摩根标普港股通低波红利指数A(上投港股低波红利A)基金净值查询(005051)
今天最新净值
1.0173
0.0083 0.8200%
2025-01-27
盘中实时估值(仅供参考)
0.9819
0.0032 0.3300%
- 累计净值：1.0173
- 成立日期：2017-12-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.1815亿
- 最近资产：11.29亿
- 基金公司：上投摩根基金
- 基金经理：张军 张淑婉 施虓文 胡迪 何智豪
近半年摩根标普港股通低波红利指数A|上投港股低波红利A基金净值查询
近半年,摩根标普港股通低波红利指数A(005051)基金累计收益率11.27%
| 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 |
| 2025-01-27 |
005051 |
摩根标普港股通低波红利指数A |
1.0173 |
1.0173 |
1.0090 |
1.0090 |
0.0083 |
0.82% |
| 2025-01-22 |
005051 |
摩根标普港股通低波红利指数A |
1.0000 |
1.0000 |
1.0106 |
1.0106 |
-0.0106 |
-1.05% |
| 2025-01-14 |
005051 |
摩根标普港股通低波红利指数A |
0.9915 |
0.9915 |
0.9829 |
0.9829 |
0.0086 |
0.87% |
| 2025-01-13 |
005051 |
摩根标普港股通低波红利指数A |
0.9829 |
0.9829 |
0.9902 |
0.9902 |
-0.0073 |
-0.74% |
| 2025-01-10 |
005051 |
摩根标普港股通低波红利指数A |
0.9902 |
0.9902 |
0.9980 |
0.9980 |
-0.0078 |
-0.78% |
| 2025-01-09 |
005051 |
摩根标普港股通低波红利指数A |
0.9980 |
0.9980 |
1.0001 |
1.0001 |
-0.0021 |
-0.21% |
| 2025-01-08 |
005051 |
摩根标普港股通低波红利指数A |
1.0001 |
1.0001 |
1.0024 |
1.0024 |
-0.0023 |
-0.23% |
| 2025-01-07 |
005051 |
摩根标普港股通低波红利指数A |
1.0024 |
1.0024 |
1.0089 |
1.0089 |
-0.0065 |
-0.64% |
| 2025-01-06 |
005051 |
摩根标普港股通低波红利指数A |
1.0089 |
1.0089 |
1.0101 |
1.0101 |
-0.0012 |
-0.12% |
| 2025-01-03 |
005051 |
摩根标普港股通低波红利指数A |
1.0101 |
1.0101 |
1.0106 |
1.0106 |
-0.0005 |
-0.05% |
|
|
| 2025-01-02 |
005051 |
摩根标普港股通低波红利指数A |
1.0106 |
1.0106 |
1.0348 |
1.0348 |
-0.0242 |
-2.34% |
| 2024-12-31 |
005051 |
摩根标普港股通低波红利指数A |
1.0348 |
1.0348 |
1.0305 |
1.0305 |
0.0043 |
0.42% |
| 2024-12-26 |
005051 |
摩根标普港股通低波红利指数A |
1.0250 |
1.0250 |
1.0246 |
1.0246 |
0.0004 |
0.04% |
| 2024-12-25 |
005051 |
摩根标普港股通低波红利指数A |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2024-12-24 |
005051 |
摩根标普港股通低波红利指数A |
1.0244 |
1.0244 |
1.0111 |
1.0111 |
0.0133 |
1.32% |
| 2024-12-23 |
005051 |
摩根标普港股通低波红利指数A |
1.0111 |
1.0111 |
0.9988 |
0.9988 |
0.0123 |
1.23% |
| 2024-12-20 |
005051 |
摩根标普港股通低波红利指数A |
0.9988 |
0.9988 |
1.0031 |
1.0031 |
-0.0043 |
-0.43% |
| 2024-12-19 |
005051 |
摩根标普港股通低波红利指数A |
1.0031 |
1.0031 |
1.0107 |
1.0107 |
-0.0076 |
-0.75% |
| 2024-12-18 |
005051 |
摩根标普港股通低波红利指数A |
