摩根沪深300自由现金流ETF联接C(024614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9881 |
0.9881 |
| 2 |
2025-07-31 |
0.9950 |
0.9950 |
| 3 |
2025-07-30 |
1.0135 |
1.0135 |
| 4 |
2025-07-29 |
1.0098 |
1.0098 |
| 5 |
2025-07-28 |
1.0063 |
1.0063 |
| 6 |
2025-07-25 |
1.0122 |
1.0122 |
| 7 |
2025-07-24 |
1.0205 |
1.0205 |
| 8 |
2025-07-23 |
1.0198 |
1.0198 |
| 9 |
2025-07-22 |
1.0238 |
1.0238 |
| 10 |
2025-07-21 |
1.0113 |
1.0113 |
| 11 |
2025-07-18 |
1.0047 |
1.0047 |
| 12 |
2025-07-17 |
1.0007 |
1.0007 |
| 13 |
2025-07-16 |
1.0012 |
1.0012 |
| 14 |
2025-07-15 |
1.0017 |
1.0017 |
| 15 |
2025-07-11 |
1.0006 |
1.0006 |
| 16 |
2025-07-04 |
1.0000 |
1.0000 |
| 17 |
2025-07-01 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
