摩根沪深300自由现金流ETF联接A(024613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0568 |
1.0568 |
| 2 |
2026-06-17 |
1.0741 |
1.0741 |
| 3 |
2026-06-16 |
1.0763 |
1.0763 |
| 4 |
2026-06-15 |
1.0969 |
1.0969 |
| 5 |
2026-06-12 |
1.0971 |
1.0971 |
| 6 |
2026-06-11 |
1.0941 |
1.0941 |
| 7 |
2026-06-10 |
1.0945 |
1.0945 |
| 8 |
2026-06-09 |
1.0984 |
1.0984 |
| 9 |
2026-06-08 |
1.1076 |
1.1076 |
| 10 |
2026-06-05 |
1.1144 |
1.1144 |
| 11 |
2026-06-04 |
1.1189 |
1.1189 |
| 12 |
2026-06-03 |
1.1333 |
1.1333 |
| 13 |
2026-06-02 |
1.1315 |
1.1315 |
| 14 |
2026-06-01 |
1.1281 |
1.1281 |
| 15 |
2026-05-29 |
1.1246 |
1.1246 |
| 16 |
2026-05-28 |
1.1166 |
1.1166 |
| 17 |
2026-05-27 |
1.1238 |
1.1238 |
| 18 |
2026-05-26 |
1.1343 |
1.1343 |
| 19 |
2026-05-25 |
1.1257 |
1.1257 |
| 20 |
2026-05-22 |
1.1309 |
1.1309 |
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