摩根MSCI中国A股ETF联接C(上投摩根MSCI中国A股ETF联接C)基金净值查询(008945)
今天最新净值
1.1210
-0.0054 -0.48%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1210
- 成立日期：2020-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3595亿
- 最近资产：0.18亿元
- 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C|上投摩根MSCI中国A股ETF联接C基金净值查询
近一年,摩根MSCI中国A股ETF联接C(008945)基金累计收益率-0.09%
| 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 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1157 |
1.1157 |
1.1210 |
1.1210 |
-0.0053 |
-0.47% |
| 2026-09-14 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1210 |
1.1210 |
1.1264 |
1.1264 |
-0.0054 |
-0.48% |
| 2026-09-11 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1264 |
1.1264 |
1.1372 |
1.1372 |
-0.0108 |
-0.95% |
| 2026-09-10 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1372 |
1.1372 |
1.1414 |
1.1414 |
-0.0042 |
-0.37% |
| 2026-09-09 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1414 |
1.1414 |
1.1383 |
1.1383 |
0.0031 |
0.27% |
| 2026-09-08 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1383 |
1.1383 |
1.1413 |
1.1413 |
-0.0030 |
-0.26% |
| 2026-09-07 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1413 |
1.1413 |
1.1325 |
1.1325 |
0.0088 |
0.78% |
| 2026-09-04 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1325 |
1.1325 |
1.1375 |
1.1375 |
-0.0050 |
-0.44% |
| 2026-09-03 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1375 |
1.1375 |
1.1361 |
1.1361 |
0.0014 |
0.12% |
| 2026-09-02 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1361 |
1.1361 |
1.1508 |
1.1508 |
-0.0147 |
-1.28% |
|
|
| 2026-09-01 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1508 |
1.1508 |
1.1565 |
1.1565 |
-0.0057 |
-0.49% |
| 2026-08-31 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1565 |
1.1565 |
1.1516 |
1.1516 |
0.0049 |
0.43% |
| 2026-08-28 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1516 |
1.1516 |
1.1561 |
1.1561 |
-0.0045 |
-0.39% |
| 2026-08-27 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1561 |
1.1561 |
1.1430 |
1.1430 |
0.0131 |
1.15% |
| 2026-08-26 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1430 |
1.1430 |
1.1343 |
1.1343 |
0.0087 |
0.77% |
| 2026-08-25 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1343 |
1.1343 |
1.1368 |
1.1368 |
-0.0025 |
-0.22% |
| 2026-08-24 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1368 |
1.1368 |
1.1488 |
1.1488 |
-0.0120 |
-1.04% |
| 2026-08-21 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1488 |
1.1488 |
1.1435 |
1.1435 |
0.0053 |
0.46% |
| 2026-08-20 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1435 |
1.1435 |
1.1409 |
1.1409 |
0.0026 |
0.23% |
| 2026-08-19 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1409 |
1.1409 |
1.1755 |
1.1755 |
-0.0346 |
-2.94% |
| 2026-08-18 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1755 |
1.1755 |
1.1779 |
1.1779 |
-0.0024 |
-0.20% |
| 2026-08-17 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1779 |
1.1779 |
1.1598 |
1.1598 |
0.0181 |
1.56% |
| 2026-08-14 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1598 |
1.1598 |
1.1593 |
1.1593 |
0.0005 |
0.04% |
| 2026-08-13 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1593 |
1.1593 |
1.1669 |
1.1669 |
-0.0076 |
-0.65% |
| 2026-08-12 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1669 |
1.1669 |
1.1598 |
1.1598 |
0.0071 |
0.61% |
|
|
| 2026-08-11 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1598 |
1.1598 |
1.1705 |
1.1705 |
-0.0107 |
-0.91% |
| 2026-08-10 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1705 |
1.1705 |
1.1671 |
1.1671 |
0.0034 |
0.29% |
| 2026-08-07 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1671 |
1.1671 |
1.1537 |
1.1537 |
0.0134 |
1.16% |
| 2026-08-06 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1537 |
1.1537 |
1.1531 |
1.1531 |
0.0006 |
0.05% |
| 2026-08-05 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1531 |
1.1531 |
1.1359 |
1.1359 |
0.0172 |
1.51% |
| 2026-08-04 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1359 |
1.1359 |
1.1223 |
1.1223 |
0.0136 |
1.21% |
