摩根标普港股通低波红利ETF发起式联接C基金净值查询(024773)
今天最新净值
1.0212
0.0018 0.18%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0452
- 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：2.35亿元
- 基金公司：摩根基金(中国)
- 基金经理：胡迪 何智豪
近一年摩根标普港股通低波红利ETF发起式联接C基金净值查询
近一年,摩根标普港股通低波红利ETF发起式联接C(024773)基金累计收益率-2.39%
| 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 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0089 |
1.0329 |
1.0212 |
1.0452 |
-0.0123 |
-1.22% |
| 2026-09-14 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0212 |
1.0452 |
1.0194 |
1.0434 |
0.0018 |
0.18% |
| 2026-09-11 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0194 |
1.0434 |
1.0317 |
1.0557 |
-0.0123 |
-1.19% |
| 2026-09-10 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0317 |
1.0557 |
1.0368 |
1.0608 |
-0.0051 |
-0.49% |
| 2026-09-09 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0368 |
1.0608 |
1.0377 |
1.0617 |
-0.0009 |
-0.09% |
| 2026-09-08 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0377 |
1.0617 |
1.0284 |
1.0524 |
0.0093 |
0.90% |
| 2026-09-07 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0284 |
1.0524 |
1.0317 |
1.0557 |
-0.0033 |
-0.32% |
| 2026-09-04 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0317 |
1.0557 |
1.0237 |
1.0477 |
0.0080 |
0.78% |
| 2026-09-03 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0237 |
1.0477 |
1.0271 |
1.0511 |
-0.0034 |
-0.33% |
| 2026-09-02 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0271 |
1.0511 |
1.0272 |
1.0512 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0272 |
1.0512 |
1.0286 |
1.0526 |
-0.0014 |
-0.14% |
| 2026-08-31 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0286 |
1.0526 |
1.0311 |
1.0551 |
-0.0025 |
-0.24% |
| 2026-08-28 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0311 |
1.0551 |
1.0285 |
1.0525 |
0.0026 |
0.25% |
| 2026-08-27 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0285 |
1.0525 |
1.0312 |
1.0552 |
-0.0027 |
-0.26% |
| 2026-08-26 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0312 |
1.0552 |
1.0324 |
1.0564 |
-0.0012 |
-0.12% |
| 2026-08-25 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0324 |
1.0564 |
1.0338 |
1.0578 |
-0.0014 |
-0.14% |
| 2026-08-24 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0338 |
1.0578 |
1.0359 |
1.0599 |
-0.0021 |
-0.20% |
| 2026-08-21 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0359 |
1.0599 |
1.0249 |
1.0489 |
0.0110 |
1.07% |
| 2026-08-20 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0249 |
1.0489 |
1.0184 |
1.0424 |
0.0065 |
0.64% |
| 2026-08-19 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0184 |
1.0424 |
1.0189 |
1.0409 |
0.0015 |
0.15% |
| 2026-08-18 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0189 |
1.0409 |
1.0172 |
1.0392 |
0.0017 |
0.17% |
| 2026-08-17 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0172 |
1.0392 |
1.0126 |
1.0346 |
0.0046 |
0.45% |
| 2026-08-14 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0126 |
1.0346 |
1.0124 |
1.0344 |
0.0002 |
0.02% |
| 2026-08-13 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0124 |
1.0344 |
1.0138 |
1.0358 |
-0.0014 |
-0.14% |
| 2026-08-12 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0138 |
1.0358 |
1.0203 |
1.0423 |
-0.0065 |
-0.64% |
|
|
| 2026-08-11 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0203 |
1.0423 |
1.0224 |
1.0444 |
-0.0021 |
-0.21% |
| 2026-08-10 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0224 |
1.0444 |
1.0127 |
1.0347 |
0.0097 |
0.96% |
| 2026-08-07 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0127 |
1.0347 |
1.0185 |
1.0405 |
-0.0058 |
-0.57% |
| 2026-08-06 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0185 |
1.0405 |
1.0268 |
1.0488 |
-0.0083 |
-0.81% |
| 2026-08-05 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0268 |
1.0488 |
1.0300 |
1.0520 |
-0.0032 |
-0.31% |
| 2026-08-04 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0300 |
1.0520 |
1.0413 |
1.0633 |
-0.0113 |
