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 |
2026-03-05 |
1.2519 |
1.2612 |
| 2 |
2026-03-04 |
1.2407 |
1.2500 |
| 3 |
2026-03-03 |
1.2551 |
1.2644 |
| 4 |
2026-03-02 |
1.2725 |
1.2818 |
| 5 |
2026-02-27 |
1.2663 |
1.2756 |
| 6 |
2026-02-26 |
1.2745 |
1.2838 |
| 7 |
2026-02-25 |
1.2852 |
1.2945 |
| 8 |
2026-02-24 |
1.2743 |
1.2836 |
| 9 |
2026-02-13 |
1.2666 |
1.2759 |
| 10 |
2026-02-12 |
1.2819 |
1.2912 |
| 11 |
2026-02-11 |
1.2834 |
1.2927 |
| 12 |
2026-02-10 |
1.2846 |
1.2939 |
| 13 |
2026-02-09 |
1.2871 |
1.2964 |
| 14 |
2026-02-06 |
1.2707 |
1.2800 |
| 15 |
2026-02-05 |
1.2781 |
1.2874 |
| 16 |
2026-02-04 |
1.2816 |
1.2909 |
| 17 |
2026-02-03 |
1.2658 |
1.2751 |
| 18 |
2026-02-02 |
1.2497 |
1.2590 |
| 19 |
2026-01-30 |
1.2781 |
1.2874 |
| 20 |
2026-01-29 |
1.2900 |
1.2993 |
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