摩根中证A500ETF(560530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0401 |
1.0509 |
| 2 |
2025-07-21 |
1.0313 |
1.0421 |
| 3 |
2025-07-18 |
1.0238 |
1.0346 |
| 4 |
2025-07-17 |
1.0175 |
1.0283 |
| 5 |
2025-07-16 |
1.0079 |
1.0187 |
| 6 |
2025-07-15 |
1.0099 |
1.0207 |
| 7 |
2025-07-14 |
1.0080 |
1.0188 |
| 8 |
2025-07-11 |
1.0072 |
1.0180 |
| 9 |
2025-07-10 |
1.0036 |
1.0144 |
| 10 |
2025-07-09 |
0.9989 |
1.0097 |
| 11 |
2025-07-08 |
1.0012 |
1.0120 |
| 12 |
2025-07-07 |
0.9991 |
1.0018 |
| 13 |
2025-07-04 |
1.0037 |
1.0064 |
| 14 |
2025-07-03 |
1.0023 |
1.0050 |
| 15 |
2025-07-02 |
0.9959 |
0.9986 |
| 16 |
2025-07-01 |
0.9979 |
1.0006 |
| 17 |
2025-06-30 |
0.9965 |
0.9992 |
| 18 |
2025-06-27 |
0.9896 |
0.9923 |
| 19 |
2025-06-26 |
0.9919 |
0.9946 |
| 20 |
2025-06-25 |
0.9947 |
0.9974 |
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