摩根标普港股通低波红利ETF(香港红利)基金净值查询(513630)
今天最新净值
1.5793
0.0047 0.30%
2026-09-17
盘中实时估值(仅供参考)
1.6797
-0.0073 -0.4322%
2026-03-24 15:39:58
- 累计净值：1.5973
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.3912亿
- 最近资产：166.44亿元
- 基金公司：
- 基金经理：胡迪 何智豪
近半年摩根标普港股通低波红利ETF|香港红利基金净值查询
近半年,摩根标普港股通低波红利ETF(513630)基金累计收益率-5.81%
| 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 |
513630 |
摩根标普港股通低波红利ETF |
1.5679 |
1.5859 |
1.5793 |
1.5973 |
-0.0114 |
-0.72% |
| 2026-09-16 |
513630 |
摩根标普港股通低波红利ETF |
1.5793 |
1.5973 |
1.5746 |
1.5926 |
0.0047 |
0.30% |
| 2026-09-15 |
513630 |
摩根标普港股通低波红利ETF |
1.5746 |
1.5926 |
1.5947 |
1.6127 |
-0.0201 |
-1.28% |
| 2026-09-14 |
513630 |
摩根标普港股通低波红利ETF |
1.5947 |
1.6127 |
1.5918 |
1.6098 |
0.0029 |
0.18% |
| 2026-09-11 |
513630 |
摩根标普港股通低波红利ETF |
1.5918 |
1.6098 |
1.6120 |
1.6300 |
-0.0202 |
-1.27% |
| 2026-09-10 |
513630 |
摩根标普港股通低波红利ETF |
1.6120 |
1.6300 |
1.6205 |
1.6385 |
-0.0085 |
-0.52% |
| 2026-09-09 |
513630 |
摩根标普港股通低波红利ETF |
1.6205 |
1.6385 |
1.6219 |
1.6399 |
-0.0014 |
-0.09% |
| 2026-09-08 |
513630 |
摩根标普港股通低波红利ETF |
1.6219 |
1.6399 |
1.6065 |
1.6245 |
0.0154 |
0.95% |
| 2026-09-07 |
513630 |
摩根标普港股通低波红利ETF |
1.6065 |
1.6245 |
1.6120 |
1.6300 |
-0.0055 |
-0.34% |
| 2026-09-04 |
513630 |
摩根标普港股通低波红利ETF |
1.6120 |
1.6300 |
1.5987 |
1.6167 |
0.0133 |
0.83% |
|
|
| 2026-09-03 |
513630 |
摩根标普港股通低波红利ETF |
1.5987 |
1.6167 |
1.6042 |
1.6222 |
-0.0055 |
-0.34% |
| 2026-09-02 |
513630 |
摩根标普港股通低波红利ETF |
1.6042 |
1.6222 |
1.6045 |
1.6225 |
-0.0003 |
-0.02% |
| 2026-09-01 |
513630 |
摩根标普港股通低波红利ETF |
1.6045 |
1.6225 |
1.6066 |
1.6246 |
-0.0021 |
-0.13% |
| 2026-08-31 |
513630 |
摩根标普港股通低波红利ETF |
1.6066 |
1.6246 |
1.6106 |
1.6286 |
-0.0040 |
-0.25% |
| 2026-08-28 |
513630 |
摩根标普港股通低波红利ETF |
1.6106 |
1.6286 |
1.6064 |
1.6244 |
0.0042 |
0.26% |
| 2026-08-27 |
513630 |
摩根标普港股通低波红利ETF |
1.6064 |
1.6244 |
1.6108 |
1.6288 |
-0.0044 |
-0.27% |
| 2026-08-26 |
513630 |
摩根标普港股通低波红利ETF |
1.6108 |
1.6288 |
1.6128 |
1.6308 |
-0.0020 |
-0.12% |
| 2026-08-25 |
513630 |
摩根标普港股通低波红利ETF |
1.6128 |
1.6308 |
