中证A500ETF摩根(560530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2846 |
1.3093 |
| 2 |
2026-04-29 |
1.2829 |
1.3076 |
| 3 |
2026-04-28 |
1.2650 |
1.2897 |
| 4 |
2026-04-27 |
1.2726 |
1.2973 |
| 5 |
2026-04-24 |
1.2698 |
1.2945 |
| 6 |
2026-04-23 |
1.2743 |
1.2990 |
| 7 |
2026-04-22 |
1.2814 |
1.3061 |
| 8 |
2026-04-21 |
1.2706 |
1.2953 |
| 9 |
2026-04-20 |
1.2696 |
1.2943 |
| 10 |
2026-04-17 |
1.2609 |
1.2856 |
| 11 |
2026-04-16 |
1.2608 |
1.2855 |
| 12 |
2026-04-15 |
1.2446 |
1.2693 |
| 13 |
2026-04-14 |
1.2504 |
1.2751 |
| 14 |
2026-04-13 |
1.2371 |
1.2597 |
| 15 |
2026-04-10 |
1.2351 |
1.2577 |
| 16 |
2026-04-09 |
1.2171 |
1.2397 |
| 17 |
2026-04-08 |
1.2234 |
1.2460 |
| 18 |
2026-04-07 |
1.1770 |
1.1996 |
| 19 |
2026-04-03 |
1.1751 |
1.1977 |
| 20 |
2026-04-02 |
1.1855 |
1.2081 |
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