摩根中证A50ETF发起式联接C(021178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1029 |
1.1029 |
| 2 |
2025-06-03 |
1.1006 |
1.1006 |
| 3 |
2025-05-30 |
1.0988 |
1.0988 |
| 4 |
2025-05-29 |
1.1052 |
1.1052 |
| 5 |
2025-05-28 |
1.1021 |
1.1021 |
| 6 |
2025-05-27 |
1.1030 |
1.1030 |
| 7 |
2025-05-26 |
1.1104 |
1.1104 |
| 8 |
2025-05-23 |
1.1203 |
1.1203 |
| 9 |
2025-05-22 |
1.1284 |
1.1284 |
| 10 |
2025-05-21 |
1.1288 |
1.1288 |
| 11 |
2025-05-20 |
1.1214 |
1.1214 |
| 12 |
2025-05-19 |
1.1142 |
1.1142 |
| 13 |
2025-05-16 |
1.1182 |
1.1182 |
| 14 |
2025-05-15 |
1.1230 |
1.1230 |
| 15 |
2025-05-14 |
1.1298 |
1.1298 |
| 16 |
2025-05-13 |
1.1150 |
1.1150 |
| 17 |
2025-05-12 |
1.1139 |
1.1139 |
| 18 |
2025-05-09 |
1.1015 |
1.1015 |
| 19 |
2025-05-08 |
1.1012 |
1.1012 |
| 20 |
2025-05-07 |
1.0938 |
1.0938 |
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