1.6152 |
1.6332 |
-0.0024 |
-0.15% |
| 2026-08-24 |
513630 |
摩根标普港股通低波红利ETF |
1.6152 |
1.6332 |
1.6186 |
1.6366 |
-0.0034 |
-0.21% |
| 2026-08-21 |
513630 |
摩根标普港股通低波红利ETF |
1.6186 |
1.6366 |
1.6023 |
1.6183 |
0.0163 |
1.01% |
| 2026-08-20 |
513630 |
摩根标普港股通低波红利ETF |
1.6023 |
1.6183 |
1.5914 |
1.6074 |
0.0109 |
0.68% |
| 2026-08-19 |
513630 |
摩根标普港股通低波红利ETF |
1.5914 |
1.6074 |
1.5889 |
1.6049 |
0.0025 |
0.16% |
| 2026-08-18 |
513630 |
摩根标普港股通低波红利ETF |
1.5889 |
1.6049 |
1.5860 |
1.6020 |
0.0029 |
0.18% |
| 2026-08-17 |
513630 |
摩根标普港股通低波红利ETF |
1.5860 |
1.6020 |
1.5785 |
1.5945 |
0.0075 |
0.48% |
| 2026-08-14 |
513630 |
摩根标普港股通低波红利ETF |
1.5785 |
1.5945 |
1.5779 |
1.5939 |
0.0006 |
0.04% |
|
|
| 2026-08-13 |
513630 |
摩根标普港股通低波红利ETF |
1.5779 |
1.5939 |
1.5797 |
1.5957 |
-0.0018 |
-0.11% |
| 2026-08-12 |
513630 |
摩根标普港股通低波红利ETF |
1.5797 |
1.5957 |
1.5903 |
1.6063 |
-0.0106 |
-0.67% |
| 2026-08-11 |
513630 |
摩根标普港股通低波红利ETF |
1.5903 |
1.6063 |
1.5937 |
1.6097 |
-0.0034 |
-0.21% |
| 2026-08-10 |
513630 |
摩根标普港股通低波红利ETF |
1.5937 |
1.6097 |
1.5779 |
1.5939 |
0.0158 |
1.00% |
| 2026-08-07 |
513630 |
摩根标普港股通低波红利ETF |
1.5779 |
1.5939 |
1.5870 |
1.6030 |
-0.0091 |
-0.57% |
| 2026-08-06 |
513630 |
摩根标普港股通低波红利ETF |
1.5870 |
1.6030 |
1.5997 |
1.6157 |
-0.0127 |
-0.80% |
| 2026-08-05 |
513630 |
摩根标普港股通低波红利ETF |
1.5997 |
1.6157 |
1.6049 |
1.6209 |
-0.0052 |
-0.32% |
| 2026-08-04 |
513630 |
摩根标普港股通低波红利ETF |
1.6049 |
1.6209 |
1.6239 |
1.6399 |
-0.0190 |
-1.18% |
| 2026-08-03 |
513630 |
摩根标普港股通低波红利ETF |
1.6239 |
1.6399 |
1.6295 |
1.6455 |
-0.0056 |
-0.34% |
| 2026-07-31 |
513630 |
摩根标普港股通低波红利ETF |
1.6295 |
1.6455 |
1.6469 |
1.6629 |
-0.0174 |
-1.06% |
| 2026-07-30 |
513630 |
摩根标普港股通低波红利ETF |
1.6469 |
1.6629 |
1.6360 |
1.6520 |
0.0109 |
0.67% |
| 2026-07-29 |
513630 |
摩根标普港股通低波红利ETF |
1.6360 |
1.6520 |
1.6155 |
1.6315 |
0.0205 |
1.25% |
| 2026-07-28 |
513630 |
摩根标普港股通低波红利ETF |
1.6155 |
1.6315 |
1.6001 |
1.6161 |
0.0154 |
0.96% |
| 2026-07-27 |
513630 |
摩根标普港股通低波红利ETF |
1.6001 |
1.6161 |
1.5935 |
1.6095 |
0.0066 |
0.41% |
| 2026-07-24 |
