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 |
2026-07-24 |
1.2970 |
1.3063 |
| 2 |
2026-07-23 |
1.3146 |
1.3239 |
| 3 |
2026-07-22 |
1.3063 |
1.3156 |
| 4 |
2026-07-21 |
1.3090 |
1.3183 |
| 5 |
2026-07-20 |
1.2797 |
1.2890 |
| 6 |
2026-07-17 |
1.2491 |
1.2584 |
| 7 |
2026-07-16 |
1.2828 |
1.2921 |
| 8 |
2026-07-15 |
1.2989 |
1.3082 |
| 9 |
2026-07-14 |
1.2919 |
1.3012 |
| 10 |
2026-07-13 |
1.2688 |
1.2781 |
| 11 |
2026-07-10 |
1.2775 |
1.2868 |
| 12 |
2026-07-09 |
1.3032 |
1.3125 |
| 13 |
2026-07-08 |
1.2785 |
1.2878 |
| 14 |
2026-07-07 |
1.2851 |
1.2944 |
| 15 |
2026-07-06 |
1.2942 |
1.3035 |
| 16 |
2026-07-03 |
1.2937 |
1.3030 |
| 17 |
2026-07-02 |
1.2893 |
1.2986 |
| 18 |
2026-07-01 |
1.3091 |
1.3184 |
| 19 |
2026-06-30 |
1.3131 |
1.3224 |
| 20 |
2026-06-29 |
1.3044 |
1.3137 |
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