| 2026-08-03 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1223 |
1.1223 |
1.1331 |
1.1331 |
-0.0108 |
-0.95% |
| 2026-07-31 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1331 |
1.1331 |
1.1219 |
1.1219 |
0.0112 |
1.00% |
| 2026-07-30 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1219 |
1.1219 |
1.1337 |
1.1337 |
-0.0118 |
-1.04% |
| 2026-07-29 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1337 |
1.1337 |
1.1270 |
1.1270 |
0.0067 |
0.59% |
| 2026-07-28 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1270 |
1.1270 |
1.1561 |
1.1561 |
-0.0291 |
-2.52% |
| 2026-07-27 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1561 |
1.1561 |
1.1416 |
1.1416 |
0.0145 |
1.27% |
| 2026-07-24 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1416 |
1.1416 |
1.1618 |
1.1618 |
-0.0202 |
-1.74% |
| 2026-07-23 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1618 |
1.1618 |
1.1597 |
1.1597 |
0.0021 |
0.18% |
| 2026-07-22 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1597 |
1.1597 |
1.1645 |
1.1645 |
-0.0048 |
-0.41% |
| 2026-07-21 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1645 |
1.1645 |
1.1317 |
1.1317 |
0.0328 |
2.90% |
| 2026-07-20 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1317 |
1.1317 |
1.1203 |
1.1203 |
0.0114 |
1.02% |
| 2026-07-17 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1203 |
1.1203 |
1.1612 |
1.1612 |
-0.0409 |
-3.52% |
| 2026-07-16 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1612 |
1.1612 |
1.1805 |
1.1805 |
-0.0193 |
-1.63% |
| 2026-07-15 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1805 |
1.1805 |
1.1841 |
1.1841 |
-0.0036 |
-0.30% |
| 2026-07-14 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1841 |
1.1841 |
1.1613 |
1.1613 |
0.0228 |
1.96% |
| 2026-07-13 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1613 |
1.1613 |
1.1861 |
1.1861 |
-0.0248 |
-2.09% |
| 2026-07-10 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1861 |
1.1861 |
1.2051 |
1.2051 |
-0.0190 |
-1.58% |
| 2026-07-09 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2051 |
1.2051 |
1.1774 |
1.1774 |
0.0277 |
2.35% |
| 2026-07-08 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1774 |
1.1774 |
1.1877 |
1.1877 |
-0.0103 |
-0.87% |
| 2026-07-07 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1877 |
1.1877 |
1.2008 |
1.2008 |
-0.0131 |
-1.09% |
| 2026-07-06 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2008 |
1.2008 |
1.2019 |
1.2019 |
-0.0011 |
-0.09% |
| 2026-07-03 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2019 |
1.2019 |
1.1945 |
1.1945 |
0.0074 |
0.62% |
| 2026-07-02 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1945 |
1.1945 |
1.2299 |
1.2299 |
-0.0354 |
-2.88% |
| 2026-07-01 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2299 |
1.2299 |
1.2353 |
1.2353 |
-0.0054 |
-0.44% |
| 2026-06-30 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2353 |
1.2353 |
1.2228 |
1.2228 |
0.0125 |
1.02% |
| 2026-06-29 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2228 |
1.2228 |
1.2099 |
1.2099 |
0.0129 |
1.07% |
| 2026-06-26 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2099 |
1.2099 |
1.2441 |
1.2441 |
-0.0342 |
-2.75% |
| 2026-06-25 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2441 |
1.2441 |
1.2279 |
1.2279 |
0.0162 |
1.32% |
| 2026-06-24 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2279 |
1.2279 |
1.2202 |
1.2202 |
0.0077 |
0.63% |
| 2026-06-23 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2202 |
1.2202 |
1.2493 |
1.2493 |
-0.0291 |
-2.33% |
| 2026-06-22 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2493 |
1.2493 |
1.2204 |
1.2204 |
0.0289 |
2.37% |
| 2026-06-18 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2204 |
1.2204 |
1.2195 |
1.2195 |
0.0009 |
0.07% |
| 2026-06-17 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2195 |
1.2195 |
1.2076 |
1.2076 |
0.0119 |
0.99% |
| 2026-06-16 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2076 |
1.2076 |
1.2075 |
1.2075 |
0.0001 |
0.01% |
| 2026-06-15 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2075 |
1.2075 |
