中证A50ETF摩根(560350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.2911 |
1.3467 |
| 2 |
2026-06-09 |
1.3041 |
1.3597 |
| 3 |
2026-06-08 |
1.2877 |
1.3433 |
| 4 |
2026-06-05 |
1.3131 |
1.3687 |
| 5 |
2026-06-04 |
1.3369 |
1.3925 |
| 6 |
2026-06-03 |
1.3488 |
1.4044 |
| 7 |
2026-06-02 |
1.3437 |
1.3993 |
| 8 |
2026-06-01 |
1.3220 |
1.3776 |
| 9 |
2026-05-29 |
1.3367 |
1.3923 |
| 10 |
2026-05-28 |
1.3369 |
1.3925 |
| 11 |
2026-05-27 |
1.3318 |
1.3874 |
| 12 |
2026-05-26 |
1.3358 |
1.3914 |
| 13 |
2026-05-25 |
1.3321 |
1.3877 |
| 14 |
2026-05-22 |
1.3141 |
1.3697 |
| 15 |
2026-05-21 |
1.3000 |
1.3556 |
| 16 |
2026-05-20 |
1.3159 |
1.3715 |
| 17 |
2026-05-19 |
1.3183 |
1.3739 |
| 18 |
2026-05-18 |
1.3189 |
1.3745 |
| 19 |
2026-05-15 |
1.3299 |
1.3855 |
| 20 |
2026-05-14 |
1.3460 |
1.4016 |
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