科创债ETF摩根(551300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
102.3927 |
1.0239 |
| 2 |
2026-09-16 |
102.3610 |
1.0236 |
| 3 |
2026-09-15 |
102.3417 |
1.0234 |
| 4 |
2026-09-14 |
102.3423 |
1.0234 |
| 5 |
2026-09-11 |
102.3199 |
1.0232 |
| 6 |
2026-09-10 |
102.3107 |
1.0231 |
| 7 |
2026-09-09 |
102.3056 |
1.0231 |
| 8 |
2026-09-08 |
102.2973 |
1.0230 |
| 9 |
2026-09-07 |
102.2855 |
1.0229 |
| 10 |
2026-09-04 |
102.2599 |
1.0226 |
| 11 |
2026-09-03 |
102.2470 |
1.0225 |
| 12 |
2026-09-02 |
102.2413 |
1.0224 |
| 13 |
2026-09-01 |
102.2330 |
1.0223 |
| 14 |
2026-08-31 |
102.2222 |
1.0222 |
| 15 |
2026-08-28 |
102.2215 |
1.0222 |
| 16 |
2026-08-27 |
102.2270 |
1.0223 |
| 17 |
2026-08-26 |
102.2265 |
1.0223 |
| 18 |
2026-08-25 |
102.2244 |
1.0222 |
| 19 |
2026-08-24 |
102.2179 |
1.0222 |
| 20 |
2026-08-21 |
102.2091 |
1.0221 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