1.1799 |
1.1799 |
0.0276 |
2.34% |
| 2026-06-12 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1799 |
1.1799 |
1.1668 |
1.1668 |
0.0131 |
1.12% |
| 2026-06-11 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1668 |
1.1668 |
1.1698 |
1.1698 |
-0.0030 |
-0.26% |
| 2026-06-10 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1698 |
1.1698 |
1.1811 |
1.1811 |
-0.0113 |
-0.96% |
| 2026-06-09 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1811 |
1.1811 |
1.1574 |
1.1574 |
0.0237 |
2.05% |
| 2026-06-08 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1574 |
1.1574 |
1.1844 |
1.1844 |
-0.0270 |
-2.28% |
| 2026-06-05 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1844 |
1.1844 |
1.2038 |
1.2038 |
-0.0194 |
-1.61% |
| 2026-06-04 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2038 |
1.2038 |
1.2114 |
1.2114 |
-0.0076 |
-0.63% |
| 2026-06-03 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2114 |
1.2114 |
1.2057 |
1.2057 |
0.0057 |
0.47% |
| 2026-06-02 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2057 |
1.2057 |
1.1905 |
1.1905 |
0.0152 |
1.28% |
| 2026-06-01 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1905 |
1.1905 |
1.2035 |
1.2035 |
-0.0130 |
-1.08% |
| 2026-05-29 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2035 |
1.2035 |
1.2105 |
1.2105 |
-0.0070 |
-0.58% |
| 2026-05-28 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2105 |
1.2105 |
1.2090 |
1.2090 |
0.0015 |
0.12% |
| 2026-05-27 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2090 |
1.2090 |
1.2191 |
1.2191 |
-0.0101 |
-0.83% |
| 2026-05-26 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2191 |
1.2191 |
1.2148 |
1.2148 |
0.0043 |
0.35% |
| 2026-05-25 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2148 |
1.2148 |
1.1981 |
1.1981 |
0.0167 |
1.39% |
| 2026-05-22 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1981 |
1.1981 |
1.1833 |
1.1833 |
0.0148 |
1.25% |
| 2026-05-21 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1833 |
1.1833 |
1.2025 |
1.2025 |
-0.0192 |
-1.60% |
| 2026-05-20 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2025 |
1.2025 |
1.2034 |
1.2034 |
-0.0009 |
-0.07% |
| 2026-05-19 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2034 |
1.2034 |
1.1966 |
1.1966 |
0.0068 |
0.57% |
| 2026-05-18 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1966 |
1.1966 |
1.2015 |
1.2015 |
-0.0049 |
-0.41% |
| 2026-05-15 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2015 |
1.2015 |
1.2170 |
1.2170 |
-0.0155 |
-1.27% |
| 2026-05-14 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2170 |
1.2170 |
1.2398 |
1.2398 |
-0.0228 |
-1.84% |
| 2026-05-13 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2398 |
1.2398 |
1.2258 |
1.2258 |
0.0140 |
1.14% |
| 2026-05-12 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2258 |
1.2258 |
1.2287 |
1.2287 |
-0.0029 |
-0.24% |
| 2026-05-11 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2287 |
1.2287 |
1.2101 |
1.2101 |
0.0186 |
1.54% |
| 2026-05-08 |
008945 |
摩根MSCI中国A股ETF联接C |
1.2101 |
1.2101 |
1.2165 |
1.2165 |
-0.0064 |
-0.53% |
| 2026-04-30 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1900 |
1.1900 |
1.1898 |
1.1898 |
0.0002 |
0.02% |
| 2026-04-29 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1898 |
1.1898 |
1.1768 |
1.1768 |
0.0130 |
1.10% |
| 2026-04-28 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1768 |
1.1768 |
1.1802 |
1.1802 |
-0.0034 |
-0.29% |
| 2026-04-27 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1802 |
1.1802 |
1.1782 |
1.1782 |
0.0020 |
0.17% |
| 2026-04-24 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1782 |
1.1782 |
1.1815 |
1.1815 |
-0.0033 |
-0.28% |
| 2026-04-23 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1815 |
1.1815 |
1.1870 |
1.1870 |
-0.0055 |
-0.46% |
| 2026-04-22 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1870 |
1.1870 |
1.1776 |
1.1776 |
0.0094 |
0.80% |
| 2026-04-21 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1776 |
1.1776 |
1.1772 |
1.1772 |
0.0004 |
0.03% |
| 2026-04-20 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1772 |
