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 |
2026-02-27 |
1.2711 |
1.2804 |
| 2 |
2026-02-26 |
1.2794 |
1.2887 |
| 3 |
2026-02-25 |
1.2901 |
1.2994 |
| 4 |
2026-02-24 |
1.2791 |
1.2884 |
| 5 |
2026-02-13 |
1.2713 |
1.2806 |
| 6 |
2026-02-12 |
1.2867 |
1.2960 |
| 7 |
2026-02-11 |
1.2882 |
1.2975 |
| 8 |
2026-02-10 |
1.2893 |
1.2986 |
| 9 |
2026-02-09 |
1.2919 |
1.3012 |
| 10 |
2026-02-06 |
1.2754 |
1.2847 |
| 11 |
2026-02-05 |
1.2828 |
1.2921 |
| 12 |
2026-02-04 |
1.2863 |
1.2956 |
| 13 |
2026-02-03 |
1.2704 |
1.2797 |
| 14 |
2026-02-02 |
1.2542 |
1.2635 |
| 15 |
2026-01-30 |
1.2828 |
1.2921 |
| 16 |
2026-01-29 |
1.2947 |
1.3040 |
| 17 |
2026-01-28 |
1.2760 |
1.2853 |
| 18 |
2026-01-27 |
1.2729 |
1.2822 |
| 19 |
2026-01-26 |
1.2697 |
1.2790 |
| 20 |
2026-01-23 |
1.2682 |
1.2775 |
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