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 |
2026-09-14 |
0.9715 |
0.9715 |
| 2 |
2026-09-11 |
0.9728 |
0.9728 |
| 3 |
2026-09-10 |
0.9750 |
0.9750 |
| 4 |
2026-09-09 |
0.9939 |
0.9939 |
| 5 |
2026-09-08 |
1.0017 |
1.0017 |
| 6 |
2026-09-07 |
1.0167 |
1.0167 |
| 7 |
2026-09-04 |
1.0253 |
1.0253 |
| 8 |
2026-09-03 |
1.0050 |
1.0050 |
| 9 |
2026-09-02 |
1.0163 |
1.0163 |
| 10 |
2026-09-01 |
1.0234 |
1.0234 |
| 11 |
2026-08-31 |
1.0379 |
1.0379 |
| 12 |
2026-08-28 |
1.0366 |
1.0366 |
| 13 |
2026-08-27 |
1.0398 |
1.0398 |
| 14 |
2026-08-26 |
1.0415 |
1.0415 |
| 15 |
2026-08-25 |
1.0347 |
1.0347 |
| 16 |
2026-08-24 |
1.0347 |
1.0347 |
| 17 |
2026-08-21 |
1.0689 |
1.0689 |
| 18 |
2026-08-20 |
1.0567 |
1.0567 |
| 19 |
2026-08-19 |
1.0538 |
1.0538 |
| 20 |
2026-08-18 |
1.0649 |
1.0649 |
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