摩根中证A50ETF(560350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0773 |
1.1036 |
| 2 |
2025-04-17 |
1.0777 |
1.1040 |
| 3 |
2025-04-16 |
1.0772 |
1.1035 |
| 4 |
2025-04-15 |
1.0754 |
1.1017 |
| 5 |
2025-04-14 |
1.0749 |
1.1012 |
| 6 |
2025-04-11 |
1.0740 |
1.1003 |
| 7 |
2025-04-10 |
1.0683 |
1.0946 |
| 8 |
2025-04-09 |
1.0535 |
1.0798 |
| 9 |
2025-04-08 |
1.0487 |
1.0750 |
| 10 |
2025-04-07 |
1.0306 |
1.0569 |
| 11 |
2025-04-03 |
1.1034 |
1.1297 |
| 12 |
2025-04-02 |
1.1104 |
1.1367 |
| 13 |
2025-04-01 |
1.1153 |
1.1416 |
| 14 |
2025-03-31 |
1.1183 |
1.1446 |
| 15 |
2025-03-28 |
1.1267 |
1.1530 |
| 16 |
2025-03-27 |
1.1308 |
1.1571 |
| 17 |
2025-03-26 |
1.1237 |
1.1500 |
| 18 |
2025-03-25 |
1.1288 |
1.1551 |
| 19 |
2025-03-24 |
1.1280 |
1.1543 |
| 20 |
2025-03-21 |
1.1200 |
1.1463 |
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