摩根中证A50ETF发起式联接A(021177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2841 |
1.2934 |
| 2 |
2025-12-24 |
1.2813 |
1.2906 |
| 3 |
2025-12-23 |
1.2800 |
1.2893 |
| 4 |
2025-12-22 |
1.2759 |
1.2852 |
| 5 |
2025-12-19 |
1.2637 |
1.2730 |
| 6 |
2025-12-18 |
1.2589 |
1.2682 |
| 7 |
2025-12-17 |
1.2671 |
1.2764 |
| 8 |
2025-12-16 |
1.2471 |
1.2564 |
| 9 |
2025-12-15 |
1.2612 |
1.2705 |
| 10 |
2025-12-12 |
1.2688 |
1.2781 |
| 11 |
2025-12-11 |
1.2578 |
1.2671 |
| 12 |
2025-12-10 |
1.2631 |
1.2724 |
| 13 |
2025-12-09 |
1.2642 |
1.2735 |
| 14 |
2025-12-08 |
1.2769 |
1.2862 |
| 15 |
2025-12-05 |
1.2719 |
1.2812 |
| 16 |
2025-12-04 |
1.2586 |
1.2679 |
| 17 |
2025-12-03 |
1.2518 |
1.2611 |
| 18 |
2025-12-02 |
1.2569 |
1.2662 |
| 19 |
2025-12-01 |
1.2624 |
1.2717 |
| 20 |
2025-11-28 |
1.2495 |
1.2588 |
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