摩根標普港股通低波紅利ETF(香港紅利)基金凈值查詢(513630)
今天最新凈值
1.3949
0.0056 0.4000%
2025-05-22
盤中實時估值(僅供參考)
1.3841
-0.0052 -0.3732%
- 累計凈值：1.3949
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：23.3912億
- 最近資產(chǎn)：94.52億元
- 基金公司：
- 基金經(jīng)理：胡迪 何智豪
近一年摩根標普港股通低波紅利ETF|香港紅利基金凈值查詢
近一年,摩根標普港股通低波紅利ETF(513630)基金累計收益率19.03%
| 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 |
| 2025-05-22 |
513630 |
摩根標普港股通低波紅利ETF |
1.3893 |
1.3893 |
1.3949 |
1.3949 |
-0.0056 |
-0.40% |
| 2025-05-21 |
513630 |
摩根標普港股通低波紅利ETF |
1.3949 |
1.3949 |
1.3893 |
1.3893 |
0.0056 |
0.40% |
| 2025-05-20 |
513630 |
摩根標普港股通低波紅利ETF |
1.3893 |
1.3893 |
1.3789 |
1.3789 |
0.0104 |
0.75% |
| 2025-05-19 |
513630 |
摩根標普港股通低波紅利ETF |
1.3789 |
1.3789 |
1.3793 |
1.3793 |
-0.0004 |
-0.03% |
| 2025-05-16 |
513630 |
摩根標普港股通低波紅利ETF |
1.3793 |
1.3793 |
1.3834 |
1.3834 |
-0.0041 |
-0.30% |
| 2025-05-15 |
513630 |
摩根標普港股通低波紅利ETF |
1.3834 |
1.3834 |
1.3872 |
1.3872 |
-0.0038 |
-0.27% |
| 2025-05-14 |
513630 |
摩根標普港股通低波紅利ETF |
1.3872 |
1.3872 |
1.3729 |
1.3729 |
0.0143 |
1.04% |
| 2025-05-13 |
513630 |
摩根標普港股通低波紅利ETF |
1.3729 |
1.3729 |
1.3808 |
1.3808 |
-0.0079 |
-0.57% |
| 2025-05-12 |
513630 |
摩根標普港股通低波紅利ETF |
1.3808 |
1.3808 |
1.3655 |
1.3655 |
0.0153 |
1.12% |
| 2025-05-09 |
513630 |
摩根標普港股通低波紅利ETF |
1.3655 |
1.3655 |
1.3529 |
1.3529 |
0.0126 |
0.93% |
|
|
| 2025-05-08 |
513630 |
摩根標普港股通低波紅利ETF |
1.3529 |
1.3529 |
1.3498 |
1.3498 |
0.0031 |
0.23% |
| 2025-05-07 |
513630 |
摩根標普港股通低波紅利ETF |
1.3498 |
1.3498 |
1.3436 |
1.3436 |
0.0062 |
0.46% |
| 2025-05-06 |
513630 |
摩根標普港股通低波紅利ETF |
1.3436 |
1.3436 |
1.3313 |
1.3313 |
0.0123 |
0.92% |
| 2025-04-30 |
513630 |
摩根標普港股通低波紅利ETF |
1.3313 |
1.3313 |
1.3240 |
1.3240 |
0.0073 |
0.55% |
| 2025-04-29 |
513630 |
摩根標普港股通低波紅利ETF |
1.3240 |
1.3240 |
1.3273 |
1.3273 |
-0.0033 |
-0.25% |
| 2025-04-28 |
513630 |
摩根標普港股通低波紅利ETF |
1.3273 |
1.3273 |
1.3180 |
1.3180 |
0.0093 |
0.71% |
| 2025-04-25 |
513630 |
摩根標普港股通低波紅利ETF |
1.3180 |
1.3180 |
1.3151 |
1.3151 |
0.0029 |
0.22% |
| 2025-04-24 |
513630 |
摩根標普港股通低波紅利ETF |
1.3151 |
1.3151 |
1.3191 |
1.3191 |
-0.0040 |
-0.30% |
| 2025-04-23 |
513630 |
摩根標普港股通低波紅利ETF |
1.3191 |
1.3191 |
1.3094 |
1.3094 |
0.0097 |
0.74% |
| 2025-04-22 |
513630 |
摩根標普港股通低波紅利ETF |
1.3094 |
1.3094 |
1.2965 |
1.2965 |
0.0129 |
0.99% |
| 2025-04-21 |
513630 |
摩根標普港股通低波紅利ETF |
1.2965 |
1.2965 |
1.2963 |
1.2963 |
0.0002 |
0.02% |
| 2025-04-18 |
513630 |
摩根標普港股通低波紅利ETF |
1.2963 |
1.2963 |
1.2972 |
1.2972 |
-0.0009 |
-0.07% |
| 2025-04-17 |
513630 |
摩根標普港股通低波紅利ETF |
1.2972 |
1.2972 |
1.2920 |
1.2920 |
0.0052 |
0.40% |
| 2025-04-16 |
513630 |
摩根標普港股通低波紅利ETF |
1.2920 |
1.2920 |
1.3012 |
1.3012 |
-0.0092 |
-0.71% |
| 2025-04-15 |
513630 |
摩根標普港股通低波紅利ETF |
1.3012 |
1.3012 |
1.2926 |
1.2926 |
0.0086 |
0.67% |
|
