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| 摩根MSCIAETF(515770)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-18 | 1.4172 | 1.4172 | 0.00% | -- | -0.40% | 3.29% | 18.83% | -- | 22.50% | -- | -- | | 2026-03-16 | 1.4248 | 1.4248 | 0.00% | 0.78% | 0.13% | -- | -- | -- | 23.47% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4341 | 1.4341 | 0.00% | -- | -- | -- | 22.66% | -- | 23.01% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4138 | 1.4138 | 0.00% | -2.50% | -- | -- | 20.59% | -- | 19.71% | 场内交易 | 场内交易 | | 2026-03-04 | 1.4084 | 1.4084 | 0.00% | -2.62% | -- | -- | 21.85% | -- | 16.32% | 场内交易 | 场内交易 | | 2026-03-02 | 1.4500 | 1.4500 | 0.00% | 1.90% | 3.61% | 5.81% | 25.28% | -- | 20.05% | 场内交易 | 场内交易 | | 2026-02-25 | 1.4463 | 1.4463 | 0.00% | 1.64% | 0.56% | -- | 23.92% | -- | 20.92% | 场内交易 | 场内交易 | | 2026-02-13 | 1.4229 | 1.4229 | 0.00% | 0.57% | -1.47% | -- | 22.55% | -- | 16.77% | 场内交易 | 场内交易 | | 2026-02-10 | 1.4388 | 1.4388 | 0.00% | -- | -- | -- | -- | -- | 19.12% | 场内交易 | 场内交易 | | 2026-02-06 | 1.4148 | 1.4148 | -0.41% | -- | -2.18% | -- | 24.01% | -- | 17.56% | 场内交易 | 场内交易 | | 2026-02-05 | 1.4206 | 1.4206 | 0.00% | -- | -- | -- | 26.11% | -- | 16.67% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3995 | 1.3995 | 0.00% | -- | -- | -- | 23.35% | -- | 13.95% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4432 | 1.4432 | 0.34% | 0.28% | 2.57% | -- | 27.20% | -- | 17.82% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4383 | 1.4383 | 0.00% | 0.13% | 2.22% | 1.04% | 26.77% | -- | 17.42% | -- | -- | | 2026-01-23 | 1.4383 | 1.4383 | -0.08% | -0.01% | -- | -- | 27.33% | -- | 17.42% | 场内交易 | 场内交易 | | 2026-01-22 | 1.4394 | 1.4394 | 0.01% | -0.19% | 3.44% | -- | -- | -- | 17.51% | 场内交易 | 场内交易 | | 2026-01-21 | 1.4392 | 1.4392 | 0.19% | -0.14% | 4.48% | 3.60% | -- | -- | 17.50% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4365 | 1.4365 | -0.22% | -0.53% | 4.28% | -- | 26.43% | -- | 17.27% | 场内交易 | 场内交易 | | 2026-01-19 | 1.4396 | 1.4396 | 0.08% | -- | 4.51% | -- | 27.29% | -- | 18.23% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4384 | 1.4384 | -0.26% | -- | -- | -- | 27.59% | -- | 18.54% | 场内交易 | 场内交易 | | 2026-01-15 | 1.4422 | 1.4422 | 0.07% | 0.52% | -- | 3.70% | -- | -- | 20.43% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4412 | 1.4412 | -0.20% | -0.28% | -- | 5.17% | -- | -- | 20.35% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4441 | 1.4441 | 0.00% | -0.15% | -- | -- | -- | -- | 20.59% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4347 | 1.4347 | -0.73% | -- | 3.33% | -- | -- | -- | 22.19% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4453 | 1.4453 | -0.07% | -- | 4.95% | -- | 28.37% | -- | 23.09% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4463 | 1.4463 | 0.00% | 2.91% | 5.03% | -- | -- | -- | 23.17% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4054 | 1.4054 | 0.00% | -- | 3.04% | -- | -- | 24.06% | 22.90% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4071 | 1.4071 | 0.29% | 2.15% | -- | -- | -- | 24.21% | 24.03% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4031 | 1.4031 | 0.19% | 2.26% | -- | -- | 18.64% | 23.86% | 24.43% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4004 | 1.4004 | 0.00% | -- | 4.53% | 1.49% | -- | 23.62% | 24.19% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3915 | 1.3915 | 1.02% | -- | -- | -- | -- | 22.84% | 23.12% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3775 | 1.3775 | 0.39% | -- | -0.40% | -- | 17.41% | 21.60% | 19.91% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3721 | 1.3721 | 0.00% | 0.13% | -0.49% | -- | 16.92% | 21.12% | 17.51% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3703 | 1.3703 | -0.83% | -- | -2.53% | -0.46% | -- | 20.97% | 15.95% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3818 | 1.3818 | 0.00% | -- | -- | -- | 16.30% | 21.98% | 16.92% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3885 | 1.3885 | 0.83% | 0.75% | -- | -- | 17.49% | 22.57% | 18.42% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3771 | 1.3771 | 0.00% | 0.97% | -- | 