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 |
2026-03-12 |
1.1211 |
1.1211 |
| 2 |
2026-03-11 |
1.1258 |
1.1258 |
| 3 |
2026-03-10 |
1.1280 |
1.1280 |
| 4 |
2026-03-09 |
1.1072 |
1.1072 |
| 5 |
2026-03-06 |
1.1056 |
1.1056 |
| 6 |
2026-03-05 |
1.0745 |
1.0745 |
| 7 |
2026-03-04 |
1.0850 |
1.0850 |
| 8 |
2026-03-03 |
1.0921 |
1.0921 |
| 9 |
2026-03-02 |
1.1180 |
1.1180 |
| 10 |
2026-02-27 |
1.1504 |
1.1504 |
| 11 |
2026-02-26 |
1.1454 |
1.1454 |
| 12 |
2026-02-25 |
1.1772 |
1.1772 |
| 13 |
2026-02-24 |
1.1813 |
1.1813 |
| 14 |
2026-02-13 |
1.1999 |
1.1999 |
| 15 |
2026-02-12 |
1.2111 |
1.2111 |
| 16 |
2026-02-11 |
1.2294 |
1.2294 |
| 17 |
2026-02-10 |
1.2199 |
1.2199 |
| 18 |
2026-02-09 |
1.2144 |
1.2144 |
| 19 |
2026-02-06 |
1.2020 |
1.2020 |
| 20 |
2026-02-05 |
1.2136 |
1.2136 |
微信公众号
证券之星APP
基本资料
