摩根中证A500ETF联接Y(022911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.0168 |
1.0168 |
| 2 |
2025-08-05 |
1.0128 |
1.0128 |
| 3 |
2025-08-04 |
1.0065 |
1.0065 |
| 4 |
2025-08-01 |
1.0022 |
1.0022 |
| 5 |
2025-07-31 |
1.0065 |
1.0065 |
| 6 |
2025-07-30 |
1.0239 |
1.0239 |
| 7 |
2025-07-29 |
1.0261 |
1.0261 |
| 8 |
2025-07-28 |
1.0211 |
1.0211 |
| 9 |
2025-07-25 |
1.0182 |
1.0182 |
| 10 |
2025-07-24 |
1.0215 |
1.0215 |
| 11 |
2025-07-23 |
1.0124 |
1.0124 |
| 12 |
2025-07-22 |
1.0133 |
1.0133 |
| 13 |
2025-07-21 |
1.0050 |
1.0050 |
| 14 |
2025-07-18 |
0.9980 |
0.9980 |
| 15 |
2025-07-17 |
0.9922 |
0.9922 |
| 16 |
2025-07-16 |
0.9833 |
0.9833 |
| 17 |
2025-07-15 |
0.9851 |
0.9851 |
| 18 |
2025-07-14 |
0.9834 |
0.9834 |
| 19 |
2025-07-11 |
0.9826 |
0.9826 |
| 20 |
2025-07-10 |
0.9793 |
0.9793 |
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