中证A50ETF摩根(560350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3174 |
1.3730 |
| 2 |
2026-04-23 |
1.3179 |
1.3735 |
| 3 |
2026-04-22 |
1.3204 |
1.3760 |
| 4 |
2026-04-21 |
1.3154 |
1.3710 |
| 5 |
2026-04-20 |
1.3100 |
1.3656 |
| 6 |
2026-04-17 |
1.3036 |
1.3592 |
| 7 |
2026-04-16 |
1.3124 |
1.3680 |
| 8 |
2026-04-15 |
1.2969 |
1.3525 |
| 9 |
2026-04-14 |
1.2968 |
1.3524 |
| 10 |
2026-04-13 |
1.2849 |
1.3377 |
| 11 |
2026-04-10 |
1.2820 |
1.3348 |
| 12 |
2026-04-09 |
1.2605 |
1.3133 |
| 13 |
2026-04-08 |
1.2669 |
1.3197 |
| 14 |
2026-04-07 |
1.2227 |
1.2755 |
| 15 |
2026-04-03 |
1.2249 |
1.2777 |
| 16 |
2026-04-02 |
1.2353 |
1.2881 |
| 17 |
2026-04-01 |
1.2478 |
1.3006 |
| 18 |
2026-03-31 |
1.2260 |
1.2788 |
| 19 |
2026-03-30 |
1.2342 |
1.2870 |
| 20 |
2026-03-27 |
1.2404 |
1.2932 |
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