摩根中证A500ETF联接I(022759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2225 |
1.2299 |
| 2 |
2026-04-17 |
1.2146 |
1.2220 |
| 3 |
2026-04-16 |
1.2145 |
1.2219 |
| 4 |
2026-04-15 |
1.1998 |
1.2072 |
| 5 |
2026-04-14 |
1.2051 |
1.2125 |
| 6 |
2026-04-13 |
1.1910 |
1.1984 |
| 7 |
2026-04-10 |
1.1893 |
1.1967 |
| 8 |
2026-04-09 |
1.1729 |
1.1803 |
| 9 |
2026-04-08 |
1.1786 |
1.1860 |
| 10 |
2026-04-07 |
1.1363 |
1.1437 |
| 11 |
2026-04-03 |
1.1345 |
1.1419 |
| 12 |
2026-04-02 |
1.1441 |
1.1515 |
| 13 |
2026-04-01 |
1.1589 |
1.1663 |
| 14 |
2026-03-31 |
1.1396 |
1.1470 |
| 15 |
2026-03-30 |
1.1528 |
1.1602 |
| 16 |
2026-03-27 |
1.1540 |
1.1614 |
| 17 |
2026-03-26 |
1.1446 |
1.1520 |
| 18 |
2026-03-25 |
1.1605 |
1.1679 |
| 19 |
2026-03-24 |
1.1427 |
1.1501 |
| 20 |
2026-03-23 |
1.1280 |
1.1354 |
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