摩根标普港股通低波红利ETF发起式联接A基金净值查询(024772)
今天最新净值
1.0119
-0.0123 -1.22%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0359
- 成立日期：2025-09-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.46亿元
- 基金公司：摩根基金(中国)
- 基金经理：胡迪 何智豪
今年以来摩根标普港股通低波红利ETF发起式联接A基金净值查询
今年以来,摩根标普港股通低波红利ETF发起式联接A(024772)基金累计收益率-1.79%
| 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 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0119 |
1.0359 |
1.0242 |
1.0482 |
-0.0123 |
-1.22% |
| 2026-09-14 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0242 |
1.0482 |
1.0224 |
1.0464 |
0.0018 |
0.18% |
| 2026-09-11 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0224 |
1.0464 |
1.0347 |
1.0587 |
-0.0123 |
-1.19% |
| 2026-09-10 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0347 |
1.0587 |
1.0399 |
1.0639 |
-0.0052 |
-0.50% |
| 2026-09-09 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0399 |
1.0639 |
1.0407 |
1.0647 |
-0.0008 |
-0.08% |
| 2026-09-08 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0407 |
1.0647 |
1.0314 |
1.0554 |
0.0093 |
0.90% |
| 2026-09-07 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0314 |
1.0554 |
1.0347 |
1.0587 |
-0.0033 |
-0.32% |
| 2026-09-04 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0347 |
1.0587 |
1.0267 |
1.0507 |
0.0080 |
0.78% |
| 2026-09-03 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0267 |
1.0507 |
1.0300 |
1.0540 |
-0.0033 |
-0.32% |
| 2026-09-02 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0300 |
1.0540 |
1.0302 |
1.0542 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0302 |
1.0542 |
1.0315 |
1.0555 |
-0.0013 |
-0.13% |
| 2026-08-31 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0315 |
1.0555 |
1.0340 |
1.0580 |
-0.0025 |
-0.24% |
| 2026-08-28 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0340 |
1.0580 |
1.0314 |
1.0554 |
0.0026 |
0.25% |
| 2026-08-27 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0314 |
1.0554 |
1.0341 |
1.0581 |
-0.0027 |
-0.26% |
| 2026-08-26 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0341 |
1.0581 |
1.0353 |
1.0593 |
-0.0012 |
-0.12% |
| 2026-08-25 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0353 |
1.0593 |
1.0367 |
1.0607 |
-0.0014 |
-0.14% |
| 2026-08-24 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0367 |
1.0607 |
1.0388 |
1.0628 |
-0.0021 |
-0.20% |
| 2026-08-21 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0388 |
1.0628 |
1.0278 |
1.0518 |
0.0110 |
1.07% |
| 2026-08-20 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0278 |
1.0518 |
1.0212 |
1.0452 |
0.0066 |
0.65% |
| 2026-08-19 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0212 |
1.0452 |
1.0217 |
1.0437 |
0.0015 |
0.15% |
| 2026-08-18 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0217 |
1.0437 |
1.0200 |
1.0420 |
0.0017 |
0.17% |
| 2026-08-17 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0200 |
1.0420 |
1.0154 |
1.0374 |
0.0046 |
0.45% |
| 2026-08-14 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0154 |
1.0374 |
1.0151 |
1.0371 |
0.0003 |
0.03% |
| 2026-08-13 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0151 |
1.0371 |
1.0165 |
1.0385 |
-0.0014 |
-0.14% |
| 2026-08-12 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0165 |
1.0385 |
1.0230 |
1.0450 |
-0.0065 |
-0.64% |
|
|
| 2026-08-11 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0230 |
1.0450 |
1.0251 |
1.0471 |
-0.0021 |
-0.20% |
| 2026-08-10 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0251 |
1.0471 |
1.0154 |
1.0374 |
0.0097 |
0.96% |
| 2026-08-07 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0154 |
1.0374 |
1.0212 |
1.0432 |
-0.0058 |
-0.57% |
| 2026-08-06 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0212 |
1.0432 |
1.0295 |
1.0515 |
-0.0083 |
-0.81% |
| 2026-08-05 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0295 |
1.0515 |
1.0327 |
1.0547 |
-0.0032 |
-0.31% |
| 2026-08-04 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0327 |
1.0547 |
1.0441 |
1.0661 |
-0.0114 |
-1.10% |
| 2026-08-03 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0441 |