1.0107 |
1.0107 |
1.0033 |
1.0033 |
0.0074 |
0.74% |
| 2024-12-17 |
005051 |
摩根标普港股通低波红利指数A |
1.0033 |
1.0033 |
1.0105 |
1.0105 |
-0.0072 |
-0.71% |
| 2024-12-16 |
005051 |
摩根标普港股通低波红利指数A |
1.0105 |
1.0105 |
1.0129 |
1.0129 |
-0.0024 |
-0.24% |
| 2024-12-13 |
005051 |
摩根标普港股通低波红利指数A |
1.0129 |
1.0129 |
1.0265 |
1.0265 |
-0.0136 |
-1.32% |
| 2024-12-12 |
005051 |
摩根标普港股通低波红利指数A |
1.0265 |
1.0265 |
1.0192 |
1.0192 |
0.0073 |
0.72% |
| 2024-12-11 |
005051 |
摩根标普港股通低波红利指数A |
1.0192 |
1.0192 |
1.0238 |
1.0238 |
-0.0046 |
-0.45% |
| 2024-12-10 |
005051 |
摩根标普港股通低波红利指数A |
1.0238 |
1.0238 |
1.0288 |
1.0288 |
-0.0050 |
-0.49% |
|
|
| 2024-12-09 |
005051 |
摩根标普港股通低波红利指数A |
1.0288 |
1.0288 |
1.0092 |
1.0092 |
0.0196 |
1.94% |
| 2024-12-06 |
005051 |
摩根标普港股通低波红利指数A |
1.0092 |
1.0092 |
1.0004 |
1.0004 |
0.0088 |
0.88% |
| 2024-12-05 |
005051 |
摩根标普港股通低波红利指数A |
1.0004 |
1.0004 |
1.0037 |
1.0037 |
-0.0033 |
-0.33% |
| 2024-12-04 |
005051 |
摩根标普港股通低波红利指数A |
1.0037 |
1.0037 |
1.0030 |
1.0030 |
0.0007 |
0.07% |
| 2024-12-03 |
005051 |
摩根标普港股通低波红利指数A |
1.0030 |
1.0030 |
0.9867 |
0.9867 |
0.0163 |
1.65% |
| 2024-12-02 |
005051 |
摩根标普港股通低波红利指数A |
0.9867 |
0.9867 |
0.9807 |
0.9807 |
0.0060 |
0.61% |
| 2024-11-29 |
005051 |
摩根标普港股通低波红利指数A |
0.9807 |
0.9807 |
0.9798 |
0.9798 |
0.0009 |
0.09% |
| 2024-11-28 |
005051 |
摩根标普港股通低波红利指数A |
0.9798 |
0.9798 |
0.9886 |
0.9886 |
-0.0088 |
-0.89% |
| 2024-11-27 |
005051 |
摩根标普港股通低波红利指数A |
0.9886 |
0.9886 |
0.9750 |
0.9750 |
0.0136 |
1.39% |
| 2024-11-26 |
005051 |
摩根标普港股通低波红利指数A |
0.9750 |
0.9750 |
0.9787 |
0.9787 |
-0.0037 |
-0.38% |
| 2024-11-25 |
005051 |
摩根标普港股通低波红利指数A |
0.9787 |
0.9787 |
0.9812 |
0.9812 |
-0.0025 |
-0.25% |
| 2024-11-22 |
005051 |
摩根标普港股通低波红利指数A |
0.9812 |
0.9812 |
1.0009 |
1.0009 |
-0.0197 |
-1.97% |
| 2024-11-21 |
005051 |
摩根标普港股通低波红利指数A |
1.0009 |
1.0009 |
1.0051 |
1.0051 |
-0.0042 |
-0.42% |
| 2024-11-20 |
005051 |
摩根标普港股通低波红利指数A |
1.0051 |
1.0051 |
1.0028 |
1.0028 |
0.0023 |
0.23% |
| 2024-11-19 |
005051 |
摩根标普港股通低波红利指数A |
1.0028 |
1.0028 |
0.9993 |
0.9993 |
0.0035 |
0.35% |
| 2024-11-18 |
005051 |
摩根标普港股通低波红利指数A |
0.9993 |
0.9993 |
0.9885 |
0.9885 |
0.0108 |
1.09% |
