摩根中证A50ETF发起式联接C(021178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2797 |
1.2890 |
| 2 |
2025-12-24 |
1.2769 |
1.2862 |
| 3 |
2025-12-23 |
1.2756 |
1.2849 |
| 4 |
2025-12-22 |
1.2715 |
1.2808 |
| 5 |
2025-12-19 |
1.2594 |
1.2687 |
| 6 |
2025-12-18 |
1.2546 |
1.2639 |
| 7 |
2025-12-17 |
1.2628 |
1.2721 |
| 8 |
2025-12-16 |
1.2429 |
1.2522 |
| 9 |
2025-12-15 |
1.2569 |
1.2662 |
| 10 |
2025-12-12 |
1.2646 |
1.2739 |
| 11 |
2025-12-11 |
1.2536 |
1.2629 |
| 12 |
2025-12-10 |
1.2588 |
1.2681 |
| 13 |
2025-12-09 |
1.2600 |
1.2693 |
| 14 |
2025-12-08 |
1.2726 |
1.2819 |
| 15 |
2025-12-05 |
1.2676 |
1.2769 |
| 16 |
2025-12-04 |
1.2544 |
1.2637 |
| 17 |
2025-12-03 |
1.2477 |
1.2570 |
| 18 |
2025-12-02 |
1.2527 |
1.2620 |
| 19 |
2025-12-01 |
1.2583 |
1.2676 |
| 20 |
2025-11-28 |
1.2454 |
1.2547 |
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