|
| 摩根恒生科技ETF联接(QDII)-A(018577)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 | | 2026-06-23 | 0.9946 | 0.9946 | 0.00% | -5.34% | -9.10% | -6.75% | -17.71% | -24.18% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0373 | 1.0373 | -1.42% | -1.36% | -- | -9.43% | -14.64% | -20.93% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0522 | 1.0522 | 0.14% | -- | -- | -8.29% | -14.55% | -19.79% | -- | -- | -- | | 2026-06-16 | 1.0507 | 1.0507 | -2.04% | -2.23% | -- | -8.63% | -- | -19.90% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0726 | 1.0726 | 1.18% | 0.23% | -- | -4.41% | -11.92% | -18.23% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0601 | 1.0601 | 0.81% | -- | -6.72% | -- | -- | -19.19% | -- | -- | -- | | 2026-06-11 | 1.0516 | 1.0516 | 0.00% | -5.80% | -8.16% | -- | -16.82% | -19.84% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0747 | 1.0747 | 0.43% | -7.56% | -6.01% | -- | -14.86% | -18.07% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0701 | 1.0701 | 0.00% | -3.86% | -6.41% | -- | -12.79% | -18.43% | -- | -- | -- | | 2026-06-04 | 1.1164 | 1.1164 | 0.00% | -- | -- | -- | -8.01% | -14.90% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1626 | 1.1626 | 4.45% | -- | -- | 3.09% | -3.33% | -11.37% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1131 | 1.1131 | 0.00% | -- | -- | -4.07% | -7.45% | -15.15% | -- | -- | -- | | 2026-05-22 | 1.0942 | 1.0942 | 0.00% | -- | -- | -9.57% | -10.51% | -16.59% | -- | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.1370 | 1.1370 | 0.00% | -0.85% | -- | -6.03% | -- | -13.33% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1365 | 1.1365 | -0.74% | -- | -- | -6.94% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1450 | 1.1450 | 0.14% | -- | -- | -7.65% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1434 | 1.1434 | -0.29% | -- | 3.36% | -- | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1467 | 1.1467 | 0.00% | -- | -- | -- | -6.33% | -12.59% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1049 | 1.1049 | 0.00% | -- | -- | -- | -- | -15.77% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1107 | 1.1107 | 0.65% | -- | -- | -- | -5.64% | -15.33% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1035 | 1.1035 | 0.00% | -- | 1.25% | -- | -6.17% | -15.88% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0858 | 1.0858 | 0.00% | 2.70% | -3.24% | -18.59% | -6.60% | -17.23% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1062 | 1.1062 | 0.00% | 2.95% | -- | -- | 1.59% | -15.67% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0573 | 1.0573 | 0.07% | -- | -- | -- | -- | -19.40% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0566 | 1.0566 | -1.67% | -2.00% | -6.30% | -- | -- | -19.45% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0745 | 1.0745 | 1.91% | -- | -7.39% | -- | -15.05% | -18.09% | -- | -- | -- | | 2026-03-31 | 1.0544 | 1.0544 | 0.00% | -3.26% | -9.13% | -- | -16.51% | -19.62% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0782 | 1.0782 | 0.00% | -- | -- | -14.98% | -17.36% | -17.81% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0899 | 1.0899 | 2.18% | -5.00% | -- | -- | -18.80% | -16.92% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0666 | 1.0666 | 0.00% | -7.24% | -11.85% | -- | -19.18% | -18.69% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1453 | 1.1453 | -0.17% | -- | -5.35% | -- | -19.49% | -12.69% | -- | -- | -- | | 2026-03-17 | 1.1473 | 1.1473 | -0.23% | 0.83% | -5.18% | -9.12% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1499 | 1.1499 | 2.48% | -- | -4.97% | -- | -16.25% | -12.34% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1221 | 1.1221 | 0.00% | -- | -7.26% | -13.68% | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1378 | 1.1378 | 0.00% | -- | -7.51% | -11.83% | -- | -13.26% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1277 | 1.1277 | -2.81% | -6.80% | -- | -13.10% | -13.23% | -14.03% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1603 | 1.1603 | 0.00% | -4.11% | -- | -10.41% | -15.25% | -11.55% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1873 | 1.1873 | 0.00% | -1.88% | -- | -8.49% | -10.88% | -9.49% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2100 | 1.2100 | -0.93% | -- | -9.28% | -- | -2.50% | -7.76% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2213 | 1.2213 | -1.49% | -- | -8.37% | -10.67% | -2.26% | -6.90% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2398 | 1.2398 | 0.78% | 2.07% | -- | -9.19% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2302 | 1.2302 | 0.00% | -0.57% | -- | -- | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2147 | 1.2147 | -1.82% | -8.92% | -- | -- | -- | -7.40% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2372 | 1.2372 | 0.00% | -- | -- | -- | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3337 | 1.3337 | 0.00% | 2.13% | 5.17% | -4.95% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3059 | 1.3059 | 1.05% | -2.68% | -- | -5.77% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2923 | 1.2923 | -1.16% | -3.11% | -- | -5.78% | 17.41% | -1.49% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3075 | 1.3075 | 0.00% | -1.91% | -- | -- | 21.74% | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3251 | 1.3251 | -1.24% | -- | 4.27% | -5.51% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3418 | 1.3418 | 0.60% | -- | 3.22% | -- | 28.35% | 2.29% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3338 | 1.3338 | 0.07% | 0.38% | 2.60% | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3329 | 1.3329 | 0.00% | 1.61% | 2.53% | -7.60% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3288 | 1.3288 | 1.30% | -- | -- | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3118 | 1.3118 | 0.00% | -- | -- | -- | 24.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2681 | 1.2681 | -0.05% | -- | -2.47% | -11.35% | -- | 21.38% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2687 | 1.2687 | 0.00% | -- | -2.22% | -- | -- | 21.44% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2765 | 1.2765 | 0.00% | 0.45% | -- | -- | -- | 22.19% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2624 | 1.2624 | 0.00% | -2.18% | -5.12% | -- | 19.99% | 20.84% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2708 | 1.2708 | -2.25% | -- | -5.33% | -9.01% | -- | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3000 | 1.3000 | 1.57% | -- | -4.92% | -- | -- | 24.44% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2799 | 1.2799 | -0.82% | -- | -6.26% | -- | -- | 22.51% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2905 | 1.2905 | 0.44% | -- | -- | -- | 17.22% | 23.53% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2849 | 1.2849 | 0.00% | -0.99% | -- | -4.45% | 15.38% | 22.99% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2977 | 1.2977 | -0.35% | 0.02% | -- | -- | 22.95% | 24.22% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3023 | 1.3023 | 0.57% | 1.43% | -- | -- | 24.77% | 24.66% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2949 | 1.2949 | -0.02% | -- | -7.72% | -- | 25.26% | 23.95% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2951 | 1.2951 | -0.39% | -- | -8.80% | -- | 23.38% | 23.97% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3002 | 1.3002 | 0.21% | -- | -- | -- | 28.26% | 24.46% | -- | -- | -- | | 2025-11-25 | 1.2975 | 1.2975 | 1.05% | -0.74% | -- | -- | 27.62% | 24.20% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2840 | 1.2840 | 0.00% | -3.49% | -- | -- | 25.96% | 22.91% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3072 | 1.3072 | -1.75% | -4.26% | -- | -- | 25.64% | 25.13% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3305 | 1.3305 | -0.88% | -- | -- | -- | 28.07% | 27.36% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3423 | 1.3423 | 0.00% | -- | -- | -- | 29.48% | 28.49% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3672 | 1.3672 | 0.14% | -- | -5.23% | -- | 28.18% | 