摩根中证A500增强策略ETF(563550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.0115 |
1.0115 |
| 2 |
2025-06-24 |
1.0011 |
1.0011 |
| 3 |
2025-06-23 |
0.9885 |
0.9885 |
| 4 |
2025-06-20 |
0.9858 |
0.9858 |
| 5 |
2025-06-19 |
0.9855 |
0.9855 |
| 6 |
2025-06-18 |
0.9946 |
0.9946 |
| 7 |
2025-06-17 |
0.9955 |
0.9955 |
| 8 |
2025-06-16 |
0.9949 |
0.9949 |
| 9 |
2025-06-13 |
0.9933 |
0.9933 |
| 10 |
2025-06-12 |
1.0000 |
1.0000 |
| 11 |
2025-06-11 |
0.9994 |
0.9994 |
| 12 |
2025-06-10 |
0.9926 |
0.9926 |
| 13 |
2025-06-09 |
0.9980 |
0.9980 |
| 14 |
2025-06-06 |
0.9957 |
0.9957 |
| 15 |
2025-06-05 |
0.9948 |
0.9948 |
| 16 |
2025-06-04 |
0.9925 |
0.9925 |
| 17 |
2025-06-03 |
0.9872 |
0.9872 |
| 18 |
2025-05-30 |
0.9858 |
0.9858 |
| 19 |
2025-05-29 |
0.9907 |
0.9907 |
| 20 |
2025-05-28 |
0.9820 |
0.9820 |
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