| 2024-11-15 |
005051 |
摩根标普港股通低波红利指数A |
0.9885 |
0.9885 |
0.9883 |
0.9883 |
0.0002 |
0.02% |
| 2024-11-14 |
005051 |
摩根标普港股通低波红利指数A |
0.9883 |
0.9883 |
1.0005 |
1.0005 |
-0.0122 |
-1.22% |
| 2024-11-13 |
005051 |
摩根标普港股通低波红利指数A |
1.0005 |
1.0005 |
1.0018 |
1.0018 |
-0.0013 |
-0.13% |
| 2024-11-12 |
005051 |
摩根标普港股通低波红利指数A |
1.0018 |
1.0018 |
1.0172 |
1.0172 |
-0.0154 |
-1.51% |
| 2024-11-11 |
005051 |
摩根标普港股通低波红利指数A |
1.0172 |
1.0172 |
1.0266 |
1.0266 |
-0.0094 |
-0.92% |
| 2024-11-08 |
005051 |
摩根标普港股通低波红利指数A |
1.0266 |
1.0266 |
1.0396 |
1.0396 |
-0.0130 |
-1.25% |
| 2024-11-07 |
005051 |
摩根标普港股通低波红利指数A |
1.0396 |
1.0396 |
1.0130 |
1.0130 |
0.0266 |
2.63% |
| 2024-11-06 |
005051 |
摩根标普港股通低波红利指数A |
1.0130 |
1.0130 |
1.0255 |
1.0255 |
-0.0125 |
-1.22% |
| 2024-11-05 |
005051 |
摩根标普港股通低波红利指数A |
1.0255 |
1.0255 |
1.0129 |
1.0129 |
0.0126 |
1.24% |
| 2024-11-04 |
005051 |
摩根标普港股通低波红利指数A |
1.0129 |
1.0129 |
1.0099 |
1.0099 |
0.0030 |
0.30% |
| 2024-11-01 |
005051 |
摩根标普港股通低波红利指数A |
1.0099 |
1.0099 |
1.0011 |
1.0011 |
0.0088 |
0.88% |
| 2024-10-31 |
005051 |
摩根标普港股通低波红利指数A |
1.0011 |
1.0011 |
1.0069 |
1.0069 |
-0.0058 |
-0.58% |
| 2024-10-30 |
005051 |
摩根标普港股通低波红利指数A |
1.0069 |
1.0069 |
1.0175 |
1.0175 |
-0.0106 |
-1.04% |
| 2024-10-29 |
005051 |
摩根标普港股通低波红利指数A |
1.0175 |
1.0175 |
1.0241 |
1.0241 |
-0.0066 |
-0.64% |
| 2024-10-28 |
005051 |
摩根标普港股通低波红利指数A |
1.0241 |
1.0241 |
1.0218 |
1.0218 |
0.0023 |
0.23% |
| 2024-10-25 |
005051 |
摩根标普港股通低波红利指数A |
1.0218 |
1.0218 |
1.0259 |
1.0259 |
-0.0041 |
-0.40% |
| 2024-10-24 |
005051 |
摩根标普港股通低波红利指数A |
1.0259 |
1.0259 |
1.0291 |
1.0291 |
-0.0032 |
-0.31% |
| 2024-10-23 |
005051 |
摩根标普港股通低波红利指数A |
1.0291 |
1.0291 |
1.0247 |
1.0247 |
0.0044 |
0.43% |
| 2024-10-22 |
005051 |
摩根标普港股通低波红利指数A |
1.0247 |
1.0247 |
1.0231 |
1.0231 |
0.0016 |
0.16% |
| 2024-10-21 |
005051 |
摩根标普港股通低波红利指数A |
1.0231 |
1.0231 |
1.0353 |
1.0353 |
-0.0122 |
-1.18% |
| 2024-10-18 |
005051 |
摩根标普港股通低波红利指数A |
1.0353 |
1.0353 |
1.0103 |
1.0103 |
0.0250 |
2.47% |
| 2024-10-17 |
005051 |
摩根标普港股通低波红利指数A |
1.0103 |
1.0103 |
1.0225 |
1.0225 |
-0.0122 |
-1.19% |
| 2024-10-16 |
005051 |
摩根标普港股通低波红利指数A |
1.0225 |
1.0225 |