|
| 2025-04-14 |
513630 |
摩根標普港股通低波紅利ETF |
1.2926 |
1.2926 |
1.2685 |
1.2685 |
0.0241 |
1.90% |
| 2025-04-11 |
513630 |
摩根標普港股通低波紅利ETF |
1.2685 |
1.2685 |
1.2590 |
1.2590 |
0.0095 |
0.75% |
| 2025-04-10 |
513630 |
摩根標普港股通低波紅利ETF |
1.2590 |
1.2590 |
1.2406 |
1.2406 |
0.0184 |
1.48% |
| 2025-04-09 |
513630 |
摩根標普港股通低波紅利ETF |
1.2406 |
1.2406 |
1.2388 |
1.2388 |
0.0018 |
0.15% |
| 2025-04-08 |
513630 |
摩根標普港股通低波紅利ETF |
1.2388 |
1.2388 |
1.2271 |
1.2271 |
0.0117 |
0.95% |
| 2025-04-07 |
513630 |
摩根標普港股通低波紅利ETF |
1.2271 |
1.2271 |
1.3366 |
1.3366 |
-0.1095 |
-8.19% |
| 2025-04-03 |
513630 |
摩根標普港股通低波紅利ETF |
1.3366 |
1.3366 |
1.3395 |
1.3395 |
-0.0029 |
-0.22% |
| 2025-04-02 |
513630 |
摩根標普港股通低波紅利ETF |
1.3395 |
1.3395 |
1.3314 |
1.3314 |
0.0081 |
0.61% |
| 2025-04-01 |
513630 |
摩根標普港股通低波紅利ETF |
1.3314 |
1.3314 |
1.3205 |
1.3205 |
0.0109 |
0.83% |
| 2025-03-31 |
513630 |
摩根標普港股通低波紅利ETF |
1.3205 |
1.3205 |
1.3248 |
1.3248 |
-0.0043 |
-0.32% |
| 2025-03-28 |
513630 |
摩根標普港股通低波紅利ETF |
1.3248 |
1.3248 |
1.3286 |
1.3286 |
-0.0038 |
-0.29% |
| 2025-03-27 |
513630 |
摩根標普港股通低波紅利ETF |
1.3286 |
1.3286 |
1.3291 |
1.3291 |
-0.0005 |
-0.04% |
| 2025-03-26 |
513630 |
摩根標普港股通低波紅利ETF |
1.3291 |
1.3291 |
1.3258 |
1.3258 |
0.0033 |
0.25% |
| 2025-03-25 |
513630 |
摩根標普港股通低波紅利ETF |
1.3258 |
1.3258 |
1.3366 |
1.3366 |
-0.0108 |
-0.81% |
| 2025-03-24 |
513630 |
摩根標普港股通低波紅利ETF |
1.3366 |
1.3366 |
1.3331 |
1.3331 |
0.0035 |
0.26% |
| 2025-03-21 |
513630 |
摩根標普港股通低波紅利ETF |
1.3331 |
1.3331 |
1.3474 |
1.3474 |
-0.0143 |
-1.06% |
| 2025-03-20 |
513630 |
摩根標普港股通低波紅利ETF |
1.3474 |
1.3474 |
1.3629 |
1.3629 |
-0.0155 |
-1.14% |
| 2025-03-19 |
513630 |
摩根標普港股通低波紅利ETF |
1.3629 |
1.3629 |
1.3614 |
1.3614 |
0.0015 |
0.11% |
| 2025-03-18 |
513630 |
摩根標普港股通低波紅利ETF |
1.3614 |
1.3614 |
1.3462 |
1.3462 |
0.0152 |
1.13% |
| 2025-03-17 |
513630 |
摩根標普港股通低波紅利ETF |
1.3462 |
1.3462 |
1.3358 |
1.3358 |
0.0104 |
0.78% |
| 2025-03-14 |
513630 |
摩根標普港股通低波紅利ETF |
1.3358 |
1.3358 |
1.3291 |
1.3291 |
0.0067 |
0.50% |
| 2025-03-13 |
513630 |
摩根標普港股通低波紅利ETF |
1.3291 |
1.3291 |
1.3280 |
1.3280 |
0.0011 |
0.08% |
| 2025-03-12 |
513630 |
摩根標普港股通低波紅利ETF |
1.3280 |
1.3280 |
1.3324 |
1.3324 |
-0.0044 |
-0.33% |
| 2025-03-11 |
513630 |
摩根標普港股通低波紅利ETF |
1.3324 |
1.3324 |
1.3256 |
1.3256 |
0.0068 |
0.51% |
| 2025-03-10 |
513630 |
摩根標普港股通低波紅利ETF |
1.3256 |
1.3256 |
1.3263 |
1.3263 |
-0.0007 |
-0.05% |
| 2025-03-07 |
513630 |
摩根標普港股通低波紅利ETF |
1.3263 |
1.3263 |
1.3246 |
1.3246 |
0.0017 |
0.13% |
| 2025-03-06 |
513630 |
摩根標普港股通低波紅利ETF |
1.3246 |
1.3246 |
1.3135 |
1.3135 |
0.0111 |
0.85% |
| 2025-03-05 |
513630 |
摩根標普港股通低波紅利ETF |
1.3135 |
1.3135 |
1.2843 |
1.2843 |
0.0292 |
2.27% |
| 2025-03-04 |
513630 |
摩根標普港股通低波紅利ETF |
1.2843 |
1.2843 |
1.2851 |
1.2851 |
-0.0008 |
