摩根沪深300自由现金流ETF(563900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1232 |
1.1326 |
| 2 |
2025-09-16 |
1.1158 |
1.1252 |
| 3 |
2025-09-15 |
1.1239 |
1.1333 |
| 4 |
2025-09-12 |
1.1178 |
1.1272 |
| 5 |
2025-09-11 |
1.1211 |
1.1305 |
| 6 |
2025-09-10 |
1.1106 |
1.1200 |
| 7 |
2025-09-09 |
1.1141 |
1.1235 |
| 8 |
2025-09-08 |
1.1188 |
1.1282 |
| 9 |
2025-09-05 |
1.1125 |
1.1219 |
| 10 |
2025-09-04 |
1.0975 |
1.1069 |
| 11 |
2025-09-03 |
1.1139 |
1.1233 |
| 12 |
2025-09-02 |
1.1178 |
1.1272 |
| 13 |
2025-09-01 |
1.1103 |
1.1197 |
| 14 |
2025-08-29 |
1.1061 |
1.1155 |
| 15 |
2025-08-28 |
1.0969 |
1.1063 |
| 16 |
2025-08-27 |
1.0931 |
1.1025 |
| 17 |
2025-08-26 |
1.1138 |
1.1232 |
| 18 |
2025-08-25 |
1.1106 |
1.1200 |
| 19 |
2025-08-22 |
1.0883 |
1.0977 |
| 20 |
2025-08-21 |
1.0840 |
1.0934 |
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