摩根中证创新药产业ETF(560900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8600 |
0.8600 |
| 2 |
2025-05-30 |
0.8513 |
0.8513 |
| 3 |
2025-05-29 |
0.8452 |
0.8452 |
| 4 |
2025-05-28 |
0.8179 |
0.8179 |
| 5 |
2025-05-27 |
0.8219 |
0.8219 |
| 6 |
2025-05-26 |
0.8111 |
0.8111 |
| 7 |
2025-05-23 |
0.8251 |
0.8251 |
| 8 |
2025-05-22 |
0.8233 |
0.8233 |
| 9 |
2025-05-21 |
0.8243 |
0.8243 |
| 10 |
2025-05-20 |
0.8134 |
0.8134 |
| 11 |
2025-05-19 |
0.7943 |
0.7943 |
| 12 |
2025-05-16 |
0.7962 |
0.7962 |
| 13 |
2025-05-15 |
0.7890 |
0.7890 |
| 14 |
2025-05-14 |
0.7871 |
0.7871 |
| 15 |
2025-05-13 |
0.7838 |
0.7838 |
| 16 |
2025-05-12 |
0.7749 |
0.7749 |
| 17 |
2025-05-09 |
0.7865 |
0.7865 |
| 18 |
2025-05-08 |
0.7842 |
0.7842 |
| 19 |
2025-05-07 |
0.7846 |
0.7846 |
| 20 |
2025-05-06 |
0.7937 |
0.7937 |
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