-0.06% |
| 2025-03-03 |
513630 |
摩根標普港股通低波紅利ETF |
1.2851 |
1.2851 |
1.2817 |
1.2817 |
0.0034 |
0.27% |
| 2025-02-28 |
513630 |
摩根標普港股通低波紅利ETF |
1.2817 |
1.2817 |
1.3027 |
1.3027 |
-0.0210 |
-1.61% |
| 2025-02-27 |
513630 |
摩根標普港股通低波紅利ETF |
1.3027 |
1.3027 |
1.3015 |
1.3015 |
0.0012 |
0.09% |
| 2025-02-26 |
513630 |
摩根標普港股通低波紅利ETF |
1.3015 |
1.3015 |
1.2828 |
1.2828 |
0.0187 |
1.46% |
| 2025-02-25 |
513630 |
摩根標普港股通低波紅利ETF |
1.2828 |
1.2828 |
1.2946 |
1.2946 |
-0.0118 |
-0.91% |
| 2025-02-24 |
513630 |
摩根標普港股通低波紅利ETF |
1.2946 |
1.2946 |
1.2904 |
1.2904 |
0.0042 |
0.33% |
| 2025-02-21 |
513630 |
摩根標普港股通低波紅利ETF |
1.2904 |
1.2904 |
1.2814 |
1.2814 |
0.0090 |
0.70% |
| 2025-02-20 |
513630 |
摩根標普港股通低波紅利ETF |
1.2814 |
1.2814 |
1.2836 |
1.2836 |
-0.0022 |
-0.17% |
| 2025-02-19 |
513630 |
摩根標普港股通低波紅利ETF |
1.2836 |
1.2836 |
1.2897 |
1.2897 |
-0.0061 |
-0.47% |
| 2025-02-18 |
513630 |
摩根標普港股通低波紅利ETF |
1.2897 |
1.2897 |
1.2857 |
1.2857 |
0.0040 |
0.31% |
| 2025-02-17 |
513630 |
摩根標普港股通低波紅利ETF |
1.2857 |
1.2857 |
1.2737 |
1.2737 |
0.0120 |
0.94% |
| 2025-02-14 |
513630 |
摩根標普港股通低波紅利ETF |
1.2737 |
1.2737 |
1.2600 |
1.2600 |
0.0137 |
1.09% |
| 2025-02-13 |
513630 |
摩根標普港股通低波紅利ETF |
1.2600 |
1.2600 |
1.2702 |
1.2702 |
-0.0102 |
-0.80% |
| 2025-02-12 |
513630 |
摩根標普港股通低波紅利ETF |
1.2702 |
1.2702 |
1.2476 |
1.2476 |
0.0226 |
1.81% |
| 2025-02-11 |
513630 |
摩根標普港股通低波紅利ETF |
1.2476 |
1.2476 |
1.2529 |
1.2529 |
-0.0053 |
-0.42% |
| 2025-02-10 |
513630 |
摩根標普港股通低波紅利ETF |
1.2529 |
1.2529 |
1.2503 |
1.2503 |
0.0026 |
0.21% |
| 2025-02-07 |
513630 |
摩根標普港股通低波紅利ETF |
1.2503 |
1.2503 |
1.2544 |
1.2544 |
-0.0041 |
-0.33% |
| 2025-02-06 |
513630 |
摩根標普港股通低波紅利ETF |
1.2544 |
1.2544 |
1.2448 |
1.2448 |
0.0096 |
0.77% |
| 2025-02-05 |
513630 |
摩根標普港股通低波紅利ETF |
1.2448 |
1.2448 |
1.2596 |
1.2596 |
-0.0148 |
-1.17% |
| 2025-01-27 |
513630 |
摩根標普港股通低波紅利ETF |
1.2596 |
1.2596 |
1.2483 |
1.2483 |
0.0113 |
0.91% |
| 2025-01-22 |
513630 |
摩根標普港股通低波紅利ETF |
1.2361 |
1.2361 |
1.2504 |
1.2504 |
-0.0143 |
-1.14% |
| 2025-01-14 |
513630 |
摩根標普港股通低波紅利ETF |
1.2244 |
1.2244 |
1.2130 |
1.2130 |
0.0114 |
0.94% |
| 2025-01-13 |
513630 |
摩根標普港股通低波紅利ETF |
1.2130 |
1.2130 |
1.2229 |
1.2229 |
-0.0099 |
-0.81% |
| 2025-01-10 |
513630 |
摩根標普港股通低波紅利ETF |
1.2229 |
1.2229 |
1.2331 |
1.2331 |
-0.0102 |
-0.83% |
| 2025-01-09 |
513630 |
摩根標普港股通低波紅利ETF |
1.2331 |
1.2331 |
1.2362 |
1.2362 |
-0.0031 |
-0.25% |
| 2025-01-08 |
513630 |
摩根標普港股通低波紅利ETF |
1.2362 |
1.2362 |
1.2393 |
1.2393 |
-0.0031 |
-0.25% |
| 2025-01-07 |
513630 |
摩根標普港股通低波紅利ETF |
1.2393 |
1.2393 |
1.2480 |
1.2480 |
-0.0087 |
-0.70% |
| 2025-01-06 |
513630 |
摩根標普港股通低波紅利ETF |
1.2480 |
1.2480 |
1.2495 |
1.2495 |
-0.0015 |
-0.12% |
| 2025-01-03 |
513630 |
摩根標普港股通低波紅利ETF |
1.2495 |
1.2495 |
1.2502 |