-1.09% |
| 2026-08-03 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0413 |
1.0633 |
1.0436 |
1.0656 |
-0.0023 |
-0.22% |
| 2026-07-31 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0436 |
1.0656 |
1.0513 |
1.0733 |
-0.0077 |
-0.73% |
| 2026-07-30 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0513 |
1.0733 |
1.0453 |
1.0673 |
0.0060 |
0.57% |
| 2026-07-29 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0453 |
1.0673 |
1.0331 |
1.0551 |
0.0122 |
1.18% |
| 2026-07-28 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0331 |
1.0551 |
1.0239 |
1.0459 |
0.0092 |
0.90% |
| 2026-07-27 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0239 |
1.0459 |
1.0200 |
1.0420 |
0.0039 |
0.38% |
| 2026-07-24 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0200 |
1.0420 |
1.0279 |
1.0499 |
-0.0079 |
-0.77% |
| 2026-07-23 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0279 |
1.0499 |
1.0154 |
1.0374 |
0.0125 |
1.23% |
| 2026-07-22 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0154 |
1.0374 |
1.0137 |
1.0357 |
0.0017 |
0.17% |
| 2026-07-21 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0137 |
1.0357 |
1.0154 |
1.0374 |
-0.0017 |
-0.17% |
| 2026-07-20 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0154 |
1.0374 |
0.9927 |
1.0147 |
0.0227 |
2.29% |
| 2026-07-17 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9927 |
1.0147 |
0.9892 |
1.0112 |
0.0035 |
0.35% |
| 2026-07-16 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9892 |
1.0112 |
0.9838 |
1.0058 |
0.0054 |
0.55% |
| 2026-07-15 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9838 |
1.0058 |
0.9780 |
1.0000 |
0.0058 |
0.59% |
| 2026-07-14 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9780 |
1.0000 |
0.9698 |
0.9918 |
0.0082 |
0.85% |
| 2026-07-13 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9698 |
0.9918 |
0.9650 |
0.9870 |
0.0048 |
0.50% |
| 2026-07-10 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9650 |
0.9870 |
0.9569 |
0.9789 |
0.0081 |
0.85% |
| 2026-07-09 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9569 |
0.9789 |
0.9643 |
0.9863 |
-0.0074 |
-0.77% |
| 2026-07-08 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9643 |
0.9863 |
0.9510 |
0.9730 |
0.0133 |
1.40% |
| 2026-07-07 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9510 |
0.9730 |
0.9524 |
0.9744 |
-0.0014 |
-0.15% |
| 2026-07-06 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9524 |
0.9744 |
0.9505 |
0.9725 |
0.0019 |
0.20% |
| 2026-07-03 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9505 |
0.9725 |
0.9352 |
0.9572 |
0.0153 |
1.64% |
| 2026-07-02 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9352 |
0.9572 |
0.9311 |
0.9531 |
0.0041 |
0.44% |
| 2026-07-01 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9311 |
0.9531 |
0.9319 |
0.9539 |
-0.0008 |
-0.09% |
| 2026-06-30 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9319 |
0.9539 |
0.9510 |
0.9730 |
-0.0191 |
-2.05% |
| 2026-06-29 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9510 |
0.9730 |
0.9460 |
0.9680 |
0.0050 |
0.53% |
| 2026-06-26 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9460 |
0.9680 |
0.9542 |
0.9762 |
-0.0082 |
-0.86% |
| 2026-06-25 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9542 |
0.9762 |
0.9588 |
0.9808 |
-0.0046 |
-0.48% |
| 2026-06-24 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9588 |
0.9808 |
0.9640 |
0.9860 |
-0.0052 |
-0.54% |
| 2026-06-23 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9640 |
0.9860 |
0.9723 |
0.9943 |
-0.0083 |
-0.85% |
| 2026-06-22 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9723 |
0.9943 |
0.9821 |
1.0021 |
-0.0098 |
-1.01% |
| 2026-06-18 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9821 |
1.0021 |
0.9989 |
1.0189 |
-0.0168 |
-1.68% |
| 2026-06-17 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9989 |
1.0189 |
1.0149 |
1.0349 |
-0.0160 |
-1.60% |
| 2026-06-16 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0149 |