1.1772 |
1.1702 |
1.1702 |
0.0070 |
0.60% |
| 2026-04-17 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1702 |
1.1702 |
1.1714 |
1.1714 |
-0.0012 |
-0.10% |
| 2026-04-16 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1714 |
1.1714 |
1.1589 |
1.1589 |
0.0125 |
1.08% |
| 2026-04-15 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1589 |
1.1589 |
1.1626 |
1.1626 |
-0.0037 |
-0.32% |
| 2026-04-14 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1626 |
1.1626 |
1.1488 |
1.1488 |
0.0138 |
1.20% |
| 2026-04-13 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1488 |
1.1488 |
1.1463 |
1.1463 |
0.0025 |
0.22% |
| 2026-04-10 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1463 |
1.1463 |
1.1321 |
1.1321 |
0.0142 |
1.25% |
| 2026-04-09 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1321 |
1.1321 |
1.1394 |
1.1394 |
-0.0073 |
-0.64% |
| 2026-04-08 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1394 |
1.1394 |
1.1017 |
1.1017 |
0.0377 |
3.42% |
| 2026-04-07 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1017 |
1.1017 |
1.1005 |
1.1005 |
0.0012 |
0.11% |
| 2026-04-03 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1005 |
1.1005 |
1.1099 |
1.1099 |
-0.0094 |
-0.85% |
| 2026-04-02 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1099 |
1.1099 |
1.1218 |
1.1218 |
-0.0119 |
-1.06% |
| 2026-04-01 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1218 |
1.1218 |
1.1040 |
1.1040 |
0.0178 |
1.61% |
| 2026-03-31 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1040 |
1.1040 |
1.1156 |
1.1156 |
-0.0116 |
-1.04% |
| 2026-03-30 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1156 |
1.1156 |
1.1172 |
1.1172 |
-0.0016 |
-0.14% |
| 2026-03-27 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1172 |
1.1172 |
1.1098 |
1.1098 |
0.0074 |
0.67% |
| 2026-03-26 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1098 |
1.1098 |
1.1238 |
1.1238 |
-0.0140 |
-1.25% |
| 2026-03-25 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1238 |
1.1238 |
1.1081 |
1.1081 |
0.0157 |
1.42% |
| 2026-03-24 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1081 |
1.1081 |
1.0939 |
1.0939 |
0.0142 |
1.30% |
| 2026-03-23 |
008945 |
摩根MSCI中国A股ETF联接C |
1.0939 |
1.0939 |
1.1308 |
1.1308 |
-0.0369 |
-3.26% |
| 2026-03-20 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1308 |
1.1308 |
1.1368 |
1.1368 |
-0.0060 |
-0.53% |
| 2026-03-19 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1368 |
1.1368 |
1.1563 |
1.1563 |
-0.0195 |
-1.69% |
| 2026-03-18 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1563 |
1.1563 |
1.1513 |
1.1513 |
0.0050 |
0.43% |
| 2026-03-17 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1513 |
1.1513 |
1.1622 |
1.1622 |
-0.0109 |
-0.94% |
| 2026-03-16 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2026-03-13 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1621 |
1.1621 |
1.1694 |
1.1694 |
-0.0073 |
-0.62% |
| 2026-03-12 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1694 |
1.1694 |
1.1729 |
1.1729 |
-0.0035 |
-0.30% |
| 2026-03-11 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1729 |
1.1729 |
1.1676 |
1.1676 |
0.0053 |
0.45% |
| 2026-03-10 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1676 |
1.1676 |
1.1537 |
1.1537 |
0.0139 |
1.20% |
| 2026-03-09 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1537 |
1.1537 |
1.1637 |
1.1637 |
-0.0100 |
-0.86% |
| 2026-03-06 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1637 |
1.1637 |
1.1604 |
1.1604 |
0.0033 |
0.28% |
| 2026-03-05 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1604 |
1.1604 |
1.1493 |
1.1493 |
0.0111 |
0.97% |
| 2026-03-04 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1493 |
1.1493 |
1.1605 |
1.1605 |
-0.0112 |
-0.97% |
| 2026-03-03 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1605 |
1.1605 |
1.1816 |
1.1816 |
-0.0211 |
-1.79% |
| 2026-03-02 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1816 |
1.1816 |
1.1783 |
1.1783 |
0.0033 |
0.28% |
| 2026-02-27 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1783 |