513630 |
摩根标普港股通低波红利ETF |
1.5935 |
1.6095 |
1.6086 |
1.6226 |
-0.0151 |
-0.95% |
| 2026-07-23 |
513630 |
摩根标普港股通低波红利ETF |
1.6086 |
1.6226 |
1.5886 |
1.6026 |
0.0200 |
1.24% |
| 2026-07-22 |
513630 |
摩根标普港股通低波红利ETF |
1.5886 |
1.6026 |
1.5862 |
1.6002 |
0.0024 |
0.15% |
| 2026-07-21 |
513630 |
摩根标普港股通低波红利ETF |
1.5862 |
1.6002 |
1.5887 |
1.6027 |
-0.0025 |
-0.16% |
| 2026-07-20 |
513630 |
摩根标普港股通低波红利ETF |
1.5887 |
1.6027 |
1.5595 |
1.5735 |
0.0292 |
1.84% |
| 2026-07-17 |
513630 |
摩根标普港股通低波红利ETF |
1.5595 |
1.5735 |
1.5536 |
1.5676 |
0.0059 |
0.38% |
| 2026-07-16 |
513630 |
摩根标普港股通低波红利ETF |
1.5536 |
1.5676 |
1.5445 |
1.5585 |
0.0091 |
0.59% |
| 2026-07-15 |
513630 |
摩根标普港股通低波红利ETF |
1.5445 |
1.5585 |
1.5347 |
1.5487 |
0.0098 |
0.64% |
| 2026-07-14 |
513630 |
摩根标普港股通低波红利ETF |
1.5347 |
1.5487 |
1.5209 |
1.5349 |
0.0138 |
0.90% |
| 2026-07-13 |
513630 |
摩根标普港股通低波红利ETF |
1.5209 |
1.5349 |
1.5129 |
1.5269 |
0.0080 |
0.53% |
| 2026-07-10 |
513630 |
摩根标普港股通低波红利ETF |
1.5129 |
1.5269 |
1.4992 |
1.5132 |
0.0137 |
0.91% |
| 2026-07-09 |
513630 |
摩根标普港股通低波红利ETF |
1.4992 |
1.5132 |
1.5116 |
1.5256 |
-0.0124 |
-0.82% |
| 2026-07-08 |
513630 |
摩根标普港股通低波红利ETF |
1.5116 |
1.5256 |
1.4888 |
1.5028 |
0.0228 |
1.51% |
| 2026-07-07 |
513630 |
摩根标普港股通低波红利ETF |
1.4888 |
1.5028 |
1.4954 |
1.5094 |
-0.0066 |
-0.44% |
| 2026-07-06 |
513630 |
摩根标普港股通低波红利ETF |
1.4954 |
1.5094 |
1.4907 |
1.5047 |
0.0047 |
0.32% |
| 2026-07-03 |
513630 |
摩根标普港股通低波红利ETF |
1.4907 |
1.5047 |
1.4652 |
1.4792 |
0.0255 |
1.71% |
| 2026-07-02 |
513630 |
摩根标普港股通低波红利ETF |
1.4652 |
1.4792 |
1.4585 |
1.4725 |
0.0067 |
0.46% |
| 2026-07-01 |
513630 |
摩根标普港股通低波红利ETF |
1.4585 |
1.4725 |
1.4597 |
1.4737 |
-0.0012 |
-0.08% |
| 2026-06-30 |
513630 |
摩根标普港股通低波红利ETF |
1.4597 |
1.4737 |
1.4907 |
1.5047 |
-0.0310 |
-2.12% |
| 2026-06-29 |
513630 |
摩根标普港股通低波红利ETF |
1.4907 |
1.5047 |
1.4824 |
1.4964 |
0.0083 |
0.56% |
| 2026-06-26 |
513630 |
摩根标普港股通低波红利ETF |
1.4824 |
1.4964 |
1.4957 |
1.5097 |
-0.0133 |
-0.89% |
| 2026-06-25 |
513630 |
摩根标普港股通低波红利ETF |
1.4957 |
1.5097 |
1.5032 |