1.2502 |
-0.0007 |
-0.06% |
| 2025-01-02 |
513630 |
摩根標普港股通低波紅利ETF |
1.2502 |
1.2502 |
1.2822 |
1.2822 |
-0.0320 |
-2.50% |
| 2024-12-31 |
513630 |
摩根標普港股通低波紅利ETF |
1.2822 |
1.2822 |
1.2763 |
1.2763 |
0.0059 |
0.46% |
| 2024-12-26 |
513630 |
摩根標普港股通低波紅利ETF |
1.2701 |
1.2701 |
1.2696 |
1.2696 |
0.0005 |
0.04% |
| 2024-12-25 |
513630 |
摩根標普港股通低波紅利ETF |
1.2696 |
1.2696 |
1.2692 |
1.2692 |
0.0004 |
0.03% |
| 2024-12-24 |
513630 |
摩根標普港股通低波紅利ETF |
1.2692 |
1.2692 |
1.2517 |
1.2517 |
0.0175 |
1.40% |
| 2024-12-23 |
513630 |
摩根標普港股通低波紅利ETF |
1.2517 |
1.2517 |
1.2355 |
1.2355 |
0.0162 |
1.31% |
| 2024-12-20 |
513630 |
摩根標普港股通低波紅利ETF |
1.2355 |
1.2355 |
1.2393 |
1.2393 |
-0.0038 |
-0.31% |
| 2024-12-19 |
513630 |
摩根標普港股通低波紅利ETF |
1.2393 |
1.2393 |
1.2496 |
1.2496 |
-0.0103 |
-0.82% |
| 2024-12-18 |
513630 |
摩根標普港股通低波紅利ETF |
1.2496 |
1.2496 |
1.2370 |
1.2370 |
0.0126 |
1.02% |
| 2024-12-17 |
513630 |
摩根標普港股通低波紅利ETF |
1.2370 |
1.2370 |
1.2461 |
1.2461 |
-0.0091 |
-0.73% |
| 2024-12-16 |
513630 |
摩根標普港股通低波紅利ETF |
1.2461 |
1.2461 |
1.2480 |
1.2480 |
-0.0019 |
-0.15% |
| 2024-12-13 |
513630 |
摩根標普港股通低波紅利ETF |
1.2480 |
1.2480 |
1.2667 |
1.2667 |
-0.0187 |
-1.48% |
| 2024-12-12 |
513630 |
摩根標普港股通低波紅利ETF |
1.2667 |
1.2667 |
1.2568 |
1.2568 |
0.0099 |
0.79% |
| 2024-12-11 |
513630 |
摩根標普港股通低波紅利ETF |
1.2568 |
1.2568 |
1.2632 |
1.2632 |
-0.0064 |
-0.51% |
| 2024-12-10 |
513630 |
摩根標普港股通低波紅利ETF |
1.2632 |
1.2632 |
1.2693 |
1.2693 |
-0.0061 |
-0.48% |
| 2024-12-09 |
513630 |
摩根標普港股通低波紅利ETF |
1.2693 |
1.2693 |
1.2424 |
1.2424 |
0.0269 |
2.17% |
| 2024-12-06 |
513630 |
摩根標普港股通低波紅利ETF |
1.2424 |
1.2424 |
1.2303 |
1.2303 |
0.0121 |
0.98% |
| 2024-12-05 |
513630 |
摩根標普港股通低波紅利ETF |
1.2303 |
1.2303 |
1.2348 |
1.2348 |
-0.0045 |
-0.36% |
| 2024-12-04 |
513630 |
摩根標普港股通低波紅利ETF |
1.2348 |
1.2348 |
1.2340 |
1.2340 |
0.0008 |
0.06% |
| 2024-12-03 |
513630 |
摩根標普港股通低波紅利ETF |
1.2340 |
1.2340 |
1.2126 |
1.2126 |
0.0214 |
1.76% |
| 2024-12-02 |
513630 |
摩根標普港股通低波紅利ETF |
1.2126 |
1.2126 |
1.2047 |
1.2047 |
0.0079 |
0.66% |
| 2024-11-29 |
513630 |
摩根標普港股通低波紅利ETF |
1.2047 |
1.2047 |
1.2035 |
1.2035 |
0.0012 |
0.10% |
| 2024-11-28 |
513630 |
摩根標普港股通低波紅利ETF |
1.2035 |
1.2035 |
1.2151 |
1.2151 |
-0.0116 |
-0.95% |
| 2024-11-27 |
513630 |
摩根標普港股通低波紅利ETF |
1.2151 |
1.2151 |
1.1977 |
1.1977 |
0.0174 |
1.45% |
| 2024-11-26 |
513630 |
摩根標普港股通低波紅利ETF |
1.1977 |
1.1977 |
1.2025 |
1.2025 |
-0.0048 |
-0.40% |
| 2024-11-25 |
513630 |
摩根標普港股通低波紅利ETF |
1.2025 |
1.2025 |
1.2058 |
1.2058 |
-0.0033 |
-0.27% |
| 2024-11-22 |
513630 |
摩根標普港股通低波紅利ETF |
1.2058 |
1.2058 |
1.2324 |
1.2324 |
-0.0266 |
-2.16% |
| 2024-11-21 |
513630 |
摩根標普港股通低波紅利ETF |
1.2324 |
1.2324 |
1.2379 |
1.2379 |
-0.0055 |
-0.44% |
| 2024-11-20 |
513630 |
摩根標普港股通低波紅利ETF |
1.2379 |