1.0093 |
1.0093 |
0.0132 |
1.31% |
| 2024-10-15 |
005051 |
摩根标普港股通低波红利指数A |
1.0093 |
1.0093 |
1.0329 |
1.0329 |
-0.0236 |
-2.28% |
| 2024-10-14 |
005051 |
摩根标普港股通低波红利指数A |
1.0329 |
1.0329 |
1.0315 |
1.0315 |
0.0014 |
0.14% |
| 2024-10-11 |
005051 |
摩根标普港股通低波红利指数A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2024-10-10 |
005051 |
摩根标普港股通低波红利指数A |
1.0313 |
1.0313 |
0.9989 |
0.9989 |
0.0324 |
3.24% |
| 2024-10-09 |
005051 |
摩根标普港股通低波红利指数A |
0.9989 |
0.9989 |
1.0302 |
1.0302 |
-0.0313 |
-3.04% |
| 2024-10-08 |
005051 |
摩根标普港股通低波红利指数A |
1.0302 |
1.0302 |
1.0097 |
1.0097 |
0.0205 |
2.03% |
| 2024-09-30 |
005051 |
摩根标普港股通低波红利指数A |
1.0097 |
1.0097 |
0.9989 |
0.9989 |
0.0108 |
1.08% |
| 2024-09-27 |
005051 |
摩根标普港股通低波红利指数A |
0.9989 |
0.9989 |
0.9877 |
0.9877 |
0.0112 |
1.13% |
| 2024-09-26 |
005051 |
摩根标普港股通低波红利指数A |
0.9877 |
0.9877 |
0.9695 |
0.9695 |
0.0182 |
1.88% |
| 2024-09-25 |
005051 |
摩根标普港股通低波红利指数A |
0.9695 |
0.9695 |
0.9630 |
0.9630 |
0.0065 |
0.67% |
| 2024-09-24 |
005051 |
摩根标普港股通低波红利指数A |
0.9630 |
0.9630 |
0.9368 |
0.9368 |
0.0262 |
2.80% |
| 2024-09-23 |
005051 |
摩根标普港股通低波红利指数A |
0.9368 |
0.9368 |
0.9324 |
0.9324 |
0.0044 |
0.47% |
| 2024-09-20 |
005051 |
摩根标普港股通低波红利指数A |
0.9324 |
0.9324 |
0.9282 |
0.9282 |
0.0042 |
0.45% |
| 2024-09-19 |
005051 |
摩根标普港股通低波红利指数A |
0.9282 |
0.9282 |
0.9204 |
0.9204 |
0.0078 |
0.85% |
| 2024-09-18 |
005051 |
摩根标普港股通低波红利指数A |
0.9204 |
0.9204 |
0.9051 |
0.9051 |
0.0153 |
1.69% |
| 2024-09-13 |
005051 |
摩根标普港股通低波红利指数A |
0.9051 |
0.9051 |
0.8991 |
0.8991 |
0.0060 |
0.67% |
| 2024-09-12 |
005051 |
摩根标普港股通低波红利指数A |
0.8991 |
0.8991 |
0.8932 |
0.8932 |
0.0059 |
0.66% |
| 2024-09-11 |
005051 |
摩根标普港股通低波红利指数A |
0.8932 |
0.8932 |
0.9054 |
0.9054 |
-0.0122 |
-1.35% |
| 2024-09-10 |
005051 |
摩根标普港股通低波红利指数A |
0.9054 |
0.9054 |
0.9058 |
0.9058 |
-0.0004 |
-0.04% |
| 2024-09-09 |
005051 |
摩根标普港股通低波红利指数A |
0.9058 |
0.9058 |
0.9211 |
0.9211 |
-0.0153 |
-1.66% |
| 2024-09-06 |
005051 |
摩根标普港股通低波红利指数A |
0.9211 |
0.9211 |
0.9219 |
0.9219 |
-0.0008 |
-0.09% |
| 2024-09-05 |
005051 |
摩根标普港股通低波红利指数A |
0.9219 |
0.9219 |
0.9222 |
0.9222 |
-0.0003 |
-0.03% |
| 2024-09-04 |
005051 |
摩根标普港股通低波红利指数A |
