摩根恒生科技ETF发起式联接(QDII)A(018577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0915 |
1.0915 |
| 2 |
2026-04-13 |
1.0858 |
1.0858 |
| 3 |
2026-04-10 |
1.0933 |
1.0933 |
| 4 |
2026-04-09 |
1.0848 |
1.0848 |
| 5 |
2026-04-08 |
1.1062 |
1.1062 |
| 6 |
2026-04-07 |
1.0564 |
1.0564 |
| 7 |
2026-04-03 |
1.0573 |
1.0573 |
| 8 |
2026-04-02 |
1.0566 |
1.0566 |
| 9 |
2026-04-01 |
1.0745 |
1.0745 |
| 10 |
2026-03-31 |
1.0544 |
1.0544 |
| 11 |
2026-03-30 |
1.0638 |
1.0638 |
| 12 |
2026-03-27 |
1.0819 |
1.0819 |
| 13 |
2026-03-26 |
1.0782 |
1.0782 |
| 14 |
2026-03-25 |
1.1092 |
1.1092 |
| 15 |
2026-03-24 |
1.0899 |
1.0899 |
| 16 |
2026-03-23 |
1.0666 |
1.0666 |
| 17 |
2026-03-20 |
1.0970 |
1.0970 |
| 18 |
2026-03-19 |
1.1231 |
1.1231 |
| 19 |
2026-03-18 |
1.1453 |
1.1453 |
| 20 |
2026-03-17 |
1.1473 |
1.1473 |
微信公众号
证券之星APP
基本资料
