|
| 摩根恒生科技ETF联接(QDII)-C(018578)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 | 0.9850 | 0.9850 | 0.00% | -5.34% | -9.12% | -6.84% | -17.99% | -24.30% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0273 | 1.0273 | -1.42% | -1.37% | -- | -9.51% | -14.92% | -21.05% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0421 | 1.0421 | 0.14% | -- | -- | -8.38% | -14.83% | -19.91% | -- | -- | -- | | 2026-06-16 | 1.0406 | 1.0406 | -2.04% | -2.24% | -- | -8.72% | -- | -20.03% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0623 | 1.0623 | 0.00% | 0.23% | -- | -4.50% | -12.21% | -18.36% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0416 | 1.0416 | 0.00% | -- | -8.17% | -- | -17.09% | -19.95% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0644 | 1.0644 | 0.42% | -- | -6.04% | -- | -15.14% | -18.20% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0599 | 1.0599 | 0.00% | -- | -6.44% | -- | -13.08% | -18.54% | -- | -- | -- | | 2026-05-22 | 1.0839 | 1.0839 | 0.00% | -- | -1.98% | -9.67% | -10.80% | -16.70% | -- | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.1263 | 1.1263 | 0.00% | -0.85% | 4.11% | -6.13% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1259 | 1.1259 | -0.74% | -- | -- | -7.03% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1343 | 1.1343 | 0.13% | -- | -- | -- | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1328 | 1.1328 | -0.28% | -- | 3.32% | -5.76% | -- | -12.94% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1360 | 1.1360 | 0.00% | -- | -- | -5.49% | -6.64% | -12.70% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0949 | 1.0949 | 0.00% | -0.99% | -- | -- | -- | -15.85% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1007 | 1.1007 | 0.65% | -- | -- | -14.94% | -5.96% | -15.41% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0936 | 1.0936 | 0.00% | -- | 1.22% | -- | -6.48% | -15.95% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1058 | 1.1058 | 0.00% | -- | -- | -- | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0818 | 1.0818 | 0.52% | -- | -2.75% | -18.71% | -8.31% | -16.86% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0762 | 1.0762 | 0.00% | 2.69% | -3.25% | -18.65% | -6.90% | -17.29% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0964 | 1.0964 | 0.00% | 2.95% | -- | -14.81% | 1.25% | -15.74% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0480 | 1.0480 | 0.07% | -- | -4.04% | -- | -- | -19.46% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0473 | 1.0473 | -1.66% | -2.00% | -6.32% | -- | -- | -19.51% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0650 | 1.0650 | 1.89% | -- | -7.42% | -- | -15.34% | -18.15% | -- | -- | -- | | 2026-03-31 | 1.0452 | 1.0452 | 0.00% | -3.26% | -9.14% | -- | -16.78% | -19.67% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0687 | 1.0687 | 0.00% | -4.01% | -- | -15.05% | -17.63% | -17.87% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0804 | 1.0804 | 2.18% | -5.01% | -8.54% | -- | -19.07% | -16.97% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0573 | 1.0573 | 0.00% | -7.25% | -11.88% | -15.97% | -- | -18.74% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1133 | 1.1133 | -1.94% | -- | -7.22% | -- | -- | -14.44% | -- | -- | -- | | 2026-03-18 | 1.1353 | 1.1353 | -0.18% | -- | -5.38% | -- | -19.76% | -12.75% | -- | -- | -- | | 2026-03-17 | 1.1374 | 1.1374 | -0.23% | 0.83% | -5.21% | -9.18% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1400 | 1.1400 | 2.48% | -- | -4.99% | -- | -16.53% | -12.39% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1124 | 1.1124 | 0.00% | -- | -7.29% | -13.75% | -- | -14.51% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1280 | 1.1280 | 0.00% | 3.29% | -7.53% | -11.90% | -- | -13.31% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0921 | 1.0921 | -2.32% | -7.55% | -- | -- | -15.04% | -16.07% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1180 | 1.1180 | -2.82% | -6.83% | -- | -13.17% | -13.52% | -14.08% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1504 | 1.1504 | 0.00% | -4.13% | -11.10% | -10.48% | -15.54% | -11.59% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1772 | 1.1772 | -0.35% | -1.89% | -- | -8.57% | -11.17% | -9.53% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1813 | 1.1813 | -1.55% | -1.55% | -- | -7.28% | -12.18% | -9.21% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1999 | 1.1999 | -0.92% | -0.17% | -9.30% | -- | -2.81% | -7.79% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2111 | 1.2111 | 0.00% | -- | -- | -10.74% | -2.58% | -6.92% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2199 | 1.2199 | 0.45% | -- | -- | -- | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2144 | 1.2144 | 1.03% | -- | -- | -- | -0.25% | -6.67% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2020 | 1.2020 | 0.00% | -- | -8.81% | -- | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2046 | 1.2046 | 0.00% | -8.92% | -- | -- | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3226 | 1.3226 | 2.20% | 2.12% | 5.14% | -5.03% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2941 | 1.2941 | 0.00% | 0.97% | 2.87% | -8.18% | -- | -0.55% | -- | -- | -- | | 2026-01-21 | 1.2952 | 1.2952 | 1.05% | -2.68% | -- | -- | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2817 | 1.2817 | -1.16% | -3.12% | -- | -- | 17.35% | -1.50% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2968 | 1.2968 | 0.00% | -- | -- | -- | 21.69% | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3143 | 1.3143 | -1.24% | 2.12% | 4.25% | -- | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3308 | 1.3308 | 0.59% | 2.42% | 3.18% | -2.15% | 28.28% | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3230 | 1.3230 | 0.00% | 0.37% | 2.57% | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2870 | 1.2870 | -0.95% | -- | -- | -- | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2994 | 1.2994 | -1.42% | -- | -- | -- | 25.23% | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3181 | 1.3181 | 1.30% | -- | -- | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3012 | 1.3012 | 0.00% | -- | -- | -- | 24.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2580 | 1.2580 | -0.04% | -- | -2.49% | -11.42% | -- | 21.35% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2585 | 1.2585 | 0.00% | -- | -2.25% | -- | -- | 21.39% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2583 | 1.2583 | -0.64% | -- | -- | -- | -- | 21.38% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2664 | 1.2664 | 0.00% | 0.45% | -- | -- | -- | 22.16% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2524 | 1.2524 | 0.00% | -2.19% | -5.14% | -- | 19.94% | 20.81% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2607 | 1.2607 | -2.26% | -- | -5.35% | -9.09% | -- | 21.61% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2898 | 1.2898 | 1.58% | -- | -4.94% | -- | 17.90% | 24.41% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2698 | 1.2698 | -0.83% | -- | -6.28% | -- | -- | 22.48% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2804 | 1.2804 | 0.44% | -- | -- | -- | 17.18% | 23.51% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2748 | 1.2748 | 0.00% | -0.99% | -- | -- | 15.32% | 22.97% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2876 | 1.2876 | -0.35% | 0.01% | -- | -- | 22.89% | 24.20% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2921 | 1.2921 | 0.56% | 1.41% | -- | -- | 24.71% | 24.64% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2849 | 1.2849 | -0.02% | -- | -7.73% | -- | 25.21% | 23.94% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2851 | 1.2851 | -0.39% | -- | -8.82% | -- | 23.33% | 23.96% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2901 | 1.2901 | 0.20% | -- | -- | -- | 28.20% | 24.44% | -- | -- | -- | | 2025-11-25 | 1.2875 | 1.2875 | 1.05% | -0.75% | -- | -- | 27.56% | 24.19% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2741 | 1.2741 | 0.00% | -3.50% | -- | -- | 25.90% | 