科创创业人工智能ETF摩根(588420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0960 |
1.0960 |
| 2 |
2026-04-10 |
1.0899 |
1.0899 |
| 3 |
2026-04-09 |
1.0673 |
1.0673 |
| 4 |
2026-04-08 |
1.0803 |
1.0803 |
| 5 |
2026-04-07 |
0.9977 |
0.9977 |
| 6 |
2026-04-03 |
0.9880 |
0.9880 |
| 7 |
2026-04-02 |
0.9833 |
0.9833 |
| 8 |
2026-04-01 |
1.0191 |
1.0191 |
| 9 |
2026-03-31 |
0.9802 |
0.9802 |
| 10 |
2026-03-30 |
1.0062 |
1.0062 |
| 11 |
2026-03-27 |
1.0111 |
1.0111 |
| 12 |
2026-03-26 |
1.0129 |
1.0129 |
| 13 |
2026-03-25 |
1.0422 |
1.0422 |
| 14 |
2026-03-24 |
1.0129 |
1.0129 |
| 15 |
2026-03-23 |
0.9985 |
0.9985 |
| 16 |
2026-03-20 |
1.0463 |
1.0463 |
| 17 |
2026-03-19 |
1.0616 |
1.0616 |
| 18 |
2026-03-18 |
1.0735 |
1.0735 |
| 19 |
2026-03-17 |
1.0278 |
1.0278 |
| 20 |
2026-03-16 |
1.0590 |
1.0590 |
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