摩根中证A500ETF联接A(022436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1840 |
1.1914 |
| 2 |
2026-07-23 |
1.2054 |
1.2128 |
| 3 |
2026-07-22 |
1.2032 |
1.2106 |
| 4 |
2026-07-21 |
1.2102 |
1.2176 |
| 5 |
2026-07-20 |
1.1694 |
1.1768 |
| 6 |
2026-07-17 |
1.1606 |
1.1680 |
| 7 |
2026-07-16 |
1.2078 |
1.2152 |
| 8 |
2026-07-15 |
1.2298 |
1.2372 |
| 9 |
2026-07-14 |
1.2375 |
1.2449 |
| 10 |
2026-07-13 |
1.2120 |
1.2194 |
| 11 |
2026-07-10 |
1.2417 |
1.2491 |
| 12 |
2026-07-09 |
1.2632 |
1.2706 |
| 13 |
2026-07-08 |
1.2304 |
1.2378 |
| 14 |
2026-07-07 |
1.2441 |
1.2515 |
| 15 |
2026-07-06 |
1.2583 |
1.2657 |
| 16 |
2026-07-03 |
1.2621 |
1.2695 |
| 17 |
2026-07-02 |
1.2540 |
1.2614 |
| 18 |
2026-07-01 |
1.2931 |
1.3005 |
| 19 |
2026-06-30 |
1.3002 |
1.3076 |
| 20 |
2026-06-29 |
1.2822 |
1.2896 |
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