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 |
2026-06-09 |
1.2322 |
1.2396 |
| 2 |
2026-06-08 |
1.2079 |
1.2153 |
| 3 |
2026-06-05 |
1.2376 |
1.2450 |
| 4 |
2026-06-04 |
1.2574 |
1.2648 |
| 5 |
2026-06-03 |
1.2632 |
1.2706 |
| 6 |
2026-06-02 |
1.2568 |
1.2642 |
| 7 |
2026-06-01 |
1.2413 |
1.2487 |
| 8 |
2026-05-29 |
1.2547 |
1.2621 |
| 9 |
2026-05-28 |
1.2678 |
1.2752 |
| 10 |
2026-05-27 |
1.2656 |
1.2730 |
| 11 |
2026-05-26 |
1.2787 |
1.2861 |
| 12 |
2026-05-25 |
1.2752 |
1.2826 |
| 13 |
2026-05-22 |
1.2567 |
1.2641 |
| 14 |
2026-05-21 |
1.2381 |
1.2455 |
| 15 |
2026-05-20 |
1.2594 |
1.2668 |
| 16 |
2026-05-19 |
1.2574 |
1.2648 |
| 17 |
2026-05-18 |
1.2503 |
1.2577 |
| 18 |
2026-05-15 |
1.2545 |
1.2619 |
| 19 |
2026-05-14 |
1.2692 |
1.2766 |
| 20 |
2026-05-13 |
1.2954 |
1.3028 |
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