摩根中证A500ETF联接C(022437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1298 |
1.1298 |
| 2 |
2025-09-11 |
1.1341 |
1.1341 |
| 3 |
2025-09-10 |
1.1086 |
1.1086 |
| 4 |
2025-09-09 |
1.1063 |
1.1063 |
| 5 |
2025-09-08 |
1.1152 |
1.1152 |
| 6 |
2025-09-05 |
1.1102 |
1.1102 |
| 7 |
2025-09-04 |
1.0818 |
1.0818 |
| 8 |
2025-09-03 |
1.1080 |
1.1080 |
| 9 |
2025-09-02 |
1.1151 |
1.1151 |
| 10 |
2025-09-01 |
1.1271 |
1.1271 |
| 11 |
2025-08-29 |
1.1180 |
1.1180 |
| 12 |
2025-08-28 |
1.1087 |
1.1087 |
| 13 |
2025-08-27 |
1.0888 |
1.0888 |
| 14 |
2025-08-26 |
1.1039 |
1.1039 |
| 15 |
2025-08-25 |
1.1053 |
1.1053 |
| 16 |
2025-08-22 |
1.0826 |
1.0826 |
| 17 |
2025-08-21 |
1.0606 |
1.0606 |
| 18 |
2025-08-20 |
1.0578 |
1.0578 |
| 19 |
2025-08-19 |
1.0460 |
1.0460 |
| 20 |
2025-08-18 |
1.0504 |
1.0504 |
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