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 |
2026-06-05 |
1.3159 |
1.3252 |
| 2 |
2026-06-04 |
1.3382 |
1.3475 |
| 3 |
2026-06-03 |
1.3494 |
1.3587 |
| 4 |
2026-06-02 |
1.3447 |
1.3540 |
| 5 |
2026-06-01 |
1.3241 |
1.3334 |
| 6 |
2026-05-29 |
1.3382 |
1.3475 |
| 7 |
2026-05-28 |
1.3384 |
1.3477 |
| 8 |
2026-05-27 |
1.3336 |
1.3429 |
| 9 |
2026-05-26 |
1.3375 |
1.3468 |
| 10 |
2026-05-25 |
1.3340 |
1.3433 |
| 11 |
2026-05-22 |
1.3169 |
1.3262 |
| 12 |
2026-05-21 |
1.3035 |
1.3128 |
| 13 |
2026-05-20 |
1.3186 |
1.3279 |
| 14 |
2026-05-19 |
1.3209 |
1.3302 |
| 15 |
2026-05-18 |
1.3214 |
1.3307 |
| 16 |
2026-05-15 |
1.3321 |
1.3414 |
| 17 |
2026-05-14 |
1.3473 |
1.3566 |
| 18 |
2026-05-13 |
1.3655 |
1.3748 |
| 19 |
2026-05-12 |
1.3595 |
1.3688 |
| 20 |
2026-05-11 |
1.3571 |
1.3664 |
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