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 |
2026-09-14 |
1.2508 |
1.2601 |
| 2 |
2026-09-11 |
1.2557 |
1.2650 |
| 3 |
2026-09-10 |
1.2661 |
1.2754 |
| 4 |
2026-09-09 |
1.2735 |
1.2828 |
| 5 |
2026-09-08 |
1.2711 |
1.2804 |
| 6 |
2026-09-07 |
1.2763 |
1.2856 |
| 7 |
2026-09-04 |
1.2729 |
1.2822 |
| 8 |
2026-09-03 |
1.2684 |
1.2777 |
| 9 |
2026-09-02 |
1.2651 |
1.2744 |
| 10 |
2026-09-01 |
1.2820 |
1.2913 |
| 11 |
2026-08-31 |
1.2831 |
1.2924 |
| 12 |
2026-08-28 |
1.2876 |
1.2969 |
| 13 |
2026-08-27 |
1.2919 |
1.3012 |
| 14 |
2026-08-26 |
1.2908 |
1.3001 |
| 15 |
2026-08-25 |
1.2805 |
1.2898 |
| 16 |
2026-08-24 |
1.2846 |
1.2939 |
| 17 |
2026-08-21 |
1.2930 |
1.3023 |
| 18 |
2026-08-20 |
1.2875 |
1.2968 |
| 19 |
2026-08-19 |
1.2860 |
1.2953 |
| 20 |
2026-08-18 |
1.3121 |
1.3214 |
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