1.0349 |
1.0241 |
1.0441 |
-0.0092 |
-0.90% |
| 2026-06-15 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0241 |
1.0441 |
1.0270 |
1.0470 |
-0.0029 |
-0.28% |
| 2026-06-12 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0270 |
1.0470 |
1.0172 |
1.0372 |
0.0098 |
0.96% |
| 2026-06-11 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0172 |
1.0372 |
1.0243 |
1.0443 |
-0.0071 |
-0.69% |
| 2026-06-10 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0243 |
1.0443 |
1.0289 |
1.0489 |
-0.0046 |
-0.45% |
| 2026-06-09 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0289 |
1.0489 |
1.0344 |
1.0544 |
-0.0055 |
-0.53% |
| 2026-06-08 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0338 |
1.0538 |
1.0361 |
1.0561 |
-0.0023 |
-0.22% |
| 2026-06-05 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0361 |
1.0561 |
1.0409 |
1.0609 |
-0.0048 |
-0.46% |
| 2026-06-04 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0409 |
1.0609 |
1.0491 |
1.0691 |
-0.0082 |
-0.78% |
| 2026-06-03 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0491 |
1.0691 |
1.0562 |
1.0762 |
-0.0071 |
-0.67% |
| 2026-06-02 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0562 |
1.0762 |
1.0540 |
1.0740 |
0.0022 |
0.21% |
| 2026-06-01 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0540 |
1.0740 |
1.0460 |
1.0660 |
0.0080 |
0.76% |
| 2026-05-29 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0460 |
1.0660 |
1.0363 |
1.0563 |
0.0097 |
0.94% |
| 2026-05-28 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0363 |
1.0563 |
1.0535 |
1.0735 |
-0.0172 |
-1.66% |
| 2026-05-27 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0535 |
1.0735 |
1.0595 |
1.0795 |
-0.0060 |
-0.57% |
| 2026-05-26 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0595 |
1.0795 |
1.0685 |
1.0885 |
-0.0090 |
-0.84% |
| 2026-05-25 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0685 |
1.0885 |
1.0692 |
1.0892 |
-0.0007 |
-0.07% |
| 2026-05-22 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0692 |
1.0892 |
1.0699 |
1.0899 |
-0.0007 |
-0.07% |
| 2026-05-21 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0699 |
1.0899 |
1.0794 |
1.0974 |
-0.0075 |
-0.69% |
| 2026-05-20 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0794 |
1.0974 |
1.0840 |
1.1020 |
-0.0046 |
-0.42% |
| 2026-05-19 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0840 |
1.1020 |
1.0817 |
1.0997 |
0.0023 |
0.21% |
| 2026-05-18 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0817 |
1.0997 |
1.0876 |
1.1056 |
-0.0059 |
-0.54% |
| 2026-05-15 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0876 |
1.1056 |
1.0957 |
1.1137 |
-0.0081 |
-0.74% |
| 2026-05-14 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0957 |
1.1137 |
1.0949 |
1.1129 |
0.0008 |
0.07% |
| 2026-05-13 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0949 |
1.1129 |
1.1009 |
1.1189 |
-0.0060 |
-0.55% |
| 2026-05-12 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1009 |
1.1189 |
1.1013 |
1.1193 |
-0.0004 |
-0.04% |
| 2026-05-11 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1013 |
1.1193 |
1.0945 |
1.1125 |
0.0068 |
0.62% |
| 2026-05-08 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0945 |
1.1125 |
1.0994 |
1.1174 |
-0.0049 |
-0.45% |
| 2026-04-30 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0818 |
1.0998 |
1.0950 |
1.1130 |
-0.0132 |
-1.22% |
| 2026-04-29 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0950 |
1.1130 |
1.0878 |
1.1038 |
0.0092 |
0.85% |
| 2026-04-28 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0878 |
1.1038 |
1.0861 |
1.1021 |
0.0017 |
0.16% |
| 2026-04-27 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0861 |
1.1021 |
1.0891 |
1.1051 |
-0.0030 |
-0.28% |
| 2026-04-24 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0891 |
1.1051 |
1.0887 |
1.1047 |
0.0004 |
0.04% |
| 2026-04-23 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0887 |
1.1047 |
1.0842 |
1.1002 |
0.0045 |
0.42% |