1.1783 |
1.1783 |
1.1783 |
0.0000 |
0.00% |
| 2026-02-26 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1783 |
1.1783 |
1.1788 |
1.1788 |
-0.0005 |
-0.04% |
| 2026-02-25 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1788 |
1.1788 |
1.1703 |
1.1703 |
0.0085 |
0.73% |
| 2026-02-24 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1703 |
1.1703 |
1.1607 |
1.1607 |
0.0096 |
0.83% |
| 2026-02-13 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1607 |
1.1607 |
1.1750 |
1.1750 |
-0.0143 |
-1.22% |
| 2026-02-12 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1750 |
1.1750 |
1.1730 |
1.1730 |
0.0020 |
0.17% |
| 2026-02-11 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1730 |
1.1730 |
1.1731 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-02-10 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1731 |
1.1731 |
1.1717 |
1.1717 |
0.0014 |
0.12% |
| 2026-02-09 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1717 |
1.1717 |
1.1546 |
1.1546 |
0.0171 |
1.48% |
| 2026-02-06 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1546 |
1.1546 |
1.1591 |
1.1591 |
-0.0045 |
-0.39% |
| 2026-02-05 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1591 |
1.1591 |
1.1672 |
1.1672 |
-0.0081 |
-0.69% |
| 2026-02-04 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1672 |
1.1672 |
1.1570 |
1.1570 |
0.0102 |
0.88% |
| 2026-02-03 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1570 |
1.1570 |
1.1428 |
1.1428 |
0.0142 |
1.24% |
| 2026-02-02 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1428 |
1.1428 |
1.1688 |
1.1688 |
-0.0260 |
-2.22% |
| 2026-01-30 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1688 |
1.1688 |
1.1832 |
1.1832 |
-0.0144 |
-1.22% |
| 2026-01-29 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1832 |
1.1832 |
1.1769 |
1.1769 |
0.0063 |
0.54% |
| 2026-01-28 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1769 |
1.1769 |
1.1731 |
1.1731 |
0.0038 |
0.32% |
| 2026-01-27 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1731 |
1.1731 |
1.1739 |
1.1739 |
-0.0008 |
-0.07% |
| 2026-01-26 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1739 |
1.1739 |
1.1732 |
1.1732 |
0.0007 |
0.06% |
| 2026-01-23 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1732 |
1.1732 |
1.1740 |
1.1740 |
-0.0008 |
-0.07% |
| 2026-01-22 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1740 |
1.1740 |
1.1739 |
1.1739 |
0.0001 |
0.01% |
| 2026-01-21 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1739 |
1.1739 |
1.1718 |
1.1718 |
0.0021 |
0.18% |
| 2026-01-20 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1718 |
1.1718 |
1.1742 |
1.1742 |
-0.0024 |
-0.20% |
| 2026-01-19 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1742 |
1.1742 |
1.1733 |
1.1733 |
0.0009 |
0.08% |
| 2026-01-16 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1733 |
1.1733 |
1.1762 |
1.1762 |
-0.0029 |
-0.25% |
| 2026-01-15 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1762 |
1.1762 |
1.1755 |
1.1755 |
0.0007 |
0.06% |
| 2026-01-14 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1755 |
1.1755 |
1.1778 |
1.1778 |
-0.0023 |
-0.20% |
| 2026-01-13 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1778 |
1.1778 |
1.1860 |
1.1860 |
-0.0082 |
-0.69% |
| 2026-01-12 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1860 |
1.1860 |
1.1774 |
1.1774 |
0.0086 |
0.73% |
| 2026-01-09 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1774 |
1.1774 |
1.1707 |
1.1707 |
0.0067 |
0.57% |
| 2026-01-08 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1707 |
1.1707 |
1.1788 |
1.1788 |
-0.0081 |
-0.69% |
| 2026-01-07 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1788 |
1.1788 |
1.1796 |
1.1796 |
-0.0008 |
-0.07% |
| 2026-01-06 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1796 |
1.1796 |
1.1625 |
1.1625 |
0.0171 |
1.47% |
| 2026-01-05 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1625 |
1.1625 |
1.1430 |
1.1430 |
0.0195 |
1.71% |
| 2025-12-31 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1430 |
1.1430 |
1.1480 |
1.1480 |
-0.0050 |
