摩根中证A50ETF发起式联接E(022110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3040 |
1.3133 |
| 2 |
2026-04-16 |
1.3126 |
1.3219 |
| 3 |
2026-04-15 |
1.2978 |
1.3071 |
| 4 |
2026-04-14 |
1.2977 |
1.3070 |
| 5 |
2026-04-13 |
1.2838 |
1.2931 |
| 6 |
2026-04-10 |
1.2811 |
1.2904 |
| 7 |
2026-04-09 |
1.2606 |
1.2699 |
| 8 |
2026-04-08 |
1.2668 |
1.2761 |
| 9 |
2026-04-07 |
1.2245 |
1.2338 |
| 10 |
2026-04-03 |
1.2266 |
1.2359 |
| 11 |
2026-04-02 |
1.2365 |
1.2458 |
| 12 |
2026-04-01 |
1.2484 |
1.2577 |
| 13 |
2026-03-31 |
1.2275 |
1.2368 |
| 14 |
2026-03-30 |
1.2353 |
1.2446 |
| 15 |
2026-03-27 |
1.2412 |
1.2505 |
| 16 |
2026-03-26 |
1.2292 |
1.2385 |
| 17 |
2026-03-25 |
1.2451 |
1.2544 |
| 18 |
2026-03-24 |
1.2278 |
1.2371 |
| 19 |
2026-03-23 |
1.2171 |
1.2264 |
| 20 |
2026-03-20 |
1.2519 |
1.2612 |
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