| 2026-04-22 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0842 |
1.1002 |
1.0904 |
1.1064 |
-0.0062 |
-0.57% |
| 2026-04-21 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0904 |
1.1064 |
1.0769 |
1.0929 |
0.0135 |
1.25% |
| 2026-04-20 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0769 |
1.0929 |
1.0724 |
1.0884 |
0.0045 |
0.42% |
| 2026-04-17 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0724 |
1.0884 |
1.0774 |
1.0934 |
-0.0050 |
-0.46% |
| 2026-04-16 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0774 |
1.0934 |
1.0758 |
1.0918 |
0.0016 |
0.15% |
| 2026-04-15 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0758 |
1.0918 |
1.0779 |
1.0939 |
-0.0021 |
-0.19% |
| 2026-04-14 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0779 |
1.0939 |
1.0751 |
1.0911 |
0.0028 |
0.26% |
| 2026-04-13 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0751 |
1.0911 |
1.0804 |
1.0964 |
-0.0053 |
-0.49% |
| 2026-04-10 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0804 |
1.0964 |
1.0750 |
1.0910 |
0.0054 |
0.50% |
| 2026-04-09 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0750 |
1.0910 |
1.0723 |
1.0883 |
0.0027 |
0.25% |
| 2026-04-08 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0723 |
1.0883 |
1.0628 |
1.0788 |
0.0095 |
0.89% |
| 2026-04-07 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0628 |
1.0788 |
1.0638 |
1.0798 |
-0.0010 |
-0.09% |
| 2026-04-03 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0638 |
1.0798 |
1.0631 |
1.0791 |
0.0007 |
0.07% |
| 2026-04-02 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0631 |
1.0791 |
1.0639 |
1.0799 |
-0.0008 |
-0.08% |
| 2026-04-01 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0639 |
1.0799 |
1.0548 |
1.0708 |
0.0091 |
0.86% |
| 2026-03-31 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0548 |
1.0708 |
1.0605 |
1.0765 |
-0.0057 |
-0.54% |
| 2026-03-30 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0605 |
1.0765 |
1.0744 |
1.0804 |
-0.0039 |
-0.36% |
| 2026-03-27 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0744 |
1.0804 |
1.0723 |
1.0783 |
0.0021 |
0.20% |
| 2026-03-26 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0723 |
1.0783 |
1.0818 |
1.0878 |
-0.0095 |
-0.88% |
| 2026-03-25 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0818 |
1.0878 |
1.0705 |
1.0765 |
0.0113 |
1.06% |
| 2026-03-24 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0705 |
1.0765 |
1.0594 |
1.0654 |
0.0111 |
1.05% |
| 2026-03-23 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0594 |
1.0654 |
1.0852 |
1.0912 |
-0.0258 |
-2.38% |
| 2026-03-20 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0852 |
1.0912 |
1.0904 |
1.0964 |
-0.0052 |
-0.48% |
| 2026-03-19 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0904 |
1.0964 |
1.0964 |
1.1024 |
-0.0060 |
-0.55% |
| 2026-03-18 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0964 |
1.1024 |
1.0932 |
1.0992 |
0.0032 |
0.29% |
| 2026-03-17 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0932 |
1.0992 |
1.0945 |
1.1005 |
-0.0013 |
-0.12% |
| 2026-03-16 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0945 |
1.1005 |
1.0959 |
1.1019 |
-0.0014 |
-0.13% |
| 2026-03-13 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0959 |
1.1019 |
1.0990 |
1.1050 |
-0.0031 |
-0.28% |
| 2026-03-12 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0990 |
1.1050 |
1.0989 |
1.1049 |
0.0001 |
0.01% |
| 2026-03-11 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0989 |
1.1049 |
1.0911 |
1.0971 |
0.0078 |
0.71% |
| 2026-03-10 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0911 |
1.0971 |
1.0913 |
1.0973 |
-0.0002 |
-0.02% |
| 2026-03-09 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0913 |
1.0973 |
1.1073 |
1.1133 |
-0.0160 |
-1.44% |
| 2026-03-06 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1073 |
1.1133 |
1.1028 |
1.1088 |
0.0045 |
0.41% |
| 2026-03-05 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1028 |
