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 |
2025-12-25 |
1.2687 |
1.2687 |
| 2 |
2025-12-24 |
1.2699 |
1.2699 |
| 3 |
2025-12-23 |
1.2684 |
1.2684 |
| 4 |
2025-12-22 |
1.2765 |
1.2765 |
| 5 |
2025-12-19 |
1.2660 |
1.2660 |
| 6 |
2025-12-18 |
1.2543 |
1.2543 |
| 7 |
2025-12-17 |
1.2624 |
1.2624 |
| 8 |
2025-12-16 |
1.2506 |
1.2506 |
| 9 |
2025-12-15 |
1.2708 |
1.2708 |
| 10 |
2025-12-12 |
1.3000 |
1.3000 |
| 11 |
2025-12-11 |
1.2799 |
1.2799 |
| 12 |
2025-12-10 |
1.2905 |
1.2905 |
| 13 |
2025-12-09 |
1.2849 |
1.2849 |
| 14 |
2025-12-08 |
1.3064 |
1.3064 |
| 15 |
2025-12-05 |
1.3068 |
1.3068 |
| 16 |
2025-12-04 |
1.2971 |
1.2971 |
| 17 |
2025-12-03 |
1.2795 |
1.2795 |
| 18 |
2025-12-02 |
1.2977 |
1.2977 |
| 19 |
2025-12-01 |
1.3023 |
1.3023 |
| 20 |
2025-11-28 |
1.2949 |
1.2949 |
微信公众号
证券之星APP
基本资料
