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 |
2025-09-17 |
1.0540 |
1.0540 |
| 2 |
2025-09-16 |
1.0474 |
1.0474 |
| 3 |
2025-09-15 |
1.0547 |
1.0547 |
| 4 |
2025-09-12 |
1.0492 |
1.0492 |
| 5 |
2025-09-11 |
1.0522 |
1.0522 |
| 6 |
2025-09-10 |
1.0428 |
1.0428 |
| 7 |
2025-09-09 |
1.0460 |
1.0460 |
| 8 |
2025-09-08 |
1.0502 |
1.0502 |
| 9 |
2025-09-05 |
1.0446 |
1.0446 |
| 10 |
2025-09-04 |
1.0310 |
1.0310 |
| 11 |
2025-09-03 |
1.0463 |
1.0463 |
| 12 |
2025-09-02 |
1.0499 |
1.0499 |
| 13 |
2025-09-01 |
1.0432 |
1.0432 |
| 14 |
2025-08-29 |
1.0395 |
1.0395 |
| 15 |
2025-08-28 |
1.0314 |
1.0314 |
| 16 |
2025-08-27 |
1.0282 |
1.0282 |
| 17 |
2025-08-26 |
1.0476 |
1.0476 |
| 18 |
2025-08-25 |
1.0446 |
1.0446 |
| 19 |
2025-08-22 |
1.0246 |
1.0246 |
| 20 |
2025-08-21 |
1.0206 |
1.0206 |
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