1.1088 |
1.0977 |
1.1037 |
0.0051 |
0.46% |
| 2026-03-04 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0977 |
1.1037 |
1.1155 |
1.1215 |
-0.0178 |
-1.60% |
| 2026-03-03 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1155 |
1.1215 |
1.1202 |
1.1262 |
-0.0047 |
-0.42% |
| 2026-03-02 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1202 |
1.1262 |
1.1255 |
1.1315 |
-0.0053 |
-0.47% |
| 2026-02-27 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1255 |
1.1315 |
1.1159 |
1.1219 |
0.0096 |
0.86% |
| 2026-02-26 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1159 |
1.1219 |
1.1258 |
1.1298 |
-0.0079 |
-0.70% |
| 2026-02-25 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1258 |
1.1298 |
1.1323 |
1.1363 |
-0.0065 |
-0.57% |
| 2026-02-24 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1323 |
1.1363 |
1.1094 |
1.1134 |
0.0229 |
2.06% |
| 2026-02-13 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1094 |
1.1134 |
1.1207 |
1.1247 |
-0.0113 |
-1.01% |
| 2026-02-12 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1207 |
1.1247 |
1.1221 |
1.1261 |
-0.0014 |
-0.12% |
| 2026-02-11 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1221 |
1.1261 |
1.1166 |
1.1206 |
0.0055 |
0.49% |
| 2026-02-10 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1166 |
1.1206 |
1.1141 |
1.1181 |
0.0025 |
0.22% |
| 2026-02-09 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1141 |
1.1181 |
1.1093 |
1.1133 |
0.0048 |
0.43% |
| 2026-02-06 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1093 |
1.1133 |
1.1094 |
1.1134 |
-0.0001 |
-0.01% |
| 2026-02-05 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1094 |
1.1134 |
1.1018 |
1.1058 |
0.0076 |
0.69% |
| 2026-02-04 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1018 |
1.1058 |
1.0923 |
1.0963 |
0.0095 |
0.87% |
| 2026-02-03 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0923 |
1.0963 |
1.0838 |
1.0878 |
0.0085 |
0.78% |
| 2026-02-02 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0838 |
1.0878 |
1.1041 |
1.1081 |
-0.0203 |
-1.84% |
| 2026-01-30 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1041 |
1.1081 |
1.1208 |
1.1248 |
-0.0167 |
-1.49% |
| 2026-01-29 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1208 |
1.1248 |
1.1123 |
1.1143 |
0.0105 |
0.94% |
| 2026-01-28 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1123 |
1.1143 |
1.0901 |
1.0921 |
0.0222 |
2.04% |
| 2026-01-27 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0901 |
1.0921 |
1.0892 |
1.0912 |
0.0009 |
0.08% |
| 2026-01-26 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0892 |
1.0912 |
1.0762 |
1.0782 |
0.0130 |
1.21% |
| 2026-01-23 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0762 |
1.0782 |
1.0829 |
1.0849 |
-0.0067 |
-0.62% |
| 2026-01-22 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0829 |
1.0849 |
1.0733 |
1.0753 |
0.0096 |
0.89% |
| 2026-01-21 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0733 |
1.0753 |
1.0693 |
1.0713 |
0.0040 |
0.37% |
| 2026-01-20 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0693 |
1.0713 |
1.0672 |
1.0692 |
0.0021 |
0.20% |
| 2026-01-19 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0672 |
1.0692 |
1.0748 |
1.0768 |
-0.0076 |
-0.71% |
| 2026-01-16 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0748 |
1.0768 |
1.0737 |
1.0757 |
0.0011 |
0.10% |
| 2026-01-15 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0737 |
1.0757 |
1.0674 |
1.0694 |
0.0063 |
0.59% |
| 2026-01-14 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0674 |
1.0694 |
1.0681 |
1.0701 |
-0.0007 |
-0.07% |
| 2026-01-13 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0681 |
1.0701 |
1.0640 |
1.0660 |
0.0041 |
0.39% |
| 2026-01-12 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0640 |
1.0660 |
1.0592 |
1.0612 |
0.0048 |
0.45% |
| 2026-01-09 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0592 |
1.0612 |
1.0558 |
1.0578 |
0.0034 |
0.32% |