1.0661 |
1.0463 |
1.0683 |
-0.0022 |
-0.21% |
| 2026-07-31 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0463 |
1.0683 |
1.0540 |
1.0760 |
-0.0077 |
-0.73% |
| 2026-07-30 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0540 |
1.0760 |
1.0480 |
1.0700 |
0.0060 |
0.57% |
| 2026-07-29 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0480 |
1.0700 |
1.0358 |
1.0578 |
0.0122 |
1.18% |
| 2026-07-28 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0358 |
1.0578 |
1.0266 |
1.0486 |
0.0092 |
0.90% |
| 2026-07-27 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0266 |
1.0486 |
1.0226 |
1.0446 |
0.0040 |
0.39% |
| 2026-07-24 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0226 |
1.0446 |
1.0305 |
1.0525 |
-0.0079 |
-0.77% |
| 2026-07-23 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0305 |
1.0525 |
1.0179 |
1.0399 |
0.0126 |
1.24% |
| 2026-07-22 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0179 |
1.0399 |
1.0163 |
1.0383 |
0.0016 |
0.16% |
| 2026-07-21 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0163 |
1.0383 |
1.0180 |
1.0400 |
-0.0017 |
-0.17% |
| 2026-07-20 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0180 |
1.0400 |
0.9952 |
1.0172 |
0.0228 |
2.29% |
| 2026-07-17 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9952 |
1.0172 |
0.9917 |
1.0137 |
0.0035 |
0.35% |
| 2026-07-16 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9917 |
1.0137 |
0.9863 |
1.0083 |
0.0054 |
0.55% |
| 2026-07-15 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9863 |
1.0083 |
0.9804 |
1.0024 |
0.0059 |
0.60% |
| 2026-07-14 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9804 |
1.0024 |
0.9722 |
0.9942 |
0.0082 |
0.84% |
| 2026-07-13 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9722 |
0.9942 |
0.9674 |
0.9894 |
0.0048 |
0.50% |
| 2026-07-10 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9674 |
0.9894 |
0.9592 |
0.9812 |
0.0082 |
0.85% |
| 2026-07-09 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9592 |
0.9812 |
0.9667 |
0.9887 |
-0.0075 |
-0.78% |
| 2026-07-08 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9667 |
0.9887 |
0.9533 |
0.9753 |
0.0134 |
1.41% |
| 2026-07-07 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9533 |
0.9753 |
0.9547 |
0.9767 |
-0.0014 |
-0.15% |
| 2026-07-06 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9547 |
0.9767 |
0.9528 |
0.9748 |
0.0019 |
0.20% |
| 2026-07-03 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9528 |
0.9748 |
0.9374 |
0.9594 |
0.0154 |
1.64% |
| 2026-07-02 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9374 |
0.9594 |
0.9333 |
0.9553 |
0.0041 |
0.44% |
| 2026-07-01 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9333 |
0.9553 |
0.9341 |
0.9561 |
-0.0008 |
-0.09% |
| 2026-06-30 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9341 |
0.9561 |
0.9532 |
0.9752 |
-0.0191 |
-2.04% |
| 2026-06-29 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9532 |
0.9752 |
0.9482 |
0.9702 |
0.0050 |
0.53% |
| 2026-06-26 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9482 |
0.9702 |
0.9564 |
0.9784 |
-0.0082 |
-0.86% |
| 2026-06-25 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9564 |
0.9784 |
0.9610 |
0.9830 |
-0.0046 |
-0.48% |
| 2026-06-24 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9610 |
0.9830 |
0.9662 |
0.9882 |
-0.0052 |
-0.54% |
| 2026-06-23 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9662 |
0.9882 |
0.9745 |
0.9965 |
-0.0083 |
-0.85% |
| 2026-06-22 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9745 |
0.9965 |
0.9843 |
1.0043 |
-0.0098 |
-1.01% |
| 2026-06-18 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
0.9843 |
1.0043 |
1.0012 |
1.0212 |
-0.0169 |
-1.69% |
| 2026-06-17 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0012 |
1.0212 |
1.0172 |
1.0372 |
-0.0160 |
-1.60% |
| 2026-06-16 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0172 |
1.0372 |
1.0263 |
1.0463 |
-0.0091 |
-0.89% |
| 2026-06-15 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0263 |
1.0463 |
1.0293 |
1.0493 |
-0.0030 |