22.90% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2972 | 1.2972 | -1.75% | -4.26% | -- | -- | 25.59% | 25.13% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3203 | 1.3203 | -0.88% | -- | -- | -- | 28.01% | 27.36% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3320 | 1.3320 | 0.00% | -- | -2.07% | -- | 29.41% | 28.48% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3568 | 1.3568 | 0.14% | -- | -5.25% | 8.25% | 28.13% | 30.88% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3549 | 1.3549 | 0.00% | -- | -5.38% | -- | 23.30% | 30.69% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3837 | 1.3837 | -0.61% | -- | -- | -- | 29.95% | 33.47% | -- | -- | -- | | 2025-10-29 | 1.3922 | 1.3922 | -0.03% | -- | -3.79% | -- | 27.98% | 34.29% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3926 | 1.3926 | -1.19% | -- | -1.94% | 6.84% | 29.33% | 34.33% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4094 | 1.4094 | 0.00% | -- | -0.76% | 7.96% | 32.15% | 35.95% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3761 | 1.3761 | 0.00% | -- | -- | 10.04% | 32.44% | 32.74% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3601 | 1.3601 | 0.00% | -- | -- | 11.38% | 25.03% | 31.20% | -- | -- | -- | | 2025-10-10 | 1.4320 | 1.4320 | 0.00% | -- | -- | -- | 29.99% | 38.13% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4470 | 1.4470 | 1.89% | -- | -- | -- | 39.91% | 39.58% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4202 | 1.4202 | 0.00% | -- | -- | -- | -- | 36.99% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4476 | 1.4476 | 0.00% | -- | -- | -- | -- | 39.64% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3868 | 1.3868 | 0.00% | 5.36% | -- | 14.60% | -- | 33.77% | -- | -- | -- | | 2025-09-08 | 1.3162 | 1.3162 | 0.92% | -- | 4.67% | 7.94% | 55.60% | 26.96% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3042 | 1.3042 | 1.77% | -- | 2.66% | 6.29% | 54.18% | 25.80% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2815 | 1.2815 | -1.72% | -- | 1.49% | 6.26% | 51.44% | 23.61% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3039 | 1.3039 | 0.00% | -- | -- | 8.70% | 53.60% | 25.77% | -- | -- | -- | | 2025-08-21 | 1.2666 | 1.2666 | 0.00% | -- | -- | 2.54% | -- | 22.18% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2534 | 1.2534 | 0.00% | -1.34% | -- | -- | 49.11% | 20.90% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2575 | 1.2575 | 0.00% | -- | -- | -- | -- | 21.30% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2704 | 1.2704 | 0.61% | -- | 5.24% | -- | 54.89% | 22.54% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2627 | 1.2627 | 0.00% | -3.13% | 4.61% | -- | -- | 21.80% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3035 | 1.3035 | -0.15% | -- | -- | -- | 54.90% | 25.74% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3055 | 1.3055 | 0.00% | 2.24% | -- | 11.54% | -- | 25.93% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2769 | 1.2769 | 1.59% | -- | 5.75% | -- | 45.86% | 23.17% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2569 | 1.2569 | 0.50% | -- | 2.73% | 9.37% | 42.51% | 21.24% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2506 | 1.2506 | 0.00% | 3.34% | -- | -- | -- | 20.63% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2211 | 1.2211 | 0.00% | 0.99% | 0.91% | 3.49% | 33.85% | 17.79% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2102 | 1.2102 | 0.00% | -- | -3.52% | -- | -- | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2091 | 1.2091 | 0.17% | -- | -0.84% | -- | -- | 16.63% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2071 | 1.2071 | -0.24% | -- | 0.09% | -- | -- | 16.44% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2100 | 1.2100 | 0.00% | -- | 0.88% | -- | -- | 16.72% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2262 | 1.2262 | 0.00% | -- | -- | -2.53% | -- | 18.28% | -- | -- | -- | | 2025-06-23 | 1.2010 | 1.2010 | 1.03% | -- | -- | -- | -- | 15.85% | -- | 开放申购 | 开放赎回 |
|