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 |
2026-06-18 |
1.0273 |
1.0273 |
| 2 |
2026-06-17 |
1.0421 |
1.0421 |
| 3 |
2026-06-16 |
1.0406 |
1.0406 |
| 4 |
2026-06-15 |
1.0623 |
1.0623 |
| 5 |
2026-06-12 |
1.0499 |
1.0499 |
| 6 |
2026-06-11 |
1.0416 |
1.0416 |
| 7 |
2026-06-10 |
1.0544 |
1.0544 |
| 8 |
2026-06-09 |
1.0644 |
1.0644 |
| 9 |
2026-06-08 |
1.0599 |
1.0599 |
| 10 |
2026-06-05 |
1.0872 |
1.0872 |
| 11 |
2026-06-04 |
1.1057 |
1.1057 |
| 12 |
2026-06-03 |
1.1220 |
1.1220 |
| 13 |
2026-06-02 |
1.1515 |
1.1515 |
| 14 |
2026-06-01 |
1.1025 |
1.1025 |
| 15 |
2026-05-29 |
1.0868 |
1.0868 |
| 16 |
2026-05-28 |
1.0881 |
1.0881 |
| 17 |
2026-05-27 |
1.0918 |
1.0918 |
| 18 |
2026-05-26 |
1.0997 |
1.0997 |
| 19 |
2026-05-25 |
1.0831 |
1.0831 |
| 20 |
2026-05-22 |
1.0839 |
1.0839 |
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