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 |
2026-07-24 |
1.3029 |
1.3122 |
| 2 |
2026-07-23 |
1.3206 |
1.3299 |
| 3 |
2026-07-22 |
1.3123 |
1.3216 |
| 4 |
2026-07-21 |
1.3150 |
1.3243 |
| 5 |
2026-07-20 |
1.2856 |
1.2949 |
| 6 |
2026-07-17 |
1.2548 |
1.2641 |
| 7 |
2026-07-16 |
1.2886 |
1.2979 |
| 8 |
2026-07-15 |
1.3048 |
1.3141 |
| 9 |
2026-07-14 |
1.2978 |
1.3071 |
| 10 |
2026-07-13 |
1.2745 |
1.2838 |
| 11 |
2026-07-10 |
1.2833 |
1.2926 |
| 12 |
2026-07-09 |
1.3091 |
1.3184 |
| 13 |
2026-07-08 |
1.2842 |
1.2935 |
| 14 |
2026-07-07 |
1.2909 |
1.3002 |
| 15 |
2026-07-06 |
1.3001 |
1.3094 |
| 16 |
2026-07-03 |
1.2995 |
1.3088 |
| 17 |
2026-07-02 |
1.2951 |
1.3044 |
| 18 |
2026-07-01 |
1.3150 |
1.3243 |
| 19 |
2026-06-30 |
1.3189 |
1.3282 |
| 20 |
2026-06-29 |
1.3102 |
1.3195 |
微信公众号
证券之星APP
基本资料
