摩根恒生科技ETF发起式联接(QDII)A(018577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.2762 |
1.2762 |
| 2 |
2025-05-09 |
1.2180 |
1.2180 |
| 3 |
2025-05-08 |
1.2304 |
1.2304 |
| 4 |
2025-05-07 |
1.2242 |
1.2242 |
| 5 |
2025-05-06 |
1.2334 |
1.2334 |
| 6 |
2025-04-30 |
1.1991 |
1.1991 |
| 7 |
2025-04-29 |
1.1846 |
1.1846 |
| 8 |
2025-04-28 |
1.1783 |
1.1783 |
| 9 |
2025-04-25 |
1.1771 |
1.1771 |
| 10 |
2025-04-24 |
1.1761 |
1.1761 |
| 11 |
2025-04-23 |
1.1930 |
1.1930 |
| 12 |
2025-04-22 |
1.1583 |
1.1583 |
| 13 |
2025-04-21 |
1.1551 |
1.1551 |
| 14 |
2025-04-18 |
1.1549 |
1.1549 |
| 15 |
2025-04-17 |
1.1557 |
1.1557 |
| 16 |
2025-04-16 |
1.1365 |
1.1365 |
| 17 |
2025-04-15 |
1.1786 |
1.1786 |
| 18 |
2025-04-14 |
1.1865 |
1.1865 |
| 19 |
2025-04-11 |
1.1625 |
1.1625 |
| 20 |
2025-04-10 |
1.1452 |
1.1452 |
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