摩根標普港股通低波紅利指數(shù)A(上投港股低波紅利A)基金凈值查詢(005051)
今天最新凈值
1.1120
0.0075 0.6800%
2025-05-21
盤中實時估值(僅供參考)
1.1172
0.0011 0.1008%
- 累計凈值：1.1120
- 成立日期：2017-12-04
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：11.1815億
- 最近資產(chǎn)：12.77億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：張軍 張淑婉 施虓文 胡迪 何智豪
近一季摩根標普港股通低波紅利指數(shù)A|上投港股低波紅利A基金凈值查詢
近一季,摩根標普港股通低波紅利指數(shù)A(005051)基金累計收益率7.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.1161 |
1.1161 |
1.1120 |
1.1120 |
0.0041 |
0.37% |
| 2025-05-20 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.1120 |
1.1120 |
1.1045 |
1.1045 |
0.0075 |
0.68% |
| 2025-05-19 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.1045 |
1.1045 |
1.1047 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-05-16 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.1047 |
1.1047 |
1.1077 |
1.1077 |
-0.0030 |
-0.27% |
| 2025-05-15 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.1077 |
1.1077 |
1.1105 |
1.1105 |
-0.0028 |
-0.25% |
| 2025-05-14 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.1105 |
1.1105 |
1.0999 |
1.0999 |
0.0106 |
0.96% |
| 2025-05-13 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0999 |
1.0999 |
1.1059 |
1.1059 |
-0.0060 |
-0.54% |
| 2025-05-12 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.1059 |
1.1059 |
1.0943 |
1.0943 |
0.0116 |
1.06% |
| 2025-05-09 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0943 |
1.0943 |
1.0847 |
1.0847 |
0.0096 |
0.89% |
| 2025-05-08 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0847 |
1.0847 |
1.0825 |
1.0825 |
0.0022 |
0.20% |
|
|
| 2025-05-07 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0825 |
1.0825 |
1.0778 |
1.0778 |
0.0047 |
0.44% |
| 2025-05-06 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0778 |
1.0778 |
1.0684 |
1.0684 |
0.0094 |
0.88% |
| 2025-04-30 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0684 |
1.0684 |
1.0627 |
1.0627 |
0.0057 |
0.54% |
| 2025-04-29 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0627 |
1.0627 |
1.0651 |
1.0651 |
-0.0024 |
-0.23% |
| 2025-04-28 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0651 |
1.0651 |
1.0581 |
1.0581 |
0.0070 |
0.66% |
| 2025-04-25 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0581 |
1.0581 |
1.0560 |
1.0560 |
0.0021 |
0.20% |
| 2025-04-24 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0560 |
1.0560 |
1.0590 |
1.0590 |
-0.0030 |
-0.28% |
| 2025-04-23 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0590 |
1.0590 |
1.0519 |
1.0519 |
0.0071 |
0.67% |
| 2025-04-22 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0519 |
1.0519 |
1.0422 |
1.0422 |
0.0097 |
0.93% |
| 2025-04-21 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-04-18 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0421 |
1.0421 |
1.0427 |
1.0427 |
-0.0006 |
-0.06% |
| 2025-04-17 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0427 |
1.0427 |
1.0389 |
1.0389 |
0.0038 |
0.37% |
| 2025-04-16 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0389 |
1.0389 |
1.0457 |
1.0457 |
-0.0068 |
-0.65% |
| 2025-04-15 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0457 |
1.0457 |
1.0393 |
1.0393 |
0.0064 |
0.62% |
| 2025-04-14 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0393 |
1.0393 |
1.0211 |
1.0211 |
0.0182 |
1.78% |
|
|
| 2025-04-11 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0211 |
1.0211 |
1.0139 |
1.0139 |
0.0072 |
0.71% |
| 2025-04-10 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0139 |
1.0139 |
0.9999 |
0.9999 |
0.0140 |
1.40% |
| 2025-04-09 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
0.9999 |
0.9999 |
0.9980 |
0.9980 |
0.0019 |
0.19% |