1.5172 |
-0.0075 |
-0.50% |
| 2026-06-24 |
513630 |
摩根标普港股通低波红利ETF |
1.5032 |
1.5172 |
1.5113 |
1.5253 |
-0.0081 |
-0.54% |
| 2026-06-23 |
513630 |
摩根标普港股通低波红利ETF |
1.5113 |
1.5253 |
1.5265 |
1.5385 |
-0.0152 |
-1.01% |
| 2026-06-22 |
513630 |
摩根标普港股通低波红利ETF |
1.5265 |
1.5385 |
1.5382 |
1.5502 |
-0.0117 |
-0.76% |
| 2026-06-18 |
513630 |
摩根标普港股通低波红利ETF |
1.5382 |
1.5502 |
1.5654 |
1.5774 |
-0.0272 |
-1.77% |
| 2026-06-17 |
513630 |
摩根标普港股通低波红利ETF |
1.5654 |
1.5774 |
1.5913 |
1.6033 |
-0.0259 |
-1.65% |
| 2026-06-16 |
513630 |
摩根标普港股通低波红利ETF |
1.5913 |
1.6033 |
1.6061 |
1.6181 |
-0.0148 |
-0.93% |
| 2026-06-15 |
513630 |
摩根标普港股通低波红利ETF |
1.6061 |
1.6181 |
1.6109 |
1.6229 |
-0.0048 |
-0.30% |
| 2026-06-12 |
513630 |
摩根标普港股通低波红利ETF |
1.6109 |
1.6229 |
1.5948 |
1.6068 |
0.0161 |
1.00% |
| 2026-06-11 |
513630 |
摩根标普港股通低波红利ETF |
1.5948 |
1.6068 |
1.6064 |
1.6184 |
-0.0116 |
-0.72% |
| 2026-06-10 |
513630 |
摩根标普港股通低波红利ETF |
1.6064 |
1.6184 |
1.6139 |
1.6259 |
-0.0075 |
-0.46% |
| 2026-06-09 |
513630 |
摩根标普港股通低波红利ETF |
1.6139 |
1.6259 |
1.6220 |
1.6340 |
-0.0081 |
-0.50% |
| 2026-06-08 |
513630 |
摩根标普港股通低波红利ETF |
1.6220 |
1.6340 |
1.6262 |
1.6382 |
-0.0042 |
-0.26% |
| 2026-06-05 |
513630 |
摩根标普港股通低波红利ETF |
1.6262 |
1.6382 |
1.6341 |
1.6461 |
-0.0079 |
-0.48% |
| 2026-06-04 |
513630 |
摩根标普港股通低波红利ETF |
1.6341 |
1.6461 |
1.6479 |
1.6599 |
-0.0138 |
-0.84% |
| 2026-06-03 |
513630 |
摩根标普港股通低波红利ETF |
1.6479 |
1.6599 |
1.6599 |
1.6719 |
-0.0120 |
-0.72% |
| 2026-06-02 |
513630 |
摩根标普港股通低波红利ETF |
1.6599 |
1.6719 |
1.6562 |
1.6682 |
0.0037 |
0.22% |
| 2026-06-01 |
513630 |
摩根标普港股通低波红利ETF |
1.6562 |
1.6682 |
1.6429 |
1.6549 |
0.0133 |
0.81% |
| 2026-05-29 |
513630 |
摩根标普港股通低波红利ETF |
1.6429 |
1.6549 |
1.6271 |
1.6391 |
0.0158 |
0.97% |
| 2026-05-28 |
513630 |
摩根标普港股通低波红利ETF |
1.6271 |
1.6391 |
1.6406 |
1.6526 |
-0.0135 |
-0.82% |
| 2026-05-27 |
513630 |
摩根标普港股通低波红利ETF |
1.6406 |
1.6526 |
1.6504 |
1.6624 |
-0.0098 |
-0.59% |
| 2026-05-26 |
513630 |
摩根标普港股通低波红利ETF |
1.6504 |
1.6624 |
1.6653 |
1.6773 |
-0.0149 |
-0.90% |
