摩根沪深300自由现金流ETF联接A(024613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0549 |
1.0549 |
| 2 |
2025-09-16 |
1.0483 |
1.0483 |
| 3 |
2025-09-15 |
1.0556 |
1.0556 |
| 4 |
2025-09-12 |
1.0501 |
1.0501 |
| 5 |
2025-09-11 |
1.0530 |
1.0530 |
| 6 |
2025-09-10 |
1.0436 |
1.0436 |
| 7 |
2025-09-09 |
1.0468 |
1.0468 |
| 8 |
2025-09-08 |
1.0510 |
1.0510 |
| 9 |
2025-09-05 |
1.0453 |
1.0453 |
| 10 |
2025-09-04 |
1.0318 |
1.0318 |
| 11 |
2025-09-03 |
1.0471 |
1.0471 |
| 12 |
2025-09-02 |
1.0506 |
1.0506 |
| 13 |
2025-09-01 |
1.0439 |
1.0439 |
| 14 |
2025-08-29 |
1.0402 |
1.0402 |
| 15 |
2025-08-28 |
1.0321 |
1.0321 |
| 16 |
2025-08-27 |
1.0288 |
1.0288 |
| 17 |
2025-08-26 |
1.0482 |
1.0482 |
| 18 |
2025-08-25 |
1.0453 |
1.0453 |
| 19 |
2025-08-22 |
1.0252 |
1.0252 |
| 20 |
2025-08-21 |
1.0212 |
1.0212 |
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