摩根标普500指数(QDII)美汇(017643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.2483 |
0.2483 |
| 2 |
2026-06-03 |
0.2474 |
0.2474 |
| 3 |
2026-06-02 |
0.2491 |
0.2491 |
| 4 |
2026-06-01 |
0.2488 |
0.2488 |
| 5 |
2026-05-29 |
0.2482 |
0.2482 |
| 6 |
2026-05-28 |
0.2477 |
0.2477 |
| 7 |
2026-05-27 |
0.2464 |
0.2464 |
| 8 |
2026-05-26 |
0.2463 |
0.2463 |
| 9 |
2026-05-25 |
0.2448 |
0.2448 |
| 10 |
2026-05-22 |
0.2448 |
0.2448 |
| 11 |
2026-05-21 |
0.2440 |
0.2440 |
| 12 |
2026-05-20 |
0.2436 |
0.2436 |
| 13 |
2026-05-19 |
0.2412 |
0.2412 |
| 14 |
2026-05-18 |
0.2427 |
0.2427 |
| 15 |
2026-05-15 |
0.2429 |
0.2429 |
| 16 |
2026-05-14 |
0.2457 |
0.2457 |
| 17 |
2026-05-13 |
0.2439 |
0.2439 |
| 18 |
2026-05-12 |
0.2424 |
0.2424 |
| 19 |
2026-05-11 |
0.2428 |
0.2428 |
| 20 |
2026-05-08 |
0.2424 |
0.2424 |
微信公众号
证券之星APP
基本资料