| 2026-05-25 |
513630 |
摩根标普港股通低波红利ETF |
1.6653 |
1.6773 |
1.6664 |
1.6784 |
-0.0011 |
-0.07% |
| 2026-05-22 |
513630 |
摩根标普港股通低波红利ETF |
1.6664 |
1.6784 |
1.6673 |
1.6793 |
-0.0009 |
-0.05% |
| 2026-05-21 |
513630 |
摩根标普港股通低波红利ETF |
1.6673 |
1.6793 |
1.6816 |
1.6916 |
-0.0143 |
-0.86% |
| 2026-05-20 |
513630 |
摩根标普港股通低波红利ETF |
1.6816 |
1.6916 |
1.6893 |
1.6993 |
-0.0077 |
-0.46% |
| 2026-05-19 |
513630 |
摩根标普港股通低波红利ETF |
1.6893 |
1.6993 |
1.6853 |
1.6953 |
0.0040 |
0.24% |
| 2026-05-18 |
513630 |
摩根标普港股通低波红利ETF |
1.6853 |
1.6953 |
1.6950 |
1.7050 |
-0.0097 |
-0.57% |
| 2026-05-15 |
513630 |
摩根标普港股通低波红利ETF |
1.6950 |
1.7050 |
1.7083 |
1.7183 |
-0.0133 |
-0.78% |
| 2026-05-14 |
513630 |
摩根标普港股通低波红利ETF |
1.7083 |
1.7183 |
1.7069 |
1.7169 |
0.0014 |
0.08% |
| 2026-05-13 |
513630 |
摩根标普港股通低波红利ETF |
1.7069 |
1.7169 |
1.7168 |
1.7268 |
-0.0099 |
-0.58% |
| 2026-05-12 |
513630 |
摩根标普港股通低波红利ETF |
1.7168 |
1.7268 |
1.7173 |
1.7273 |
-0.0005 |
-0.03% |
| 2026-05-11 |
513630 |
摩根标普港股通低波红利ETF |
1.7173 |
1.7273 |
1.7061 |
1.7161 |
0.0112 |
0.66% |
| 2026-05-08 |
513630 |
摩根标普港股通低波红利ETF |
1.7061 |
1.7161 |
1.7143 |
1.7243 |
-0.0082 |
-0.48% |
| 2026-04-30 |
513630 |
摩根标普港股通低波红利ETF |
1.6846 |
1.6946 |
1.7066 |
1.7166 |
-0.0220 |
-1.31% |
| 2026-04-29 |
513630 |
摩根标普港股通低波红利ETF |
1.7066 |
1.7166 |
1.6913 |
1.7013 |
0.0153 |
0.90% |
| 2026-04-28 |
513630 |
摩根标普港股通低波红利ETF |
1.6913 |
1.7013 |
1.6886 |
1.6986 |
0.0027 |
0.16% |
| 2026-04-27 |
513630 |
摩根标普港股通低波红利ETF |
1.6886 |
1.6986 |
1.6955 |
1.7035 |
-0.0069 |
-0.41% |
| 2026-04-24 |
513630 |
摩根标普港股通低波红利ETF |
1.6955 |
1.7035 |
1.6947 |
1.7027 |
0.0008 |
0.05% |
| 2026-04-23 |
513630 |
摩根标普港股通低波红利ETF |
1.6947 |
1.7027 |
1.6874 |
1.6954 |
0.0073 |
0.43% |
| 2026-04-22 |
513630 |
摩根标普港股通低波红利ETF |
1.6874 |
1.6954 |
1.6974 |
1.7054 |
-0.0100 |
-0.59% |
| 2026-04-21 |
513630 |
摩根标普港股通低波红利ETF |
1.6974 |
1.7054 |
1.6752 |
1.6832 |
0.0222 |
1.31% |
| 2026-04-20 |
513630 |
摩根标普港股通低波红利ETF |
1.6752 |
1.6832 |
1.6677 |
1.6757 |
0.0075 |
0.45% |
| 2026-04-17 |
513630 |
摩根标普港股通低波红利ETF |
1.6677 |