1.2379 |
1.2349 |
1.2349 |
0.0030 |
0.24% |
| 2024-11-19 |
513630 |
摩根標普港股通低波紅利ETF |
1.2349 |
1.2349 |
1.2304 |
1.2304 |
0.0045 |
0.37% |
| 2024-11-18 |
513630 |
摩根標普港股通低波紅利ETF |
1.2304 |
1.2304 |
1.2161 |
1.2161 |
0.0143 |
1.18% |
| 2024-11-15 |
513630 |
摩根標普港股通低波紅利ETF |
1.2161 |
1.2161 |
1.2120 |
1.2120 |
0.0041 |
0.34% |
| 2024-11-14 |
513630 |
摩根標普港股通低波紅利ETF |
1.2120 |
1.2120 |
1.2311 |
1.2311 |
-0.0191 |
-1.55% |
| 2024-11-13 |
513630 |
摩根標普港股通低波紅利ETF |
1.2311 |
1.2311 |
1.2327 |
1.2327 |
-0.0016 |
-0.13% |
| 2024-11-12 |
513630 |
摩根標普港股通低波紅利ETF |
1.2327 |
1.2327 |
1.2532 |
1.2532 |
-0.0205 |
-1.64% |
| 2024-11-11 |
513630 |
摩根標普港股通低波紅利ETF |
1.2532 |
1.2532 |
1.2660 |
1.2660 |
-0.0128 |
-1.01% |
| 2024-11-08 |
513630 |
摩根標普港股通低波紅利ETF |
1.2660 |
1.2660 |
1.2835 |
1.2835 |
-0.0175 |
-1.36% |
| 2024-11-07 |
513630 |
摩根標普港股通低波紅利ETF |
1.2835 |
1.2835 |
1.2483 |
1.2483 |
0.0352 |
2.82% |
| 2024-11-06 |
513630 |
摩根標普港股通低波紅利ETF |
1.2483 |
1.2483 |
1.2647 |
1.2647 |
-0.0164 |
-1.30% |
| 2024-11-05 |
513630 |
摩根標普港股通低波紅利ETF |
1.2647 |
1.2647 |
1.2479 |
1.2479 |
0.0168 |
1.35% |
| 2024-11-04 |
513630 |
摩根標普港股通低波紅利ETF |
1.2479 |
1.2479 |
1.2440 |
1.2440 |
0.0039 |
0.31% |
| 2024-11-01 |
513630 |
摩根標普港股通低波紅利ETF |
1.2440 |
1.2440 |
1.2320 |
1.2320 |
0.0120 |
0.97% |
| 2024-10-31 |
513630 |
摩根標普港股通低波紅利ETF |
1.2320 |
1.2320 |
1.2396 |
1.2396 |
-0.0076 |
-0.61% |
| 2024-10-30 |
513630 |
摩根標普港股通低波紅利ETF |
1.2396 |
1.2396 |
1.2539 |
1.2539 |
-0.0143 |
-1.14% |
| 2024-10-29 |
513630 |
摩根標普港股通低波紅利ETF |
1.2539 |
1.2539 |
1.2626 |
1.2626 |
-0.0087 |
-0.69% |
| 2024-10-28 |
513630 |
摩根標普港股通低波紅利ETF |
1.2626 |
1.2626 |
1.2596 |
1.2596 |
0.0030 |
0.24% |
| 2024-10-24 |
513630 |
摩根標普港股通低波紅利ETF |
1.2652 |
1.2652 |
1.2694 |
1.2694 |
-0.0042 |
-0.33% |
| 2024-10-23 |
513630 |
摩根標普港股通低波紅利ETF |
1.2694 |
1.2694 |
1.2636 |
1.2636 |
0.0058 |
0.46% |
| 2024-10-22 |
513630 |
摩根標普港股通低波紅利ETF |
1.2636 |
1.2636 |
1.2615 |
1.2615 |
0.0021 |
0.17% |
| 2024-10-18 |
513630 |
摩根標普港股通低波紅利ETF |
1.2775 |
1.2775 |
1.2450 |
1.2450 |
0.0325 |
2.61% |
| 2024-10-17 |
513630 |
摩根標普港股通低波紅利ETF |
1.2450 |
1.2450 |
1.2609 |
1.2609 |
-0.0159 |
-1.26% |
| 2024-10-16 |
513630 |
摩根標普港股通低波紅利ETF |
1.2609 |
1.2609 |
1.2435 |
1.2435 |
0.0174 |
1.40% |
| 2024-10-15 |
513630 |
摩根標普港股通低波紅利ETF |
1.2435 |
1.2435 |
1.2742 |
1.2742 |
-0.0307 |
-2.41% |
| 2024-10-14 |
513630 |
摩根標普港股通低波紅利ETF |
1.2742 |
1.2742 |
1.2720 |
1.2720 |
0.0022 |
0.17% |
| 2024-10-11 |
513630 |
摩根標普港股通低波紅利ETF |
1.2720 |
1.2720 |
1.2718 |
1.2718 |
0.0002 |
0.02% |
| 2024-10-10 |
513630 |
摩根標普港股通低波紅利ETF |
1.2718 |
1.2718 |
1.2316 |
1.2316 |
0.0402 |
3.26% |
| 2024-10-09 |
513630 |
摩根標普港股通低波紅利ETF |
1.2316 |
1.2316 |
1.2707 |
1.2707 |
-0.0391 |
-3.08% |
| 2024-10-08 |
513630 |
摩根標普港股通低波紅利ETF |
