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 |
2026-10-30 |
1.1442 |
1.1535 |
| 2 |
2026-10-29 |
1.1519 |
1.1612 |
| 3 |
2026-10-28 |
1.1543 |
1.1636 |
| 4 |
2026-10-27 |
1.1483 |
1.1576 |
| 5 |
2026-10-26 |
1.1611 |
1.1704 |
| 6 |
2026-10-23 |
1.1586 |
1.1679 |
| 7 |
2026-10-22 |
1.1355 |
1.1448 |
| 8 |
2026-10-21 |
1.1520 |
1.1613 |
| 9 |
2026-10-20 |
1.1726 |
1.1819 |
| 10 |
2026-10-19 |
1.1794 |
1.1887 |
| 11 |
2026-10-16 |
1.1816 |
1.1909 |
| 12 |
2026-10-15 |
1.1807 |
1.1900 |
| 13 |
2026-10-14 |
1.1850 |
1.1943 |
| 14 |
2026-10-13 |
1.1971 |
1.2064 |
| 15 |
2026-10-12 |
1.2033 |
1.2126 |
| 16 |
2026-10-09 |
1.2052 |
1.2145 |
| 17 |
2026-10-08 |
1.1976 |
1.2069 |
| 18 |
2026-09-30 |
1.2103 |
1.2196 |
| 19 |
2026-09-29 |
1.2028 |
1.2121 |
| 20 |
2026-09-28 |
1.2056 |
1.2149 |
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