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 |
2025-06-04 |
1.2060 |
1.2060 |
| 2 |
2025-06-03 |
1.1995 |
1.1995 |
| 3 |
2025-05-30 |
1.1952 |
1.1952 |
| 4 |
2025-05-29 |
1.2251 |
1.2251 |
| 5 |
2025-05-28 |
1.1970 |
1.1970 |
| 6 |
2025-05-27 |
1.1988 |
1.1988 |
| 7 |
2025-05-26 |
1.1930 |
1.1930 |
| 8 |
2025-05-23 |
1.2140 |
1.2140 |
| 9 |
2025-05-22 |
1.2151 |
1.2151 |
| 10 |
2025-05-21 |
1.2352 |
1.2352 |
| 11 |
2025-05-20 |
1.2301 |
1.2301 |
| 12 |
2025-05-19 |
1.2177 |
1.2177 |
| 13 |
2025-05-16 |
1.2254 |
1.2254 |
| 14 |
2025-05-15 |
1.2291 |
1.2291 |
| 15 |
2025-05-14 |
1.2484 |
1.2484 |
| 16 |
2025-05-13 |
1.2253 |
1.2253 |
| 17 |
2025-05-12 |
1.2685 |
1.2685 |
| 18 |
2025-05-09 |
1.2107 |
1.2107 |
| 19 |
2025-05-08 |
1.2230 |
1.2230 |
| 20 |
2025-05-07 |
1.2168 |
1.2168 |
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