中证A500ETF摩根(560530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3315 |
1.3562 |
| 2 |
2026-06-17 |
1.3245 |
1.3492 |
| 3 |
2026-06-16 |
1.3081 |
1.3328 |
| 4 |
2026-06-15 |
1.3054 |
1.3301 |
| 5 |
2026-06-12 |
1.2696 |
1.2943 |
| 6 |
2026-06-11 |
1.2573 |
1.2820 |
| 7 |
2026-06-10 |
1.2636 |
1.2883 |
| 8 |
2026-06-09 |
1.2792 |
1.3039 |
| 9 |
2026-06-08 |
1.2524 |
1.2771 |
| 10 |
2026-06-05 |
1.2850 |
1.3097 |
| 11 |
2026-06-04 |
1.3067 |
1.3314 |
| 12 |
2026-06-03 |
1.3132 |
1.3379 |
| 13 |
2026-06-02 |
1.3060 |
1.3307 |
| 14 |
2026-06-01 |
1.2889 |
1.3136 |
| 15 |
2026-05-29 |
1.3036 |
1.3283 |
| 16 |
2026-05-28 |
1.3181 |
1.3428 |
| 17 |
2026-05-27 |
1.3157 |
1.3404 |
| 18 |
2026-05-26 |
1.3301 |
1.3548 |
| 19 |
2026-05-25 |
1.3262 |
1.3509 |
| 20 |
2026-05-22 |
1.3058 |
1.3305 |
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