摩根沪深300自由现金流ETF联接C(024614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1827 |
1.1827 |
| 2 |
2026-04-29 |
1.1867 |
1.1867 |
| 3 |
2026-04-28 |
1.1737 |
1.1737 |
| 4 |
2026-04-27 |
1.1656 |
1.1656 |
| 5 |
2026-04-24 |
1.1658 |
1.1658 |
| 6 |
2026-04-23 |
1.1669 |
1.1669 |
| 7 |
2026-04-22 |
1.1603 |
1.1603 |
| 8 |
2026-04-21 |
1.1646 |
1.1646 |
| 9 |
2026-04-20 |
1.1580 |
1.1580 |
| 10 |
2026-04-17 |
1.1605 |
1.1605 |
| 11 |
2026-04-16 |
1.1683 |
1.1683 |
| 12 |
2026-04-15 |
1.1651 |
1.1651 |
| 13 |
2026-04-14 |
1.1698 |
1.1698 |
| 14 |
2026-04-13 |
1.1687 |
1.1687 |
| 15 |
2026-04-10 |
1.1685 |
1.1685 |
| 16 |
2026-04-09 |
1.1656 |
1.1656 |
| 17 |
2026-04-08 |
1.1667 |
1.1667 |
| 18 |
2026-04-07 |
1.1602 |
1.1602 |
| 19 |
2026-04-03 |
1.1566 |
1.1566 |
| 20 |
2026-04-02 |
1.1660 |
1.1660 |
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