| 2026-01-08 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0558 |
1.0578 |
1.0568 |
1.0588 |
-0.0010 |
-0.09% |
| 2026-01-07 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0568 |
1.0588 |
1.0605 |
1.0625 |
-0.0037 |
-0.35% |
| 2026-01-06 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0605 |
1.0625 |
1.0525 |
1.0545 |
0.0080 |
0.76% |
| 2026-01-05 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0525 |
1.0545 |
1.0509 |
1.0529 |
0.0016 |
0.15% |
| 2025-12-31 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0509 |
1.0529 |
1.0552 |
1.0572 |
-0.0043 |
-0.41% |
| 2025-12-30 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0552 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
| 2025-12-29 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0567 |
1.0567 |
1.0641 |
1.0641 |
-0.0074 |
-0.70% |
| 2025-12-26 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0641 |
1.0641 |
1.0645 |
1.0645 |
-0.0004 |
-0.04% |
| 2025-12-25 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0645 |
1.0645 |
1.0657 |
1.0657 |
-0.0012 |
-0.11% |
| 2025-12-24 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0657 |
1.0657 |
1.0646 |
1.0646 |
0.0011 |
0.10% |
| 2025-12-23 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0646 |
1.0646 |
1.0634 |
1.0634 |
0.0012 |
0.11% |
| 2025-12-22 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2025-12-19 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0627 |
1.0627 |
1.0580 |
1.0580 |
0.0047 |
0.44% |
| 2025-12-18 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0580 |
1.0580 |
1.0547 |
1.0547 |
0.0033 |
0.31% |
| 2025-12-17 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0547 |
1.0547 |
1.0520 |
1.0520 |
0.0027 |
0.26% |
| 2025-12-16 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0520 |
1.0520 |
1.0670 |
1.0670 |
-0.0150 |
-1.41% |
| 2025-12-15 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0670 |
1.0670 |
1.0707 |
1.0707 |
-0.0037 |
-0.35% |
| 2025-12-12 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0707 |
1.0707 |
1.0620 |
1.0620 |
0.0087 |
0.82% |
| 2025-12-11 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0620 |
1.0620 |
1.0641 |
1.0641 |
-0.0021 |
-0.20% |
| 2025-12-10 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0641 |
1.0641 |
1.0645 |
1.0645 |
-0.0004 |
-0.04% |
| 2025-12-09 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0645 |
1.0645 |
1.0743 |
1.0743 |
-0.0098 |
-0.91% |
| 2025-12-08 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0743 |
1.0743 |
1.0859 |
1.0859 |
-0.0116 |
-1.07% |
| 2025-12-05 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0859 |
1.0859 |
1.0853 |
1.0853 |
0.0006 |
0.06% |
| 2025-12-04 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0853 |
1.0853 |
1.0820 |
1.0820 |
0.0033 |
0.30% |
| 2025-12-03 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0820 |
1.0820 |
1.0902 |
1.0902 |
-0.0082 |
-0.75% |
| 2025-12-02 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0902 |
1.0902 |
1.0800 |
1.0800 |
0.0102 |
0.94% |
| 2025-12-01 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0800 |
1.0800 |
1.0726 |
1.0726 |
0.0074 |
0.69% |
| 2025-11-28 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0726 |
1.0726 |
1.0775 |
1.0775 |
-0.0049 |
-0.45% |
| 2025-11-27 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0775 |
1.0775 |
1.0780 |
1.0780 |
-0.0005 |
-0.05% |
| 2025-11-26 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0780 |
1.0780 |
1.0752 |
1.0752 |
0.0028 |
0.26% |
| 2025-11-25 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0752 |
1.0752 |
1.0754 |
1.0754 |
-0.0002 |
-0.02% |
| 2025-11-24 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0754 |
1.0754 |
1.0664 |
1.0664 |
0.0090 |
0.84% |
| 2025-11-21 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0664 |
1.0664 |
1.0843 |
1.0843 |
-0.0179 |
-1.65% |
| 2025-11-20 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0843 |
1.0843 |
1.0829 |
1.0829 |
0.0014 |
0.13% |
