摩根恒生科技ETF发起式联接(QDII)C(018578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2906 |
1.2906 |
| 2 |
2025-07-21 |
1.2872 |
1.2872 |
| 3 |
2025-07-18 |
1.2769 |
1.2769 |
| 4 |
2025-07-17 |
1.2569 |
1.2569 |
| 5 |
2025-07-16 |
1.2506 |
1.2506 |
| 6 |
2025-07-15 |
1.2529 |
1.2529 |
| 7 |
2025-07-14 |
1.2211 |
1.2211 |
| 8 |
2025-07-11 |
1.2131 |
1.2131 |
| 9 |
2025-07-10 |
1.2068 |
1.2068 |
| 10 |
2025-07-09 |
1.2102 |
1.2102 |
| 11 |
2025-07-08 |
1.2301 |
1.2301 |
| 12 |
2025-07-07 |
1.2091 |
1.2091 |
| 13 |
2025-07-04 |
1.2071 |
1.2071 |
| 14 |
2025-07-03 |
1.2100 |
1.2100 |
| 15 |
2025-07-02 |
1.2185 |
1.2185 |
| 16 |
2025-07-01 |
1.2262 |
1.2262 |
| 17 |
2025-06-30 |
1.2271 |
1.2271 |
| 18 |
2025-06-27 |
1.2360 |
1.2360 |
| 19 |
2025-06-26 |
1.2355 |
1.2355 |
| 20 |
2025-06-25 |
1.2380 |
1.2380 |
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