摩根中证A50ETF(560350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1050 |
1.1313 |
| 2 |
2025-05-30 |
1.1031 |
1.1294 |
| 3 |
2025-05-29 |
1.1099 |
1.1362 |
| 4 |
2025-05-28 |
1.1066 |
1.1329 |
| 5 |
2025-05-27 |
1.1076 |
1.1339 |
| 6 |
2025-05-26 |
1.1153 |
1.1416 |
| 7 |
2025-05-23 |
1.1257 |
1.1520 |
| 8 |
2025-05-22 |
1.1342 |
1.1605 |
| 9 |
2025-05-21 |
1.1346 |
1.1609 |
| 10 |
2025-05-20 |
1.1267 |
1.1530 |
| 11 |
2025-05-19 |
1.1190 |
1.1453 |
| 12 |
2025-05-16 |
1.1232 |
1.1495 |
| 13 |
2025-05-15 |
1.1282 |
1.1545 |
| 14 |
2025-05-14 |
1.1353 |
1.1616 |
| 15 |
2025-05-13 |
1.1197 |
1.1460 |
| 16 |
2025-05-12 |
1.1186 |
1.1449 |
| 17 |
2025-05-09 |
1.1055 |
1.1318 |
| 18 |
2025-05-08 |
1.1051 |
1.1314 |
| 19 |
2025-05-07 |
1.0973 |
1.1236 |
| 20 |
2025-05-06 |
1.0903 |
1.1166 |
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