-0.44% |
| 2025-12-30 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1480 |
1.1480 |
1.1459 |
1.1459 |
0.0021 |
0.18% |
| 2025-12-29 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1459 |
1.1459 |
1.1494 |
1.1494 |
-0.0035 |
-0.30% |
| 2025-12-26 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1494 |
1.1494 |
1.1463 |
1.1463 |
0.0031 |
0.27% |
| 2025-12-25 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1463 |
1.1463 |
1.1442 |
1.1442 |
0.0021 |
0.18% |
| 2025-12-24 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1442 |
1.1442 |
1.1402 |
1.1402 |
0.0040 |
0.35% |
| 2025-12-23 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1402 |
1.1402 |
1.1373 |
1.1373 |
0.0029 |
0.25% |
| 2025-12-22 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1373 |
1.1373 |
1.1264 |
1.1264 |
0.0109 |
0.97% |
| 2025-12-19 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1264 |
1.1264 |
1.1222 |
1.1222 |
0.0042 |
0.37% |
| 2025-12-18 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1222 |
1.1222 |
1.1281 |
1.1281 |
-0.0059 |
-0.52% |
| 2025-12-17 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1281 |
1.1281 |
1.1090 |
1.1090 |
0.0191 |
1.72% |
| 2025-12-16 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1090 |
1.1090 |
1.1211 |
1.1211 |
-0.0121 |
-1.08% |
| 2025-12-15 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1211 |
1.1211 |
1.1281 |
1.1281 |
-0.0070 |
-0.62% |
| 2025-12-12 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1281 |
1.1281 |
1.1209 |
1.1209 |
0.0072 |
0.64% |
| 2025-12-11 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1209 |
1.1209 |
1.1298 |
1.1298 |
-0.0089 |
-0.79% |
| 2025-12-10 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1298 |
1.1298 |
1.1309 |
1.1309 |
-0.0011 |
-0.10% |
| 2025-12-09 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1309 |
1.1309 |
1.1349 |
1.1349 |
-0.0040 |
-0.35% |
| 2025-12-08 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1349 |
1.1349 |
1.1261 |
1.1261 |
0.0088 |
0.78% |
| 2025-12-05 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1261 |
1.1261 |
1.1175 |
1.1175 |
0.0086 |
0.77% |
| 2025-12-04 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1175 |
1.1175 |
1.1153 |
1.1153 |
0.0022 |
0.20% |
| 2025-12-03 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1153 |
1.1153 |
1.1209 |
1.1209 |
-0.0056 |
-0.50% |
| 2025-12-02 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1209 |
1.1209 |
1.1270 |
1.1270 |
-0.0061 |
-0.54% |
| 2025-12-01 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1270 |
1.1270 |
1.1159 |
1.1159 |
0.0111 |
0.99% |
| 2025-11-28 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1159 |
1.1159 |
1.1124 |
1.1124 |
0.0035 |
0.31% |
| 2025-11-27 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2025-11-26 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1123 |
1.1123 |
1.1066 |
1.1066 |
0.0057 |
0.52% |
| 2025-11-25 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1066 |
1.1066 |
1.0972 |
1.0972 |
0.0094 |
0.86% |
| 2025-11-24 |
008945 |
摩根MSCI中国A股ETF联接C |
1.0972 |
1.0972 |
1.0987 |
1.0987 |
-0.0015 |
-0.14% |
| 2025-11-21 |
008945 |
摩根MSCI中国A股ETF联接C |
1.0987 |
1.0987 |
1.1251 |
1.1251 |
-0.0264 |
-2.35% |
| 2025-11-20 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1251 |
1.1251 |
1.1308 |
1.1308 |
-0.0057 |
-0.50% |
| 2025-11-19 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1308 |
1.1308 |
1.1275 |
1.1275 |
0.0033 |
0.29% |
| 2025-11-18 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1275 |
1.1275 |
1.1351 |
1.1351 |
-0.0076 |
-0.67% |
| 2025-11-17 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1351 |
1.1351 |
1.1418 |
1.1418 |
-0.0067 |
-0.59% |
| 2025-11-14 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1418 |
1.1418 |
1.1588 |
1.1588 |
-0.0170 |
-1.47% |
| 2025-11-13 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1588 |
1.1588 |
1.1466 |
1.1466 |
0.0122 |
1.06% |
| 2025-11-12 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1466 |
1.1466 |
1.1490 |
1.1490 |
-0.0024 |
-0.21% |
