摩根恒生科技ETF发起式联接(QDII)C(018578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2585 |
1.2585 |
| 2 |
2025-12-24 |
1.2598 |
1.2598 |
| 3 |
2025-12-23 |
1.2583 |
1.2583 |
| 4 |
2025-12-22 |
1.2664 |
1.2664 |
| 5 |
2025-12-19 |
1.2559 |
1.2559 |
| 6 |
2025-12-18 |
1.2444 |
1.2444 |
| 7 |
2025-12-17 |
1.2524 |
1.2524 |
| 8 |
2025-12-16 |
1.2407 |
1.2407 |
| 9 |
2025-12-15 |
1.2607 |
1.2607 |
| 10 |
2025-12-12 |
1.2898 |
1.2898 |
| 11 |
2025-12-11 |
1.2698 |
1.2698 |
| 12 |
2025-12-10 |
1.2804 |
1.2804 |
| 13 |
2025-12-09 |
1.2748 |
1.2748 |
| 14 |
2025-12-08 |
1.2961 |
1.2961 |
| 15 |
2025-12-05 |
1.2966 |
1.2966 |
| 16 |
2025-12-04 |
1.2870 |
1.2870 |
| 17 |
2025-12-03 |
1.2695 |
1.2695 |
| 18 |
2025-12-02 |
1.2876 |
1.2876 |
| 19 |
2025-12-01 |
1.2921 |
1.2921 |
| 20 |
2025-11-28 |
1.2849 |
1.2849 |
微信公众号
证券之星APP
基本资料
