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 |
2026-06-18 |
1.0527 |
1.0527 |
| 2 |
2026-06-17 |
1.0700 |
1.0700 |
| 3 |
2026-06-16 |
1.0722 |
1.0722 |
| 4 |
2026-06-15 |
1.0927 |
1.0927 |
| 5 |
2026-06-12 |
1.0930 |
1.0930 |
| 6 |
2026-06-11 |
1.0900 |
1.0900 |
| 7 |
2026-06-10 |
1.0903 |
1.0903 |
| 8 |
2026-06-09 |
1.0943 |
1.0943 |
| 9 |
2026-06-08 |
1.1034 |
1.1034 |
| 10 |
2026-06-05 |
1.1102 |
1.1102 |
| 11 |
2026-06-04 |
1.1147 |
1.1147 |
| 12 |
2026-06-03 |
1.1291 |
1.1291 |
| 13 |
2026-06-02 |
1.1273 |
1.1273 |
| 14 |
2026-06-01 |
1.1239 |
1.1239 |
| 15 |
2026-05-29 |
1.1205 |
1.1205 |
| 16 |
2026-05-28 |
1.1126 |
1.1126 |
| 17 |
2026-05-27 |
1.1197 |
1.1197 |
| 18 |
2026-05-26 |
1.1302 |
1.1302 |
| 19 |
2026-05-25 |
1.1216 |
1.1216 |
| 20 |
2026-05-22 |
1.1269 |
1.1269 |
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