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 |
2025-09-11 |
1.1341 |
1.1341 |
2 |
2025-09-10 |
1.1086 |
1.1086 |
3 |
2025-09-09 |
1.1063 |
1.1063 |
4 |
2025-09-08 |
1.1152 |
1.1152 |
5 |
2025-09-05 |
1.1102 |
1.1102 |
6 |
2025-09-04 |
1.0818 |
1.0818 |
7 |
2025-09-03 |
1.1080 |
1.1080 |
8 |
2025-09-02 |
1.1151 |
1.1151 |
9 |
2025-09-01 |
1.1271 |
1.1271 |
10 |
2025-08-29 |
1.1180 |
1.1180 |
11 |
2025-08-28 |
1.1087 |
1.1087 |
12 |
2025-08-27 |
1.0888 |
1.0888 |
13 |
2025-08-26 |
1.1039 |
1.1039 |
14 |
2025-08-25 |
1.1053 |
1.1053 |
15 |
2025-08-22 |
1.0826 |
1.0826 |
16 |
2025-08-21 |
1.0606 |
1.0606 |
17 |
2025-08-20 |
1.0578 |
1.0578 |
18 |
2025-08-19 |
1.0460 |
1.0460 |
19 |
2025-08-18 |
1.0504 |
1.0504 |
20 |
2025-08-15 |
1.0396 |
1.0396 |