| 2025-11-19 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0829 |
1.0829 |
1.0810 |
1.0810 |
0.0019 |
0.18% |
| 2025-11-18 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0810 |
1.0810 |
1.0989 |
1.0989 |
-0.0179 |
-1.63% |
| 2025-11-17 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0989 |
1.0989 |
1.0994 |
1.0994 |
-0.0005 |
-0.05% |
| 2025-11-14 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0994 |
1.0994 |
1.1066 |
1.1066 |
-0.0072 |
-0.65% |
| 2025-11-13 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1066 |
1.1066 |
1.1081 |
1.1081 |
-0.0015 |
-0.14% |
| 2025-11-12 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.1081 |
1.1081 |
1.0909 |
1.0909 |
0.0172 |
1.58% |
| 2025-11-11 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0909 |
1.0909 |
1.0850 |
1.0850 |
0.0059 |
0.54% |
| 2025-11-10 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0850 |
1.0850 |
1.0738 |
1.0738 |
0.0112 |
1.04% |
| 2025-11-07 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0738 |
1.0738 |
1.0691 |
1.0691 |
0.0047 |
0.44% |
| 2025-11-06 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0691 |
1.0691 |
1.0557 |
1.0557 |
0.0134 |
1.27% |
| 2025-11-05 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0557 |
1.0557 |
1.0527 |
1.0527 |
0.0030 |
0.28% |
| 2025-11-04 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0527 |
1.0527 |
1.0500 |
1.0500 |
0.0027 |
0.26% |
| 2025-11-03 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0500 |
1.0500 |
1.0373 |
1.0373 |
0.0127 |
1.22% |
| 2025-10-31 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0373 |
1.0373 |
1.0497 |
1.0497 |
-0.0124 |
-1.18% |
| 2025-10-30 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0497 |
1.0497 |
1.0509 |
1.0509 |
-0.0012 |
-0.11% |
| 2025-10-29 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0509 |
1.0509 |
1.0513 |
1.0513 |
-0.0004 |
-0.04% |
| 2025-10-28 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0513 |
1.0513 |
1.0535 |
1.0535 |
-0.0022 |
-0.21% |
| 2025-10-27 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0535 |
1.0535 |
1.0488 |
1.0488 |
0.0047 |
0.45% |
| 2025-10-24 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0488 |
1.0488 |
1.0436 |
1.0436 |
0.0052 |
0.50% |
| 2025-10-23 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0436 |
1.0436 |
1.0389 |
1.0389 |
0.0047 |
0.45% |
| 2025-10-22 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0389 |
1.0389 |
1.0394 |
1.0394 |
-0.0005 |
-0.05% |
| 2025-10-21 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0394 |
1.0394 |
1.0365 |
1.0365 |
0.0029 |
0.28% |
| 2025-10-20 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0365 |
1.0365 |
1.0225 |
1.0225 |
0.0140 |
1.37% |
| 2025-10-17 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0225 |
1.0225 |
1.0328 |
1.0328 |
-0.0103 |
-1.00% |
| 2025-10-16 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0328 |
1.0328 |
1.0286 |
1.0286 |
0.0042 |
0.41% |
| 2025-10-15 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0286 |
1.0286 |
1.0183 |
1.0183 |
0.0103 |
1.01% |
| 2025-10-14 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0183 |
1.0183 |
1.0237 |
1.0237 |
-0.0054 |
-0.53% |
| 2025-10-13 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0237 |
1.0237 |
1.0270 |
1.0270 |
-0.0033 |
-0.32% |
| 2025-10-10 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0270 |
1.0270 |
1.0256 |
1.0256 |
0.0014 |
0.14% |
| 2025-10-09 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0256 |
1.0256 |
1.0047 |
1.0047 |
0.0209 |
2.08% |
| 2025-09-30 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0047 |
1.0047 |
1.0042 |
1.0042 |
0.0005 |
0.05% |
| 2025-09-29 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0042 |
1.0042 |
0.9975 |
0.9975 |
0.0067 |
0.67% |
| 2025-09-26 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
0.9975 |
0.9975 |
1.0000 |
1.0000 |
-0.0025 |
0.00% |
| 2025-09-23 |
024773 |
摩根标普港股通低波红利ETF发起式联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