| 2025-04-08 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
0.9980 |
0.9980 |
0.9887 |
0.9887 |
0.0093 |
0.94% |
| 2025-04-07 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
0.9887 |
0.9887 |
1.0718 |
1.0718 |
-0.0831 |
-7.75% |
| 2025-04-03 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0718 |
1.0718 |
1.0740 |
1.0740 |
-0.0022 |
-0.20% |
| 2025-04-02 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0740 |
1.0740 |
1.0678 |
1.0678 |
0.0062 |
0.58% |
| 2025-04-01 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0678 |
1.0678 |
1.0596 |
1.0596 |
0.0082 |
0.77% |
| 2025-03-31 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0596 |
1.0596 |
1.0629 |
1.0629 |
-0.0033 |
-0.31% |
| 2025-03-28 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0629 |
1.0629 |
1.0657 |
1.0657 |
-0.0028 |
-0.26% |
| 2025-03-27 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0657 |
1.0657 |
1.0661 |
1.0661 |
-0.0004 |
-0.04% |
| 2025-03-26 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0661 |
1.0661 |
1.0638 |
1.0638 |
0.0023 |
0.22% |
| 2025-03-25 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0638 |
1.0638 |
1.0716 |
1.0716 |
-0.0078 |
-0.73% |
| 2025-03-24 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0716 |
1.0716 |
1.0691 |
1.0691 |
0.0025 |
0.23% |
| 2025-03-21 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0691 |
1.0691 |
1.0798 |
1.0798 |
-0.0107 |
-0.99% |
| 2025-03-20 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0798 |
1.0798 |
1.0911 |
1.0911 |
-0.0113 |
-1.04% |
| 2025-03-19 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0911 |
1.0911 |
1.0901 |
1.0901 |
0.0010 |
0.09% |
| 2025-03-18 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0901 |
1.0901 |
1.0788 |
1.0788 |
0.0113 |
1.05% |
| 2025-03-17 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0788 |
1.0788 |
1.0716 |
1.0716 |
0.0072 |
0.67% |
| 2025-03-14 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0716 |
1.0716 |
1.0668 |
1.0668 |
0.0048 |
0.45% |
| 2025-03-13 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0668 |
1.0668 |
1.0659 |
1.0659 |
0.0009 |
0.08% |
| 2025-03-12 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0659 |
1.0659 |
1.0690 |
1.0690 |
-0.0031 |
-0.29% |
| 2025-03-11 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0690 |
1.0690 |
1.0640 |
1.0640 |
0.0050 |
0.47% |
| 2025-03-10 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0640 |
1.0640 |
1.0652 |
1.0652 |
-0.0012 |
-0.11% |
| 2025-03-07 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0652 |
1.0652 |
1.0645 |
1.0645 |
0.0007 |
0.07% |
| 2025-03-06 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0645 |
1.0645 |
1.0564 |
1.0564 |
0.0081 |
0.77% |
| 2025-03-05 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0564 |
1.0564 |
1.0342 |
1.0342 |
0.0222 |
2.15% |
| 2025-03-04 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0342 |
1.0342 |
1.0353 |
1.0353 |
-0.0011 |
-0.11% |
| 2025-03-03 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0353 |
1.0353 |
1.0318 |
1.0318 |
0.0035 |
0.34% |
| 2025-02-28 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0318 |
1.0318 |
1.0483 |
1.0483 |
-0.0165 |
-1.57% |
| 2025-02-27 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0483 |
1.0483 |
1.0475 |
1.0475 |
0.0008 |
0.08% |
| 2025-02-26 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0475 |
1.0475 |
1.0331 |
1.0331 |
0.0144 |
1.39% |
| 2025-02-25 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0331 |
1.0331 |
1.0431 |
1.0431 |
-0.0100 |
-0.96% |
| 2025-02-24 |
005051 |
摩根標普港股通低波紅利指數(shù)A |
1.0431 |
1.0431 |
1.0389 |
1.0389 |
0.0042 |
0.40% |
