
-1.79% |
| 2025-10-09 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1668 |
1.1668 |
1.1502 |
1.1502 |
0.0166 |
1.44% |
| 2025-09-30 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1502 |
1.1502 |
1.1461 |
1.1461 |
0.0041 |
0.36% |
| 2025-09-29 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1461 |
1.1461 |
1.1306 |
1.1306 |
0.0155 |
1.37% |
| 2025-09-26 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1306 |
1.1306 |
1.1413 |
1.1413 |
-0.0107 |
-0.94% |
| 2025-09-25 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1413 |
1.1413 |
1.1354 |
1.1354 |
0.0059 |
0.52% |
| 2025-09-24 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1354 |
1.1354 |
1.1251 |
1.1251 |
0.0103 |
0.92% |
| 2025-09-23 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1251 |
1.1251 |
1.1274 |
1.1274 |
-0.0023 |
-0.20% |
| 2025-09-22 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1274 |
1.1274 |
1.1223 |
1.1223 |
0.0051 |
0.45% |
| 2025-09-19 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1223 |
1.1223 |
1.1228 |
1.1228 |
-0.0005 |
-0.04% |
| 2025-09-18 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1228 |
1.1228 |
1.1359 |
1.1359 |
-0.0131 |
-1.15% |
| 2025-09-17 |
008944 |
摩根MSCI中国A股ETF联接A |
1.1359 |
1.1359 |
1.1293 |
1.1293 |
0.0066 |
0.58% |