1.2707 |
1.2707 |
1.2432 |
1.2432 |
0.0275 |
2.21% |
| 2024-09-30 |
513630 |
摩根標普港股通低波紅利ETF |
1.2432 |
1.2432 |
1.2260 |
1.2260 |
0.0172 |
1.40% |
| 2024-09-27 |
513630 |
摩根標普港股通低波紅利ETF |
1.2260 |
1.2260 |
1.2118 |
1.2118 |
0.0142 |
1.17% |
| 2024-09-26 |
513630 |
摩根標普港股通低波紅利ETF |
1.2118 |
1.2118 |
1.1870 |
1.1870 |
0.0248 |
2.09% |
| 2024-09-25 |
513630 |
摩根標普港股通低波紅利ETF |
1.1870 |
1.1870 |
1.1771 |
1.1771 |
0.0099 |
0.84% |
| 2024-09-24 |
513630 |
摩根標普港股通低波紅利ETF |
1.1771 |
1.1771 |
1.1436 |
1.1436 |
0.0335 |
2.93% |
| 2024-09-23 |
513630 |
摩根標普港股通低波紅利ETF |
1.1436 |
1.1436 |
1.1383 |
1.1383 |
0.0053 |
0.47% |
| 2024-09-20 |
513630 |
摩根標普港股通低波紅利ETF |
1.1383 |
1.1383 |
1.1331 |
1.1331 |
0.0052 |
0.46% |
| 2024-09-19 |
513630 |
摩根標普港股通低波紅利ETF |
1.1331 |
1.1331 |
1.1235 |
1.1235 |
0.0096 |
0.85% |
| 2024-09-18 |
513630 |
摩根標普港股通低波紅利ETF |
1.1235 |
1.1235 |
1.1036 |
1.1036 |
0.0199 |
1.80% |
| 2024-09-13 |
513630 |
摩根標普港股通低波紅利ETF |
1.1036 |
1.1036 |
1.0964 |
1.0964 |
0.0072 |
0.66% |
| 2024-09-12 |
513630 |
摩根標普港股通低波紅利ETF |
1.0964 |
1.0964 |
1.0890 |
1.0890 |
0.0074 |
0.68% |
| 2024-09-10 |
513630 |
摩根標普港股通低波紅利ETF |
1.1045 |
1.1045 |
1.1054 |
1.1054 |
-0.0009 |
-0.08% |
| 2024-09-09 |
513630 |
摩根標普港股通低波紅利ETF |
1.1054 |
1.1054 |
1.1237 |
1.1237 |
-0.0183 |
-1.63% |
| 2024-09-06 |
513630 |
摩根標普港股通低波紅利ETF |
1.1237 |
1.1237 |
1.1247 |
1.1247 |
-0.0010 |
-0.09% |
| 2024-09-05 |
513630 |
摩根標普港股通低波紅利ETF |
1.1247 |
1.1247 |
1.1241 |
1.1241 |
0.0006 |
0.05% |
| 2024-09-04 |
513630 |
摩根標普港股通低波紅利ETF |
1.1241 |
1.1241 |
1.1345 |
1.1345 |
-0.0104 |
-0.92% |
| 2024-09-03 |
513630 |
摩根標普港股通低波紅利ETF |
1.1345 |
1.1345 |
1.1444 |
1.1444 |
-0.0099 |
-0.87% |
| 2024-09-02 |
513630 |
摩根標普港股通低波紅利ETF |
1.1444 |
1.1444 |
1.1578 |
1.1578 |
-0.0134 |
-1.16% |
| 2024-08-30 |
513630 |
摩根標普港股通低波紅利ETF |
1.1578 |
1.1578 |
1.1587 |
1.1587 |
-0.0009 |
-0.08% |
| 2024-08-29 |
513630 |
摩根標普港股通低波紅利ETF |
1.1587 |
1.1587 |
1.1610 |
1.1610 |
-0.0023 |
-0.20% |
| 2024-08-28 |
513630 |
摩根標普港股通低波紅利ETF |
1.1610 |
1.1610 |
1.1659 |
1.1659 |
-0.0049 |
-0.42% |
| 2024-08-27 |
513630 |
摩根標普港股通低波紅利ETF |
1.1659 |
1.1659 |
1.1524 |
1.1524 |
0.0135 |
1.17% |
| 2024-08-26 |
513630 |
摩根標普港股通低波紅利ETF |
1.1524 |
1.1524 |
1.1445 |
1.1445 |
0.0079 |
0.69% |
| 2024-08-23 |
513630 |
摩根標普港股通低波紅利ETF |
1.1445 |
1.1445 |
1.1431 |
1.1431 |
0.0014 |
0.12% |
| 2024-08-22 |
513630 |
摩根標普港股通低波紅利ETF |
1.1431 |
1.1431 |
1.1411 |
1.1411 |
0.0020 |
0.18% |
| 2024-08-21 |
513630 |
摩根標普港股通低波紅利ETF |
1.1411 |
1.1411 |
1.1481 |
1.1481 |
-0.0070 |
-0.61% |
| 2024-08-20 |
513630 |
摩根標普港股通低波紅利ETF |
1.1481 |
1.1481 |
1.1541 |
1.1541 |
-0.0060 |
-0.52% |
| 2024-08-19 |
513630 |
摩根標普港股通低波紅利ETF |
1.1541 |
1.1541 |
1.1432 |
1.1432 |
0.0109 |
0.95% |
| 2024-08-16 |
513630 |
