科创信息ETF摩根(588770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.5541 |
1.5541 |
| 2 |
2026-04-21 |
1.5234 |
1.5234 |
| 3 |
2026-04-20 |
1.5476 |
1.5476 |
| 4 |
2026-04-17 |
1.5187 |
1.5187 |
| 5 |
2026-04-16 |
1.5080 |
1.5080 |
| 6 |
2026-04-15 |
1.4891 |
1.4891 |
| 7 |
2026-04-14 |
1.4886 |
1.4886 |
| 8 |
2026-04-13 |
1.4555 |
1.4555 |
| 9 |
2026-04-10 |
1.4448 |
1.4448 |
| 10 |
2026-04-09 |
1.4188 |
1.4188 |
| 11 |
2026-04-08 |
1.4221 |
1.4221 |
| 12 |
2026-04-07 |
1.3359 |
1.3359 |
| 13 |
2026-04-03 |
1.3141 |
1.3141 |
| 14 |
2026-04-02 |
1.3125 |
1.3125 |
| 15 |
2026-04-01 |
1.3553 |
1.3553 |
| 16 |
2026-03-31 |
1.3097 |
1.3097 |
| 17 |
2026-03-30 |
1.3469 |
1.3469 |
| 18 |
2026-03-27 |
1.3557 |
1.3557 |
| 19 |
2026-03-26 |
1.3481 |
1.3481 |
| 20 |
2026-03-25 |
1.3761 |
1.3761 |
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