摩根中证A500ETF联接C(022437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1979 |
1.2053 |
| 2 |
2026-04-14 |
1.2032 |
1.2106 |
| 3 |
2026-04-13 |
1.1892 |
1.1966 |
| 4 |
2026-04-10 |
1.1874 |
1.1948 |
| 5 |
2026-04-09 |
1.1710 |
1.1784 |
| 6 |
2026-04-08 |
1.1768 |
1.1842 |
| 7 |
2026-04-07 |
1.1345 |
1.1419 |
| 8 |
2026-04-03 |
1.1328 |
1.1402 |
| 9 |
2026-04-02 |
1.1424 |
1.1498 |
| 10 |
2026-04-01 |
1.1571 |
1.1645 |
| 11 |
2026-03-31 |
1.1379 |
1.1453 |
| 12 |
2026-03-30 |
1.1510 |
1.1584 |
| 13 |
2026-03-27 |
1.1522 |
1.1596 |
| 14 |
2026-03-26 |
1.1429 |
1.1503 |
| 15 |
2026-03-25 |
1.1588 |
1.1662 |
| 16 |
2026-03-24 |
1.1410 |
1.1484 |
| 17 |
2026-03-23 |
1.1263 |
1.1337 |
| 18 |
2026-03-20 |
1.1638 |
1.1712 |
| 19 |
2026-03-19 |
1.1696 |
1.1770 |
| 20 |
2026-03-18 |
1.1918 |
1.1992 |
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