-0.29% |
| 2026-06-12 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0293 |
1.0493 |
1.0194 |
1.0394 |
0.0099 |
0.97% |
| 2026-06-11 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0194 |
1.0394 |
1.0265 |
1.0465 |
-0.0071 |
-0.69% |
| 2026-06-10 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0265 |
1.0465 |
1.0311 |
1.0511 |
-0.0046 |
-0.45% |
| 2026-06-09 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0311 |
1.0511 |
1.0366 |
1.0566 |
-0.0055 |
-0.53% |
| 2026-06-08 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0360 |
1.0560 |
1.0383 |
1.0583 |
-0.0023 |
-0.22% |
| 2026-06-05 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0383 |
1.0583 |
1.0431 |
1.0631 |
-0.0048 |
-0.46% |
| 2026-06-04 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0431 |
1.0631 |
1.0513 |
1.0713 |
-0.0082 |
-0.78% |
| 2026-06-03 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0513 |
1.0713 |
1.0584 |
1.0784 |
-0.0071 |
-0.67% |
| 2026-06-02 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0584 |
1.0784 |
1.0562 |
1.0762 |
0.0022 |
0.21% |
| 2026-06-01 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0562 |
1.0762 |
1.0481 |
1.0681 |
0.0081 |
0.77% |
| 2026-05-29 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0481 |
1.0681 |
1.0385 |
1.0585 |
0.0096 |
0.92% |
| 2026-05-28 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0385 |
1.0585 |
1.0557 |
1.0757 |
-0.0172 |
-1.66% |
| 2026-05-27 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0557 |
1.0757 |
1.0617 |
1.0817 |
-0.0060 |
-0.57% |
| 2026-05-26 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0617 |
1.0817 |
1.0707 |
1.0907 |
-0.0090 |
-0.84% |
| 2026-05-25 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0707 |
1.0907 |
1.0714 |
1.0914 |
-0.0007 |
-0.07% |
| 2026-05-22 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0714 |
1.0914 |
1.0720 |
1.0920 |
-0.0006 |
-0.06% |
| 2026-05-21 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0720 |
1.0920 |
1.0815 |
1.0995 |
-0.0075 |
-0.69% |
| 2026-05-20 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0815 |
1.0995 |
1.0862 |
1.1042 |
-0.0047 |
-0.43% |
| 2026-05-19 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0862 |
1.1042 |
1.0838 |
1.1018 |
0.0024 |
0.22% |
| 2026-05-18 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0838 |
1.1018 |
1.0898 |
1.1078 |
-0.0060 |
-0.55% |
| 2026-05-15 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0898 |
1.1078 |
1.0979 |
1.1159 |
-0.0081 |
-0.74% |
| 2026-05-14 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0979 |
1.1159 |
1.0970 |
1.1150 |
0.0009 |
0.08% |
| 2026-05-13 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0970 |
1.1150 |
1.1031 |
1.1211 |
-0.0061 |
-0.55% |
| 2026-05-12 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1031 |
1.1211 |
1.1034 |
1.1214 |
-0.0003 |
-0.03% |
| 2026-05-11 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1034 |
1.1214 |
1.0966 |
1.1146 |
0.0068 |
0.62% |
| 2026-05-08 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0966 |
1.1146 |
1.1015 |
1.1195 |
-0.0049 |
-0.44% |
| 2026-04-30 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0838 |
1.1018 |
1.0970 |
1.1150 |
-0.0132 |
-1.22% |
| 2026-04-29 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0970 |
1.1150 |
1.0898 |
1.1058 |
0.0092 |
0.84% |
| 2026-04-28 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0898 |
1.1058 |
1.0881 |
1.1041 |
0.0017 |
0.16% |
| 2026-04-27 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0881 |
1.1041 |
1.0911 |
1.1071 |
-0.0030 |
-0.27% |
| 2026-04-24 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0911 |
1.1071 |
1.0906 |
1.1066 |
0.0005 |
0.05% |
| 2026-04-23 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0906 |
1.1066 |
1.0861 |
1.1021 |
0.0045 |
0.41% |
| 2026-04-22 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0861 |
1.1021 |
1.0923 |
1.1083 |
-0.0062 |
-0.57% |
| 2026-04-21 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0923 |
1.1083 |
1.0788 |
1.0948 |
0.0135 |
1.25% |
