摩根MSCI中国A股ETF联接A(008944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1914 |
1.1914 |
| 2 |
2026-06-04 |
1.2109 |
1.2109 |
| 3 |
2026-06-03 |
1.2185 |
1.2185 |
| 4 |
2026-06-02 |
1.2128 |
1.2128 |
| 5 |
2026-06-01 |
1.1975 |
1.1975 |
| 6 |
2026-05-29 |
1.2105 |
1.2105 |
| 7 |
2026-05-28 |
1.2176 |
1.2176 |
| 8 |
2026-05-27 |
1.2161 |
1.2161 |
| 9 |
2026-05-26 |
1.2263 |
1.2263 |
| 10 |
2026-05-25 |
1.2219 |
1.2219 |
| 11 |
2026-05-22 |
1.2051 |
1.2051 |
| 12 |
2026-05-21 |
1.1902 |
1.1902 |
| 13 |
2026-05-20 |
1.2095 |
1.2095 |
| 14 |
2026-05-19 |
1.2104 |
1.2104 |
| 15 |
2026-05-18 |
1.2036 |
1.2036 |
| 16 |
2026-05-15 |
1.2085 |
1.2085 |
| 17 |
2026-05-14 |
1.2242 |
1.2242 |
| 18 |
2026-05-13 |
1.2470 |
1.2470 |
| 19 |
2026-05-12 |
1.2330 |
1.2330 |
| 20 |
2026-05-11 |
1.2359 |
1.2359 |
微信公众号
证券之星APP
基本资料