0.9222 |
0.9222 |
0.9306 |
0.9306 |
-0.0084 |
-0.90% |
| 2024-09-03 |
005051 |
摩根标普港股通低波红利指数A |
0.9306 |
0.9306 |
0.9387 |
0.9387 |
-0.0081 |
-0.86% |
| 2024-09-02 |
005051 |
摩根标普港股通低波红利指数A |
0.9387 |
0.9387 |
0.9469 |
0.9469 |
-0.0082 |
-0.87% |
| 2024-08-30 |
005051 |
摩根标普港股通低波红利指数A |
0.9469 |
0.9469 |
0.9477 |
0.9477 |
-0.0008 |
-0.08% |
| 2024-08-29 |
005051 |
摩根标普港股通低波红利指数A |
0.9477 |
0.9477 |
0.9508 |
0.9508 |
-0.0031 |
-0.33% |
| 2024-08-28 |
005051 |
摩根标普港股通低波红利指数A |
0.9508 |
0.9508 |
0.9552 |
0.9552 |
-0.0044 |
-0.46% |
| 2024-08-27 |
005051 |
摩根标普港股通低波红利指数A |
0.9552 |
0.9552 |
0.9442 |
0.9442 |
0.0110 |
1.17% |
| 2024-08-26 |
005051 |
摩根标普港股通低波红利指数A |
0.9442 |
0.9442 |
0.9389 |
0.9389 |
0.0053 |
0.56% |
| 2024-08-23 |
005051 |
摩根标普港股通低波红利指数A |
0.9389 |
0.9389 |
0.9368 |
0.9368 |
0.0021 |
0.22% |
| 2024-08-22 |
005051 |
摩根标普港股通低波红利指数A |
0.9368 |
0.9368 |
0.9351 |
0.9351 |
0.0017 |
0.18% |
| 2024-08-21 |
005051 |
摩根标普港股通低波红利指数A |
0.9351 |
0.9351 |
0.9408 |
0.9408 |
-0.0057 |
-0.61% |
| 2024-08-20 |
005051 |
摩根标普港股通低波红利指数A |
0.9408 |
0.9408 |
0.9453 |
0.9453 |
-0.0045 |
-0.48% |
| 2024-08-19 |
005051 |
摩根标普港股通低波红利指数A |
0.9453 |
0.9453 |
0.9367 |
0.9367 |
0.0086 |
0.92% |
| 2024-08-16 |
005051 |
摩根标普港股通低波红利指数A |
0.9367 |
0.9367 |
0.9312 |
0.9312 |
0.0055 |
0.59% |
| 2024-08-15 |
005051 |
摩根标普港股通低波红利指数A |
0.9312 |
0.9312 |
0.9292 |
0.9292 |
0.0020 |
0.22% |
| 2024-08-14 |
005051 |
摩根标普港股通低波红利指数A |
0.9292 |
0.9292 |
0.9293 |
0.9293 |
-0.0001 |
-0.01% |
| 2024-08-13 |
005051 |
摩根标普港股通低波红利指数A |
0.9293 |
0.9293 |
0.9233 |
0.9233 |
0.0060 |
0.65% |
| 2024-08-12 |
005051 |
摩根标普港股通低波红利指数A |
0.9233 |
0.9233 |
0.9244 |
0.9244 |
-0.0011 |
-0.12% |
| 2024-08-09 |
005051 |
摩根标普港股通低波红利指数A |
0.9244 |
0.9244 |
0.9209 |
0.9209 |
0.0035 |
0.38% |
| 2024-08-08 |
005051 |
摩根标普港股通低波红利指数A |
0.9209 |
0.9209 |
0.9189 |
0.9189 |
0.0020 |
0.22% |
| 2024-08-07 |
005051 |
摩根标普港股通低波红利指数A |
0.9189 |
0.9189 |
0.9059 |
0.9059 |
0.0130 |
1.44% |
| 2024-08-06 |
005051 |
摩根标普港股通低波红利指数A |
0.9059 |
0.9059 |
0.9103 |
0.9103 |
-0.0044 |
-0.48% |
| 2024-08-05 |
005051 |
摩根标普港股通低波红利指数A |
0.9103 |
0.9103 |
0.9217 |
0.9217 |
-0.0114 |
-1.24% |
