摩根MSCI中国A股ETF(515770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1529 |
1.1529 |
| 2 |
2025-06-05 |
1.1530 |
1.1530 |
| 3 |
2025-06-04 |
1.1495 |
1.1495 |
| 4 |
2025-06-03 |
1.1449 |
1.1449 |
| 5 |
2025-05-30 |
1.1416 |
1.1416 |
| 6 |
2025-05-29 |
1.1477 |
1.1477 |
| 7 |
2025-05-28 |
1.1404 |
1.1404 |
| 8 |
2025-05-27 |
1.1413 |
1.1413 |
| 9 |
2025-05-26 |
1.1475 |
1.1475 |
| 10 |
2025-05-23 |
1.1531 |
1.1531 |
| 11 |
2025-05-22 |
1.1620 |
1.1620 |
| 12 |
2025-05-21 |
1.1640 |
1.1640 |
| 13 |
2025-05-20 |
1.1587 |
1.1587 |
| 14 |
2025-05-19 |
1.1522 |
1.1522 |
| 15 |
2025-05-16 |
1.1557 |
1.1557 |
| 16 |
2025-05-15 |
1.1605 |
1.1605 |
| 17 |
2025-05-14 |
1.1709 |
1.1709 |
| 18 |
2025-05-13 |
1.1578 |
1.1578 |
| 19 |
2025-05-12 |
1.1559 |
1.1559 |
| 20 |
2025-05-09 |
1.1439 |
1.1439 |
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