摩根恒生科技ETF发起式联接(QDII)C(018578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9767 |
0.9767 |
| 2 |
2026-09-17 |
0.9582 |
0.9582 |
| 3 |
2026-09-16 |
0.9617 |
0.9617 |
| 4 |
2026-09-15 |
0.9554 |
0.9554 |
| 5 |
2026-09-14 |
0.9615 |
0.9615 |
| 6 |
2026-09-11 |
0.9627 |
0.9627 |
| 7 |
2026-09-10 |
0.9650 |
0.9650 |
| 8 |
2026-09-09 |
0.9837 |
0.9837 |
| 9 |
2026-09-08 |
0.9914 |
0.9914 |
| 10 |
2026-09-07 |
1.0062 |
1.0062 |
| 11 |
2026-09-04 |
1.0148 |
1.0148 |
| 12 |
2026-09-03 |
0.9947 |
0.9947 |
| 13 |
2026-09-02 |
1.0059 |
1.0059 |
| 14 |
2026-09-01 |
1.0129 |
1.0129 |
| 15 |
2026-08-31 |
1.0273 |
1.0273 |
| 16 |
2026-08-28 |
1.0261 |
1.0261 |
| 17 |
2026-08-27 |
1.0292 |
1.0292 |
| 18 |
2026-08-26 |
1.0309 |
1.0309 |
| 19 |
2026-08-25 |
1.0242 |
1.0242 |
| 20 |
2026-08-24 |
1.0242 |
1.0242 |
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