摩根標普港股通低波紅利ETF |
1.1432 |
1.1432 |
1.1361 |
1.1361 |
0.0071 |
0.62% |
| 2024-08-15 |
513630 |
摩根標普港股通低波紅利ETF |
1.1361 |
1.1361 |
1.1341 |
1.1341 |
0.0020 |
0.18% |
| 2024-08-14 |
513630 |
摩根標普港股通低波紅利ETF |
1.1341 |
1.1341 |
1.1343 |
1.1343 |
-0.0002 |
-0.02% |
| 2024-08-13 |
513630 |
摩根標普港股通低波紅利ETF |
1.1343 |
1.1343 |
1.1265 |
1.1265 |
0.0078 |
0.69% |
| 2024-08-12 |
513630 |
摩根標普港股通低波紅利ETF |
1.1265 |
1.1265 |
1.1280 |
1.1280 |
-0.0015 |
-0.13% |
| 2024-08-09 |
513630 |
摩根標普港股通低波紅利ETF |
1.1280 |
1.1280 |
1.1237 |
1.1237 |
0.0043 |
0.38% |
| 2024-08-08 |
513630 |
摩根標普港股通低波紅利ETF |
1.1237 |
1.1237 |
1.1219 |
1.1219 |
0.0018 |
0.16% |
| 2024-08-07 |
513630 |
摩根標普港股通低波紅利ETF |
1.1219 |
1.1219 |
1.1045 |
1.1045 |
0.0174 |
1.58% |
| 2024-08-06 |
513630 |
摩根標普港股通低波紅利ETF |
1.1045 |
1.1045 |
1.1114 |
1.1114 |
-0.0069 |
-0.62% |
| 2024-08-05 |
513630 |
摩根標普港股通低波紅利ETF |
1.1114 |
1.1114 |
1.1290 |
1.1290 |
-0.0176 |
-1.56% |
| 2024-08-02 |
513630 |
摩根標普港股通低波紅利ETF |
1.1290 |
1.1290 |
1.1351 |
1.1351 |
-0.0061 |
-0.54% |
| 2024-07-31 |
513630 |
摩根標普港股通低波紅利ETF |
1.1309 |
1.1309 |
1.1142 |
1.1142 |
0.0167 |
1.50% |
| 2024-07-30 |
513630 |
摩根標普港股通低波紅利ETF |
1.1142 |
1.1142 |
1.1303 |
1.1303 |
-0.0161 |
-1.42% |
| 2024-07-29 |
513630 |
摩根標普港股通低波紅利ETF |
1.1303 |
1.1303 |
1.1189 |
1.1189 |
0.0114 |
1.02% |
| 2024-07-26 |
513630 |
摩根標普港股通低波紅利ETF |
1.1189 |
1.1189 |
1.1213 |
1.1213 |
-0.0024 |
-0.21% |
| 2024-07-25 |
513630 |
摩根標普港股通低波紅利ETF |
1.1213 |
1.1213 |
1.1436 |
1.1436 |
-0.0223 |
-1.95% |
| 2024-07-24 |
513630 |
摩根標普港股通低波紅利ETF |
1.1436 |
1.1436 |
1.1381 |
1.1381 |
0.0055 |
0.48% |
| 2024-07-23 |
513630 |
摩根標普港股通低波紅利ETF |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2024-07-22 |
513630 |
摩根標普港股通低波紅利ETF |
1.1381 |
1.1381 |
1.1311 |
1.1311 |
0.0070 |
0.62% |
| 2024-07-19 |
513630 |
摩根標普港股通低波紅利ETF |
1.1311 |
1.1311 |
1.1526 |
1.1526 |
-0.0215 |
-1.87% |
| 2024-07-18 |
513630 |
摩根標普港股通低波紅利ETF |
1.1526 |
1.1526 |
1.1437 |
1.1437 |
0.0089 |
0.78% |
| 2024-07-17 |
513630 |
摩根標普港股通低波紅利ETF |
1.1437 |
1.1437 |
1.1542 |
1.1542 |
-0.0105 |
-0.91% |
| 2024-07-16 |
513630 |
摩根標普港股通低波紅利ETF |
1.1542 |
1.1542 |
1.1656 |
1.1656 |
-0.0114 |
-0.98% |
| 2024-07-15 |
513630 |
摩根標普港股通低波紅利ETF |
1.1656 |
1.1656 |
1.1725 |
1.1725 |
-0.0069 |
-0.59% |
| 2024-07-12 |
513630 |
摩根標普港股通低波紅利ETF |
1.1725 |
1.1725 |
1.1524 |
1.1524 |
0.0201 |
1.74% |
| 2024-07-11 |
513630 |
摩根標普港股通低波紅利ETF |
1.1524 |
1.1524 |
1.1392 |
1.1392 |
0.0132 |
1.16% |
| 2024-07-10 |
513630 |
摩根標普港股通低波紅利ETF |
1.1392 |
1.1392 |
1.1521 |
1.1521 |
-0.0129 |
-1.12% |
| 2024-07-09 |
513630 |
摩根標普港股通低波紅利ETF |
1.1521 |
1.1521 |
1.1542 |
1.1542 |
-0.0021 |
-0.18% |
| 2024-07-08 |
513630 |
摩根標普港股通低波紅利ETF |
1.1542 |
1.1542 |
1.1584 |
1.1584 |
-0.0042 |
-0.36% |
| 2024-07-05 |