| 2026-04-20 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0788 |
1.0948 |
1.0742 |
1.0902 |
0.0046 |
0.43% |
| 2026-04-17 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0742 |
1.0902 |
1.0793 |
1.0953 |
-0.0051 |
-0.47% |
| 2026-04-16 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0793 |
1.0953 |
1.0776 |
1.0936 |
0.0017 |
0.16% |
| 2026-04-15 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0776 |
1.0936 |
1.0797 |
1.0957 |
-0.0021 |
-0.19% |
| 2026-04-14 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0797 |
1.0957 |
1.0769 |
1.0929 |
0.0028 |
0.26% |
| 2026-04-13 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0769 |
1.0929 |
1.0822 |
1.0982 |
-0.0053 |
-0.49% |
| 2026-04-10 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0822 |
1.0982 |
1.0767 |
1.0927 |
0.0055 |
0.51% |
| 2026-04-09 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0767 |
1.0927 |
1.0741 |
1.0901 |
0.0026 |
0.24% |
| 2026-04-08 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0741 |
1.0901 |
1.0645 |
1.0805 |
0.0096 |
0.90% |
| 2026-04-07 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0645 |
1.0805 |
1.0656 |
1.0816 |
-0.0011 |
-0.10% |
| 2026-04-03 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0656 |
1.0816 |
1.0648 |
1.0808 |
0.0008 |
0.08% |
| 2026-04-02 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0648 |
1.0808 |
1.0656 |
1.0816 |
-0.0008 |
-0.08% |
| 2026-04-01 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0656 |
1.0816 |
1.0565 |
1.0725 |
0.0091 |
0.86% |
| 2026-03-31 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0565 |
1.0725 |
1.0621 |
1.0781 |
-0.0056 |
-0.53% |
| 2026-03-30 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0621 |
1.0781 |
1.0761 |
1.0821 |
-0.0040 |
-0.37% |
| 2026-03-27 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0761 |
1.0821 |
1.0739 |
1.0799 |
0.0022 |
0.20% |
| 2026-03-26 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0739 |
1.0799 |
1.0834 |
1.0894 |
-0.0095 |
-0.88% |
| 2026-03-25 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0834 |
1.0894 |
1.0722 |
1.0782 |
0.0112 |
1.04% |
| 2026-03-24 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0722 |
1.0782 |
1.0610 |
1.0670 |
0.0112 |
1.06% |
| 2026-03-23 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0610 |
1.0670 |
1.0868 |
1.0928 |
-0.0258 |
-2.37% |
| 2026-03-20 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0868 |
1.0928 |
1.0920 |
1.0980 |
-0.0052 |
-0.48% |
| 2026-03-19 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0920 |
1.0980 |
1.0980 |
1.1040 |
-0.0060 |
-0.55% |
| 2026-03-18 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0980 |
1.1040 |
1.0948 |
1.1008 |
0.0032 |
0.29% |
| 2026-03-17 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0948 |
1.1008 |
1.0961 |
1.1021 |
-0.0013 |
-0.12% |
| 2026-03-16 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0961 |
1.1021 |
1.0975 |
1.1035 |
-0.0014 |
-0.13% |
| 2026-03-13 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0975 |
1.1035 |
1.1005 |
1.1065 |
-0.0030 |
-0.27% |
| 2026-03-12 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1005 |
1.1065 |
1.1004 |
1.1064 |
0.0001 |
0.01% |
| 2026-03-11 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1004 |
1.1064 |
1.0927 |
1.0987 |
0.0077 |
0.70% |
| 2026-03-10 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0927 |
1.0987 |
1.0929 |
1.0989 |
-0.0002 |
-0.02% |
| 2026-03-09 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0929 |
1.0989 |
1.1088 |
1.1148 |
-0.0159 |
-1.43% |
| 2026-03-06 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1088 |
1.1148 |
1.1043 |
1.1103 |
0.0045 |
0.41% |
| 2026-03-05 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1043 |
1.1103 |
1.0992 |
1.1052 |
0.0051 |
0.46% |
| 2026-03-04 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0992 |
1.1052 |
1.1170 |
1.1230 |
-0.0178 |
-1.59% |
| 2026-03-03 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1170 |
1.1230 |
1.1217 |
1.1277 |
-0.0047 |
-0.42% |
| 2026-03-02 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1217 |
