摩根中证A50ETF(560350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2590 |
1.2967 |
| 2 |
2025-09-10 |
1.2400 |
1.2777 |
| 3 |
2025-09-09 |
1.2417 |
1.2794 |
| 4 |
2025-09-08 |
1.2528 |
1.2905 |
| 5 |
2025-09-05 |
1.2424 |
1.2801 |
| 6 |
2025-09-04 |
1.2167 |
1.2544 |
| 7 |
2025-09-03 |
1.2358 |
1.2735 |
| 8 |
2025-09-02 |
1.2429 |
1.2806 |
| 9 |
2025-09-01 |
1.2447 |
1.2824 |
| 10 |
2025-08-29 |
1.2432 |
1.2809 |
| 11 |
2025-08-28 |
1.2222 |
1.2599 |
| 12 |
2025-08-27 |
1.2101 |
1.2478 |
| 13 |
2025-08-26 |
1.2306 |
1.2683 |
| 14 |
2025-08-25 |
1.2325 |
1.2702 |
| 15 |
2025-08-22 |
1.2113 |
1.2490 |
| 16 |
2025-08-21 |
1.1894 |
1.2271 |
| 17 |
2025-08-20 |
1.1803 |
1.2180 |
| 18 |
2025-08-19 |
1.1659 |
1.2036 |
| 19 |
2025-08-18 |
1.1772 |
1.2149 |
| 20 |
2025-08-15 |
1.1708 |
1.2085 |
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