中证A500ETF摩根(560530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1818 |
1.2139 |
| 2 |
2026-09-16 |
1.1864 |
1.2185 |
| 3 |
2026-09-15 |
1.1750 |
1.2071 |
| 4 |
2026-09-14 |
1.1815 |
1.2136 |
| 5 |
2026-09-11 |
1.1882 |
1.2203 |
| 6 |
2026-09-10 |
1.2009 |
1.2330 |
| 7 |
2026-09-09 |
1.2084 |
1.2405 |
| 8 |
2026-09-08 |
1.2053 |
1.2374 |
| 9 |
2026-09-07 |
1.2084 |
1.2405 |
| 10 |
2026-09-04 |
1.1979 |
1.2300 |
| 11 |
2026-09-03 |
1.2038 |
1.2359 |
| 12 |
2026-09-02 |
1.2017 |
1.2338 |
| 13 |
2026-09-01 |
1.2199 |
1.2520 |
| 14 |
2026-08-31 |
1.2264 |
1.2585 |
| 15 |
2026-08-28 |
1.2223 |
1.2544 |
| 16 |
2026-08-27 |
1.2287 |
1.2608 |
| 17 |
2026-08-26 |
1.2144 |
1.2465 |
| 18 |
2026-08-25 |
1.2050 |
1.2371 |
| 19 |
2026-08-24 |
1.2065 |
1.2386 |
| 20 |
2026-08-21 |
1.2251 |
1.2572 |
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