摩根中证A500ETF联接A(022436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9400 |
0.9400 |
| 2 |
2025-06-03 |
0.9357 |
0.9357 |
| 3 |
2025-05-30 |
0.9341 |
0.9341 |
| 4 |
2025-05-29 |
0.9394 |
0.9394 |
| 5 |
2025-05-28 |
0.9325 |
0.9325 |
| 6 |
2025-05-27 |
0.9338 |
0.9338 |
| 7 |
2025-05-26 |
0.9390 |
0.9390 |
| 8 |
2025-05-23 |
0.9426 |
0.9426 |
| 9 |
2025-05-22 |
0.9496 |
0.9496 |
| 10 |
2025-05-21 |
0.9522 |
0.9522 |
| 11 |
2025-05-20 |
0.9479 |
0.9479 |
| 12 |
2025-05-19 |
0.9425 |
0.9425 |
| 13 |
2025-05-16 |
0.9445 |
0.9445 |
| 14 |
2025-05-15 |
0.9475 |
0.9475 |
| 15 |
2025-05-14 |
0.9568 |
0.9568 |
| 16 |
2025-05-13 |
0.9485 |
0.9485 |
| 17 |
2025-05-12 |
0.9482 |
0.9482 |
| 18 |
2025-05-09 |
0.9370 |
0.9370 |
| 19 |
2025-05-08 |
0.9402 |
0.9402 |
| 20 |
2025-05-07 |
0.9351 |
0.9351 |
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