| 2025-11-11 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1490 |
1.1490 |
1.1590 |
1.1590 |
-0.0100 |
-0.86% |
| 2025-11-10 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1590 |
1.1590 |
1.1544 |
1.1544 |
0.0046 |
0.40% |
| 2025-11-07 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1544 |
1.1544 |
1.1581 |
1.1581 |
-0.0037 |
-0.32% |
| 2025-11-06 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1581 |
1.1581 |
1.1429 |
1.1429 |
0.0152 |
1.33% |
| 2025-11-05 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1429 |
1.1429 |
1.1406 |
1.1406 |
0.0023 |
0.20% |
| 2025-11-04 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1406 |
1.1406 |
1.1499 |
1.1499 |
-0.0093 |
-0.81% |
| 2025-11-03 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1499 |
1.1499 |
1.1459 |
1.1459 |
0.0040 |
0.35% |
| 2025-10-31 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1459 |
1.1459 |
1.1618 |
1.1618 |
-0.0159 |
-1.37% |
| 2025-10-30 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1618 |
1.1618 |
1.1711 |
1.1711 |
-0.0093 |
-0.79% |
| 2025-10-29 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1711 |
1.1711 |
1.1571 |
1.1571 |
0.0140 |
1.21% |
| 2025-10-28 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1571 |
1.1571 |
1.1628 |
1.1628 |
-0.0057 |
-0.49% |
| 2025-10-27 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1628 |
1.1628 |
1.1486 |
1.1486 |
0.0142 |
1.24% |
| 2025-10-24 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1486 |
1.1486 |
1.1358 |
1.1358 |
0.0128 |
1.13% |
| 2025-10-23 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1358 |
1.1358 |
1.1326 |
1.1326 |
0.0032 |
0.28% |
| 2025-10-22 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1326 |
1.1326 |
1.1362 |
1.1362 |
-0.0036 |
-0.32% |
| 2025-10-21 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1362 |
1.1362 |
1.1200 |
1.1200 |
0.0162 |
1.45% |
| 2025-10-20 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1200 |
1.1200 |
1.1148 |
1.1148 |
0.0052 |
0.47% |
| 2025-10-17 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1148 |
1.1148 |
1.1389 |
1.1389 |
-0.0241 |
-2.12% |
| 2025-10-16 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1389 |
1.1389 |
1.1373 |
1.1373 |
0.0016 |
0.14% |
| 2025-10-15 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1373 |
1.1373 |
1.1217 |
1.1217 |
0.0156 |
1.39% |
| 2025-10-14 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1217 |
1.1217 |
1.1341 |
1.1341 |
-0.0124 |
-1.09% |
| 2025-10-13 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1341 |
1.1341 |
1.1399 |
1.1399 |
-0.0058 |
-0.51% |
| 2025-10-10 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1399 |
1.1399 |
1.1607 |
1.1607 |
-0.0208 |
-1.79% |
| 2025-10-09 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1607 |
1.1607 |
1.1443 |
1.1443 |
0.0164 |
1.43% |
| 2025-09-30 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1443 |
1.1443 |
1.1401 |
1.1401 |
0.0042 |
0.37% |
| 2025-09-29 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1401 |
1.1401 |
1.1248 |
1.1248 |
0.0153 |
1.36% |
| 2025-09-26 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1248 |
1.1248 |
1.1354 |
1.1354 |
-0.0106 |
-0.93% |
| 2025-09-25 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1354 |
1.1354 |
1.1295 |
1.1295 |
0.0059 |
0.52% |
| 2025-09-24 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1295 |
1.1295 |
1.1193 |
1.1193 |
0.0102 |
0.91% |
| 2025-09-23 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1193 |
1.1193 |
1.1215 |
1.1215 |
-0.0022 |
-0.20% |
| 2025-09-22 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1215 |
1.1215 |
1.1165 |
1.1165 |
0.0050 |
0.45% |
| 2025-09-19 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1165 |
1.1165 |
1.1170 |
1.1170 |
-0.0005 |
-0.04% |
| 2025-09-18 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1170 |
1.1170 |
1.1301 |
1.1301 |
-0.0131 |
-1.16% |
| 2025-09-17 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1301 |
1.1301 |
1.1234 |
1.1234 |
0.0067 |
0.60% |
| 2025-09-16 |
008945 |
摩根MSCI中国A股ETF联接C |
1.1234 |
1.1234 |
1.1252 |
1.1252 |
-0.0018 |
-0.16% |
