摩根中证A500ETF(560530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9407 |
0.9434 |
| 2 |
2025-04-17 |
0.9404 |
0.9431 |
| 3 |
2025-04-16 |
0.9410 |
0.9437 |
| 4 |
2025-04-15 |
0.9402 |
0.9429 |
| 5 |
2025-04-14 |
0.9413 |
0.9440 |
| 6 |
2025-04-11 |
0.9377 |
0.9404 |
| 7 |
2025-04-10 |
0.9325 |
0.9352 |
| 8 |
2025-04-09 |
0.9188 |
0.9215 |
| 9 |
2025-04-08 |
0.9085 |
0.9103 |
| 10 |
2025-04-07 |
0.8957 |
0.8975 |
| 11 |
2025-04-03 |
0.9714 |
0.9732 |
| 12 |
2025-04-02 |
0.9792 |
0.9810 |
| 13 |
2025-04-01 |
0.9804 |
0.9822 |
| 14 |
2025-03-31 |
0.9793 |
0.9811 |
| 15 |
2025-03-28 |
0.9869 |
0.9887 |
| 16 |
2025-03-27 |
0.9922 |
0.9940 |
| 17 |
2025-03-26 |
0.9894 |
0.9912 |
| 18 |
2025-03-25 |
0.9925 |
0.9943 |
| 19 |
2025-03-24 |
0.9943 |
0.9961 |
| 20 |
2025-03-21 |
0.9902 |
0.9920 |
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