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 |
2025-09-11 |
1.3611 |
1.3611 |
| 2 |
2025-09-10 |
1.3625 |
1.3625 |
| 3 |
2025-09-09 |
1.3447 |
1.3447 |
| 4 |
2025-09-08 |
1.3255 |
1.3255 |
| 5 |
2025-09-05 |
1.3134 |
1.3134 |
| 6 |
2025-09-04 |
1.2905 |
1.2905 |
| 7 |
2025-09-03 |
1.3130 |
1.3130 |
| 8 |
2025-09-02 |
1.3240 |
1.3240 |
| 9 |
2025-09-01 |
1.3391 |
1.3391 |
| 10 |
2025-08-29 |
1.3122 |
1.3122 |
| 11 |
2025-08-28 |
1.3078 |
1.3078 |
| 12 |
2025-08-27 |
1.3197 |
1.3197 |
| 13 |
2025-08-26 |
1.3358 |
1.3358 |
| 14 |
2025-08-25 |
1.3436 |
1.3436 |
| 15 |
2025-08-22 |
1.3081 |
1.3081 |
| 16 |
2025-08-21 |
1.2753 |
1.2753 |
| 17 |
2025-08-20 |
1.2877 |
1.2877 |
| 18 |
2025-08-19 |
1.2849 |
1.2849 |
| 19 |
2025-08-18 |
1.2912 |
1.2912 |
| 20 |
2025-08-15 |
1.2833 |
1.2833 |
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