30.87% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3653 | 1.3653 | 0.00% | -- | -5.36% | -- | 23.36% | 30.69% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3942 | 1.3942 | -0.61% | -- | -- | -- | 30.01% | 33.45% | -- | -- | -- | | 2025-10-29 | 1.4027 | 1.4027 | -0.04% | -- | -3.76% | -- | 28.04% | 34.27% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4032 | 1.4032 | -1.19% | 1.26% | -1.91% | 6.93% | 29.40% | 34.32% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4201 | 1.4201 | 0.00% | 3.54% | -0.73% | -- | 32.21% | 35.93% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3858 | 1.3858 | 1.04% | -- | -- | -- | 29.27% | 32.65% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3716 | 1.3716 | 0.00% | -- | -- | 6.71% | 25.78% | 31.29% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3863 | 1.3863 | -1.14% | -6.88% | -- | 10.12% | 32.50% | 32.70% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4023 | 1.4023 | 0.00% | -- | 0.40% | -- | 33.27% | 34.23% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4426 | 1.4426 | -3.10% | -- | -- | -- | 30.05% | 38.09% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4888 | 1.4888 | 0.00% | -- | 10.72% | 22.21% | 36.83% | 42.51% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4575 | 1.4575 | 1.89% | -- | -- | -- | 40.66% | 39.51% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4305 | 1.4305 | 0.00% | -- | -- | -- | 44.15% | 36.93% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4580 | 1.4580 | 0.00% | -- | -- | -- | -- | 39.56% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3967 | 1.3967 | 0.00% | 5.37% | -- | 14.69% | 65.00% | 33.69% | -- | -- | -- | | 2025-09-09 | 1.3447 | 1.3447 | 1.45% | -- | 6.22% | 6.54% | 60.79% | 28.72% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3255 | 1.3255 | 0.00% | -- | 4.70% | 8.02% | 56.35% | 26.88% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2905 | 1.2905 | -1.71% | -- | 1.52% | 6.34% | 52.16% | 23.53% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3130 | 1.3130 | 0.00% | -- | -- | 8.77% | 54.33% | 25.68% | -- | -- | -- | | 2025-08-21 | 1.2753 | 1.2753 | 0.00% | -- | -- | 2.61% | -- | 22.07% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2996 | 1.2996 | 0.00% | 1.36% | -- | 5.41% | 54.09% | 24.40% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2660 | 1.2660 | 0.00% | -- | -- | -- | -- | 21.18% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2821 | 1.2821 | 0.24% | -- | 5.53% | -- | 56.14% | 22.72% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2790 | 1.2790 | 0.61% | -- | 5.28% | -- | 55.63% | 22.43% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2712 | 1.2712 | 0.00% | -3.12% | 4.63% | -- | -- | 21.68% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2678 | 1.2678 | 0.00% | -- | -- | -- | -- | 21.36% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3122 | 1.3122 | 0.00% | -- | -- | -- | 55.64% | 25.61% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2853 | 1.2853 | 1.59% | -- | 5.77% | -- | 46.56% | 23.03% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2652 | 1.2652 | 0.50% | -- | 2.75% | 9.47% | 43.19% | 21.11% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2589 | 1.2589 | 0.00% | 3.34% | -- | -- | -- | 20.50% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2292 | 1.2292 | 0.00% | 0.99% | 0.94% | 3.60% | 34.50% | 17.66% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2182 | 1.2182 | 0.00% | -- | -3.49% | -- | -- | 16.61% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2171 | 1.2171 | 0.18% | -- | -0.81% | -- | -- | 16.50% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2149 | 1.2149 | -0.25% | -- | 0.11% | -- | -- | 16.29% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2179 | 1.2179 | 0.00% | -- | 0.89% | -- | -- | 16.58% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2342 | 1.2342 | 0.00% | -- | 2.62% | -2.43% | -- | 18.14% | -- | -- | -- | | 2025-06-23 | 1.2087 | 1.2087 | 1.04% | -- | -- | -8.42% | -- | 15.70% | -- | 开放申购 | 开放赎回 |
|