摩根MSCI中国A股ETF联接C(008945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1204 |
1.1204 |
| 2 |
2026-09-16 |
1.1251 |
1.1251 |
| 3 |
2026-09-15 |
1.1157 |
1.1157 |
| 4 |
2026-09-14 |
1.1210 |
1.1210 |
| 5 |
2026-09-11 |
1.1264 |
1.1264 |
| 6 |
2026-09-10 |
1.1372 |
1.1372 |
| 7 |
2026-09-09 |
1.1414 |
1.1414 |
| 8 |
2026-09-08 |
1.1383 |
1.1383 |
| 9 |
2026-09-07 |
1.1413 |
1.1413 |
| 10 |
2026-09-04 |
1.1325 |
1.1325 |
| 11 |
2026-09-03 |
1.1375 |
1.1375 |
| 12 |
2026-09-02 |
1.1361 |
1.1361 |
| 13 |
2026-09-01 |
1.1508 |
1.1508 |
| 14 |
2026-08-31 |
1.1565 |
1.1565 |
| 15 |
2026-08-28 |
1.1516 |
1.1516 |
| 16 |
2026-08-27 |
1.1561 |
1.1561 |
| 17 |
2026-08-26 |
1.1430 |
1.1430 |
| 18 |
2026-08-25 |
1.1343 |
1.1343 |
| 19 |
2026-08-24 |
1.1368 |
1.1368 |
| 20 |
2026-08-21 |
1.1488 |
1.1488 |
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