513630 |
摩根標普港股通低波紅利ETF |
1.1584 |
1.1584 |
1.1715 |
1.1715 |
-0.0131 |
-1.12% |
| 2024-07-04 |
513630 |
摩根標普港股通低波紅利ETF |
1.1715 |
1.1715 |
1.1661 |
1.1661 |
0.0054 |
0.46% |
| 2024-07-03 |
513630 |
摩根標普港股通低波紅利ETF |
1.1661 |
1.1661 |
1.1561 |
1.1561 |
0.0100 |
0.86% |
| 2024-07-02 |
513630 |
摩根標普港股通低波紅利ETF |
1.1561 |
1.1561 |
1.1401 |
1.1401 |
0.0160 |
1.40% |
| 2024-07-01 |
513630 |
摩根標普港股通低波紅利ETF |
1.1401 |
1.1401 |
1.1402 |
1.1402 |
-0.0001 |
-0.01% |
| 2024-06-28 |
513630 |
摩根標普港股通低波紅利ETF |
1.1402 |
1.1402 |
1.1241 |
1.1241 |
0.0161 |
1.43% |
| 2024-06-27 |
513630 |
摩根標普港股通低波紅利ETF |
1.1241 |
1.1241 |
1.1413 |
1.1413 |
-0.0172 |
-1.51% |
| 2024-06-26 |
513630 |
摩根標普港股通低波紅利ETF |
1.1413 |
1.1413 |
1.1402 |
1.1402 |
0.0011 |
0.10% |
| 2024-06-25 |
513630 |
摩根標普港股通低波紅利ETF |
1.1402 |
1.1402 |
1.1345 |
1.1345 |
0.0057 |
0.50% |
| 2024-06-24 |
513630 |
摩根標普港股通低波紅利ETF |
1.1345 |
1.1345 |
1.1346 |
1.1346 |
-0.0001 |
-0.01% |
| 2024-06-21 |
513630 |
摩根標普港股通低波紅利ETF |
1.1346 |
1.1346 |
1.1527 |
1.1527 |
-0.0181 |
-1.57% |
| 2024-06-20 |
513630 |
摩根標普港股通低波紅利ETF |
1.1527 |
1.1527 |
1.1473 |
1.1473 |
0.0054 |
0.47% |
| 2024-06-19 |
513630 |
摩根標普港股通低波紅利ETF |
1.1473 |
1.1473 |
1.1196 |
1.1196 |
0.0277 |
2.47% |
| 2024-06-18 |
513630 |
摩根標普港股通低波紅利ETF |
1.1196 |
1.1196 |
1.1080 |
1.1080 |
0.0116 |
1.05% |
| 2024-06-17 |
513630 |
摩根標普港股通低波紅利ETF |
1.1080 |
1.1080 |
1.1184 |
1.1184 |
-0.0104 |
-0.93% |
| 2024-06-14 |
513630 |
摩根標普港股通低波紅利ETF |
1.1184 |
1.1184 |
1.1210 |
1.1210 |
-0.0026 |
-0.23% |
| 2024-06-13 |
513630 |
摩根標普港股通低波紅利ETF |
1.1210 |
1.1210 |
1.1142 |
1.1142 |
0.0068 |
0.61% |
| 2024-06-12 |
513630 |
摩根標普港股通低波紅利ETF |
1.1142 |
1.1142 |
1.1197 |
1.1197 |
-0.0055 |
-0.49% |
| 2024-06-07 |
513630 |
摩根標普港股通低波紅利ETF |
1.1446 |
1.1446 |
1.1381 |
1.1381 |
0.0065 |
0.57% |
| 2024-06-06 |
513630 |
摩根標普港股通低波紅利ETF |
1.1381 |
1.1381 |
1.1343 |
1.1343 |
0.0038 |
0.34% |
| 2024-06-05 |
513630 |
摩根標普港股通低波紅利ETF |
1.1343 |
1.1343 |
1.1421 |
1.1421 |
-0.0078 |
-0.68% |
| 2024-06-04 |
513630 |
摩根標普港股通低波紅利ETF |
1.1421 |
1.1421 |
1.1397 |
1.1397 |
0.0024 |
0.21% |
| 2024-06-03 |
513630 |
摩根標普港股通低波紅利ETF |
1.1397 |
1.1397 |
1.1280 |
1.1280 |
0.0117 |
1.04% |
| 2024-05-31 |
513630 |
摩根標普港股通低波紅利ETF |
1.1280 |
1.1280 |
1.1334 |
1.1334 |
-0.0054 |
-0.48% |
| 2024-05-30 |
513630 |
摩根標普港股通低波紅利ETF |
1.1334 |
1.1334 |
1.1496 |
1.1496 |
-0.0162 |
-1.41% |
| 2024-05-28 |
513630 |
摩根標普港股通低波紅利ETF |
1.1661 |
1.1661 |
1.1634 |
1.1634 |
0.0027 |
0.23% |
| 2024-05-27 |
513630 |
摩根標普港股通低波紅利ETF |
1.1634 |
1.1634 |
1.1504 |
1.1504 |
0.0130 |
1.13% |
| 2024-05-24 |
513630 |
摩根標普港股通低波紅利ETF |
1.1504 |
1.1504 |
1.1611 |
1.1611 |
-0.0107 |
-0.92% |
| 2024-05-23 |
513630 |
摩根標普港股通低波紅利ETF |
1.1611 |
1.1611 |
1.1740 |
1.1740 |
-0.0129 |
-1.10% |