1.1277 |
1.1270 |
1.1330 |
-0.0053 |
-0.47% |
| 2026-02-27 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1270 |
1.1330 |
1.1173 |
1.1233 |
0.0097 |
0.87% |
| 2026-02-26 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1173 |
1.1233 |
1.1272 |
1.1312 |
-0.0079 |
-0.70% |
| 2026-02-25 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1272 |
1.1312 |
1.1338 |
1.1378 |
-0.0066 |
-0.58% |
| 2026-02-24 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1338 |
1.1378 |
1.1107 |
1.1147 |
0.0231 |
2.08% |
| 2026-02-13 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1107 |
1.1147 |
1.1221 |
1.1261 |
-0.0114 |
-1.02% |
| 2026-02-12 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1221 |
1.1261 |
1.1234 |
1.1274 |
-0.0013 |
-0.12% |
| 2026-02-11 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1234 |
1.1274 |
1.1179 |
1.1219 |
0.0055 |
0.49% |
| 2026-02-10 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1179 |
1.1219 |
1.1154 |
1.1194 |
0.0025 |
0.22% |
| 2026-02-09 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1154 |
1.1194 |
1.1105 |
1.1145 |
0.0049 |
0.44% |
| 2026-02-06 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1105 |
1.1145 |
1.1106 |
1.1146 |
-0.0001 |
-0.01% |
| 2026-02-05 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1106 |
1.1146 |
1.1030 |
1.1070 |
0.0076 |
0.69% |
| 2026-02-04 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1030 |
1.1070 |
1.0935 |
1.0975 |
0.0095 |
0.87% |
| 2026-02-03 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0935 |
1.0975 |
1.0850 |
1.0890 |
0.0085 |
0.78% |
| 2026-02-02 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0850 |
1.0890 |
1.1053 |
1.1093 |
-0.0203 |
-1.84% |
| 2026-01-30 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1053 |
1.1093 |
1.1219 |
1.1259 |
-0.0166 |
-1.48% |
| 2026-01-29 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1219 |
1.1259 |
1.1135 |
1.1155 |
0.0104 |
0.93% |
| 2026-01-28 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.1135 |
1.1155 |
1.0912 |
1.0932 |
0.0223 |
2.04% |
| 2026-01-27 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0912 |
1.0932 |
1.0903 |
1.0923 |
0.0009 |
0.08% |
| 2026-01-26 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0903 |
1.0923 |
1.0773 |
1.0793 |
0.0130 |
1.21% |
| 2026-01-23 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0773 |
1.0793 |
1.0840 |
1.0860 |
-0.0067 |
-0.62% |
| 2026-01-22 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0840 |
1.0860 |
1.0744 |
1.0764 |
0.0096 |
0.89% |
| 2026-01-21 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0744 |
1.0764 |
1.0704 |
1.0724 |
0.0040 |
0.37% |
| 2026-01-20 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0704 |
1.0724 |
1.0682 |
1.0702 |
0.0022 |
0.21% |
| 2026-01-19 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0682 |
1.0702 |
1.0759 |
1.0779 |
-0.0077 |
-0.72% |
| 2026-01-16 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0759 |
1.0779 |
1.0747 |
1.0767 |
0.0012 |
0.11% |
| 2026-01-15 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0747 |
1.0767 |
1.0684 |
1.0704 |
0.0063 |
0.59% |
| 2026-01-14 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0684 |
1.0704 |
1.0691 |
1.0711 |
-0.0007 |
-0.07% |
| 2026-01-13 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0691 |
1.0711 |
1.0649 |
1.0669 |
0.0042 |
0.39% |
| 2026-01-12 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0649 |
1.0669 |
1.0601 |
1.0621 |
0.0048 |
0.45% |
| 2026-01-09 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0601 |
1.0621 |
1.0568 |
1.0588 |
0.0033 |
0.31% |
| 2026-01-08 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0568 |
1.0588 |
1.0578 |
1.0598 |
-0.0010 |
-0.09% |
| 2026-01-07 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0578 |
1.0598 |
1.0614 |
1.0634 |
-0.0036 |
-0.34% |
| 2026-01-06 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0614 |
1.0634 |
1.0534 |
1.0554 |
0.0080 |
0.76% |
| 2026-01-05 |
024772 |
摩根标普港股通低波红利ETF发起式联接A |
1.0534 |
1.0554 |
1.0518 |
1.0538 |
0.0016 |
0.15% |
