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 |
2026-04-17 |
1.3070 |
1.3163 |
| 2 |
2026-04-16 |
1.3156 |
1.3249 |
| 3 |
2026-04-15 |
1.3007 |
1.3100 |
| 4 |
2026-04-14 |
1.3006 |
1.3099 |
| 5 |
2026-04-13 |
1.2867 |
1.2960 |
| 6 |
2026-04-10 |
1.2840 |
1.2933 |
| 7 |
2026-04-09 |
1.2635 |
1.2728 |
| 8 |
2026-04-08 |
1.2697 |
1.2790 |
| 9 |
2026-04-07 |
1.2273 |
1.2366 |
| 10 |
2026-04-03 |
1.2294 |
1.2387 |
| 11 |
2026-04-02 |
1.2393 |
1.2486 |
| 12 |
2026-04-01 |
1.2512 |
1.2605 |
| 13 |
2026-03-31 |
1.2303 |
1.2396 |
| 14 |
2026-03-30 |
1.2381 |
1.2474 |
| 15 |
2026-03-27 |
1.2440 |
1.2533 |
| 16 |
2026-03-26 |
1.2320 |
1.2413 |
| 17 |
2026-03-25 |
1.2478 |
1.2571 |
| 18 |
2026-03-24 |
1.2306 |
1.2399 |
| 19 |
2026-03-23 |
1.2198 |
1.2291 |
| 20 |
2026-03-20 |
1.2547 |
1.2640 |
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