摩根中证A50ETF发起式联接C(021178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3150 |
1.3243 |
| 2 |
2026-04-22 |
1.3176 |
1.3269 |
| 3 |
2026-04-21 |
1.3129 |
1.3222 |
| 4 |
2026-04-20 |
1.3076 |
1.3169 |
| 5 |
2026-04-17 |
1.3017 |
1.3110 |
| 6 |
2026-04-16 |
1.3103 |
1.3196 |
| 7 |
2026-04-15 |
1.2955 |
1.3048 |
| 8 |
2026-04-14 |
1.2954 |
1.3047 |
| 9 |
2026-04-13 |
1.2815 |
1.2908 |
| 10 |
2026-04-10 |
1.2788 |
1.2881 |
| 11 |
2026-04-09 |
1.2584 |
1.2677 |
| 12 |
2026-04-08 |
1.2647 |
1.2740 |
| 13 |
2026-04-07 |
1.2224 |
1.2317 |
| 14 |
2026-04-03 |
1.2245 |
1.2338 |
| 15 |
2026-04-02 |
1.2344 |
1.2437 |
| 16 |
2026-04-01 |
1.2462 |
1.2555 |
| 17 |
2026-03-31 |
1.2254 |
1.2347 |
| 18 |
2026-03-30 |
1.2332 |
1.2425 |
| 19 |
2026-03-27 |
1.2391 |
1.2484 |
| 20 |
2026-03-26 |
1.2271 |
1.2364 |
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