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 |
2025-12-25 |
1.2815 |
1.2908 |
| 2 |
2025-12-24 |
1.2788 |
1.2881 |
| 3 |
2025-12-23 |
1.2775 |
1.2868 |
| 4 |
2025-12-22 |
1.2734 |
1.2827 |
| 5 |
2025-12-19 |
1.2612 |
1.2705 |
| 6 |
2025-12-18 |
1.2564 |
1.2657 |
| 7 |
2025-12-17 |
1.2646 |
1.2739 |
| 8 |
2025-12-16 |
1.2447 |
1.2540 |
| 9 |
2025-12-15 |
1.2587 |
1.2680 |
| 10 |
2025-12-12 |
1.2664 |
1.2757 |
| 11 |
2025-12-11 |
1.2554 |
1.2647 |
| 12 |
2025-12-10 |
1.2606 |
1.2699 |
| 13 |
2025-12-09 |
1.2618 |
1.2711 |
| 14 |
2025-12-08 |
1.2744 |
1.2837 |
| 15 |
2025-12-05 |
1.2694 |
1.2787 |
| 16 |
2025-12-04 |
1.2562 |
1.2655 |
| 17 |
2025-12-03 |
1.2494 |
1.2587 |
| 18 |
2025-12-02 |
1.2545 |
1.2638 |
| 19 |
2025-12-01 |
1.2600 |
1.2693 |
| 20 |
2025-11-28 |
1.2471 |
1.2564 |
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