1.6757 |
1.6760 |
1.6840 |
-0.0083 |
-0.50% |
| 2026-04-16 |
513630 |
摩根标普港股通低波红利ETF |
1.6760 |
1.6840 |
1.6733 |
1.6813 |
0.0027 |
0.16% |
| 2026-04-15 |
513630 |
摩根标普港股通低波红利ETF |
1.6733 |
1.6813 |
1.6767 |
1.6847 |
-0.0034 |
-0.20% |
| 2026-04-14 |
513630 |
摩根标普港股通低波红利ETF |
1.6767 |
1.6847 |
1.6722 |
1.6802 |
0.0045 |
0.27% |
| 2026-04-13 |
513630 |
摩根标普港股通低波红利ETF |
1.6722 |
1.6802 |
1.6820 |
1.6900 |
-0.0098 |
-0.58% |
| 2026-04-10 |
513630 |
摩根标普港股通低波红利ETF |
1.6820 |
1.6900 |
1.6729 |
1.6809 |
0.0091 |
0.54% |
| 2026-04-09 |
513630 |
摩根标普港股通低波红利ETF |
1.6729 |
1.6809 |
1.6686 |
1.6766 |
0.0043 |
0.26% |
| 2026-04-08 |
513630 |
摩根标普港股通低波红利ETF |
1.6686 |
1.6766 |
1.6527 |
1.6607 |
0.0159 |
0.96% |
| 2026-04-07 |
513630 |
摩根标普港股通低波红利ETF |
1.6527 |
1.6607 |
1.6544 |
1.6624 |
-0.0017 |
-0.10% |
| 2026-04-03 |
513630 |
摩根标普港股通低波红利ETF |
1.6544 |
1.6624 |
1.6532 |
1.6612 |
0.0012 |
0.07% |
| 2026-04-02 |
513630 |
摩根标普港股通低波红利ETF |
1.6532 |
1.6612 |
1.6545 |
1.6625 |
-0.0013 |
-0.08% |
| 2026-04-01 |
513630 |
摩根标普港股通低波红利ETF |
1.6545 |
1.6625 |
1.6394 |
1.6474 |
0.0151 |
0.92% |
| 2026-03-31 |
513630 |
摩根标普港股通低波红利ETF |
1.6394 |
1.6474 |
1.6487 |
1.6567 |
-0.0093 |
-0.56% |
| 2026-03-30 |
513630 |
摩根标普港股通低波红利ETF |
1.6487 |
1.6567 |
1.6551 |
1.6631 |
-0.0064 |
-0.39% |
| 2026-03-27 |
513630 |
摩根标普港股通低波红利ETF |
1.6551 |
1.6631 |
1.6516 |
1.6596 |
0.0035 |
0.21% |
| 2026-03-26 |
513630 |
摩根标普港股通低波红利ETF |
1.6516 |
1.6596 |
1.6691 |
1.6751 |
-0.0175 |
-1.06% |
| 2026-03-25 |
513630 |
摩根标普港股通低波红利ETF |
1.6691 |
1.6751 |
1.6508 |
1.6568 |
0.0183 |
1.10% |
| 2026-03-24 |
513630 |
摩根标普港股通低波红利ETF |
1.6508 |
1.6568 |
1.6326 |
1.6386 |
0.0182 |
1.11% |
| 2026-03-23 |
513630 |
摩根标普港股通低波红利ETF |
1.6326 |
1.6386 |
1.6740 |
1.6800 |
-0.0414 |
-2.54% |
| 2026-03-20 |
513630 |
摩根标普港股通低波红利ETF |
1.6740 |
1.6800 |
1.6824 |
1.6884 |
-0.0084 |
-0.50% |
| 2026-03-19 |
513630 |
摩根标普港股通低波红利ETF |
1.6824 |
1.6884 |
1.6921 |
1.6981 |
-0.0097 |
-0.57% |
| 2026-03-18 |
513630 |
摩根标普港股通低波红利ETF |
1.6921 |
1.6981 |
1.6870 |
1.6930 |
0.0051 |
0.30% |