2.22% | 17.94% | 21.57% | 17.79% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3704 | 1.3704 | -0.57% | -- | -- | -- | 16.74% | 20.97% | 18.96% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3782 | 1.3782 | 1.05% | 2.87% | -- | -- | 18.55% | 21.66% | 18.96% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3639 | 1.3639 | 0.00% | -- | -- | -- | 18.61% | 20.40% | 22.14% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3397 | 1.3397 | 0.00% | -3.49% | -- | -- | 16.61% | 18.26% | 19.20% | 场内交易 | 场内交易 | | 2025-11-19 | 1.3831 | 1.3831 | 0.30% | -- | -- | -- | 17.14% | 22.10% | 21.74% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3789 | 1.3789 | -0.67% | -1.92% | -- | -- | 17.60% | 21.72% | 21.37% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3882 | 1.3882 | -0.61% | -- | -- | -- | 17.75% | 22.55% | 21.69% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3967 | 1.3967 | 0.00% | -- | 1.92% | -- | 16.40% | 23.30% | 23.29% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4059 | 1.4059 | 0.00% | -- | 0.88% | -- | 14.53% | 24.11% | 23.93% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4223 | 1.4223 | -0.84% | -- | -- | 13.62% | 22.85% | 25.56% | 33.86% | -- | -- | | 2025-10-29 | 1.4343 | 1.4343 | 0.00% | -- | 2.92% | -- | 23.16% | 26.62% | 34.99% | 场内交易 | 场内交易 | | 2025-10-27 | 1.4235 | 1.4235 | 0.00% | -- | -- | -- | 21.48% | 25.66% | 30.78% | 场内交易 | 场内交易 | | 2025-10-21 | 1.3892 | 1.3892 | 0.00% | 1.37% | -- | 13.18% | 19.45% | 22.63% | 23.98% | 场内交易 | 场内交易 | | 2025-10-15 | 1.3907 | 1.3907 | 1.48% | -- | -- | -- | 21.95% | 22.77% | 21.47% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3704 | 1.3704 | 0.00% | -- | -- | -- | 17.00% | 20.97% | 19.70% | -- | -- | | 2025-10-10 | 1.3936 | 1.3936 | -1.87% | -- | -- | -- | 17.86% | 23.02% | 25.92% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4202 | 1.4202 | 0.00% | -- | -- | -- | 21.38% | 25.37% | 25.61% | 场内交易 | 场内交易 | | 2025-09-29 | 1.3936 | 1.3936 | 0.00% | -- | -- | -- | 26.58% | 23.02% | 22.53% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3798 | 1.3798 | 0.00% | -- | -- | -- | 38.17% | 21.80% | 20.52% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3766 | 1.3766 | 0.00% | -- | -- | -- | 44.77% | 21.52% | 13.33% | 场内交易 | 场内交易 | | 2025-09-05 | 1.3472 | 1.3472 | 0.00% | -- | -- | 16.84% | 38.59% | 18.93% | 13.19% | 场内交易 | 场内交易 | | 2025-08-13 | 1.2643 | 1.2643 | 0.83% | -- | -- | 9.20% | -- | 11.61% | 2.07% | 场内交易 | 场内交易 | | 2025-08-12 | 1.2539 | 1.2539 | 0.00% | -- | -- | 8.48% | -- | 10.69% | 1.24% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2284 | 1.2284 | 0.00% | -1.46% | -- | 9.53% | -- | 8.44% | 1.76% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2300 | 1.2300 | -1.74% | -- | 4.64% | 9.67% | 20.13% | 8.58% | 0.24% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2518 | 1.2518 | 0.00% | 1.09% | 6.49% | 11.62% | 25.02% | 10.50% | 2.02% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2466 | 1.2466 | 0.00% | 1.56% | -- | 10.74% | 23.16% | 10.05% | 0.35% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2383 | 1.2383 | -0.01% | 3.12% | -- | 9.79% | 21.62% | 9.31% | -0.50% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2384 | 1.2384 | 0.90% | -- | -- | 9.90% | -- | 9.32% | -0.49% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2274 | 1.2274 | 0.77% | -- | -- | -- | -- | 8.35% | -1.55% | 场内交易 | 场内交易 | | 2025-07-18 | 1.2180 | 1.2180 | 0.00% | -- | 5.54% | -- | -- | 7.52% | -3.18% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2008 | 1.2008 | 0.00% | -- | 4.10% | 7.05% | 15.72% | 6.00% | -3.53% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1851 | 1.1851 | 0.00% | 0.82% | -- | 11.09% | -- | 4.62% | -8.02% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1777 | 1.1777 | 0.00% | -- | -- | 1.89% | 14.55% | 3.96% | -8.91% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1755 | 1.1755 | 0.00% | -- | -- | -- | 14.78% | 3.77% | -9.43% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1541 | 1.1541 | 0.00% | -- | -0.14% | -3.23% | -- | 1.88% | -7.61% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1535 | 1.1535 | 0.00% | -- | -0.19% | -- | -- | 1.83% | -6.39% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1589 | 1.1589 | 0.00% | 0.51% | 0.26% | -0.88% | -- | 2.30% | -5.74% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1530 | 1.1530 | 0.00% | 0.46% | 2.81% | -- | -- | 1.78% | -2.69% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1449 | 1.1449 | 0.00% | 0.32% | 2.09% | -- | -- | 1.07% | -3.38% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1477 | 1.1477 | 0.64% | -- | 2.22% | -0.84% | 7.70% | 1.32% | -0.70% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1404 | 1.1404 | -0.08% | -2.03% | 1.31% | -1.47% | 7.23% | 0.67% | -1.33% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1413 | 1.1413 | -0.54% | -1.50% | 1.18% | -3.30% | 6.56% | 0.75% | -1.25% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1475 | 1.1475 | -0.49% | -- | 1.73% | -2.54% | -- | 1.30% | -0.57% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1531 | 1.1531 | 0.00% | -0.22% | 2.23% | -- | -- | 1.79% | -1.49% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1640 | 1.1640 | 0.46% | -0.59% | -- | -- | 7.47% | 2.75% | -0.96% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1587 | 1.1587 | 0.00% | 0.08% | -- | -- | -- | 2.29% | -1.41% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1557 | 1.1557 | -0.41% | 1.03% | 3.03% | -- | 7.81% | 2.02% | 1.34% | 场内交易 | 场内交易 | | 2025-05-15 | 1.1605 | 1.1605 | -0.89% | 1.33% | 3.70% | -- | 8.48% | 2.45% | 1.09% | 场内交易 | 场内交易 | | 2025-05-14 | 1.1709 | 1.1709 | 1.13% | -- | -- | -- | 8.61% | 3.36% | 1.99% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1578 | 1.1578 | 0.16% | -- | -- | -0.28% | -- | 2.21% | 0.85% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1559 | 1.1559 | 1.05% | 3.07% | -- | -0.77% | 6.99% | 2.04% | 1.53% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1439 | 1.1439 | -0.12% | 2.00% | -- | -- | 5.90% | 0.98% | 2.83% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1453 | 1.1453 | 0.00% | 2.12% | 5.70% | -- | -- | 1.10% | 2.30% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1215 | 1.1215 | -0.12% | -0.57% | -- | -1.15% | -- | -1.00% | -2.21% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1228 | 1.1228 | -0.26% | -0.35% | -- | -1.04% | 5.08% | -0.88% | -2.10% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1257 | 1.1257 | -0.20% | -- | -- | -0.78% | -- | -0.63% | 0.53% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1280 | 1.1280 | 0.12% | -- | -- | -- | -- | -0.42% | 3.51% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1267 | 1.1267 | -0.11% | -- | -- | -- | 8.49% | -0.54% | -1.74% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1279 | 1.1279 | 0.10% | 0.55% | -3.21% | -0.15% | -- | -0.43% | -1.64% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1268 | 1.1268 | 0.00% | 0.69% | -3.30% | -- | 8.31% | -0.53% | -1.74% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1217 | 1.1217 | 0.23% | -- | -- | -0.51% | -- | -0.98% | -6.27% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1191 | 1.1191 | 0.00% | 3.29% | -- | -- | 6.76% | -1.21% | -6.48% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1102 | 1.1102 | 0.00% | -- | -5.02% | -- | 7.50% | -2.00% | -8.30% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0835 | 1.0835 | 1.57% | -6.31% | -7.58% | -- | 4.06% | -4.35% | -10.51% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0668 | 1.0668 | 0.00% | -- | -9.01% | -5.25% | 1.53% | -5.83% | -11.47% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1559 | 1.1559 | -0.05% | -0.87% | -0.13% | 2.04% | 9.67% | 2.04% | -5.69% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1565 | 1.1565 | 0.00% | -- | -0.08% | -- | -- | 2.09% | -5.64% | 场内交易 | 场内交易 | | 2025-03-26 | 1.1661 | 1.1661 | 0.00% | -- | -0.96% | -- | 11.78% | 2.94% | -2.83% | 场内交易 | 场内交易 | | 2025-03-21 | 1.1653 | 1.1653 | -1.49% | -- | -- | -- | -- | 2.87% | -4.81% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1829 | 1.1829 | 0.00% | 1.56% | -- | -- | -- | 4.42% | -3.41% | 场内交易 | 场内交易 |
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