摩根中证A500ETF联接Y(022911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2245 |
1.2319 |
| 2 |
2026-04-23 |
1.2284 |
1.2358 |
| 3 |
2026-04-22 |
1.2349 |
1.2423 |
| 4 |
2026-04-21 |
1.2251 |
1.2325 |
| 5 |
2026-04-20 |
1.2242 |
1.2316 |
| 6 |
2026-04-17 |
1.2162 |
1.2236 |
| 7 |
2026-04-16 |
1.2162 |
1.2236 |
| 8 |
2026-04-15 |
1.2014 |
1.2088 |
| 9 |
2026-04-14 |
1.2067 |
1.2141 |
| 10 |
2026-04-13 |
1.1926 |
1.2000 |
| 11 |
2026-04-10 |
1.1908 |
1.1982 |
| 12 |
2026-04-09 |
1.1744 |
1.1818 |
| 13 |
2026-04-08 |
1.1802 |
1.1876 |
| 14 |
2026-04-07 |
1.1378 |
1.1452 |
| 15 |
2026-04-03 |
1.1360 |
1.1434 |
| 16 |
2026-04-02 |
1.1456 |
1.1530 |
| 17 |
2026-04-01 |
1.1604 |
1.1678 |
| 18 |
2026-03-31 |
1.1411 |
1.1485 |
| 19 |
2026-03-30 |
1.1543 |
1.1617 |
| 20 |
2026-03-27 |
1.1555 |
1.1629 |
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