摩根中证A500ETF联接C(022437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.1445 |
1.1519 |
| 2 |
2026-09-11 |
1.1507 |
1.1581 |
| 3 |
2026-09-10 |
1.1624 |
1.1698 |
| 4 |
2026-09-09 |
1.1693 |
1.1767 |
| 5 |
2026-09-08 |
1.1665 |
1.1739 |
| 6 |
2026-09-07 |
1.1694 |
1.1768 |
| 7 |
2026-09-04 |
1.1598 |
1.1672 |
| 8 |
2026-09-03 |
1.1652 |
1.1726 |
| 9 |
2026-09-02 |
1.1632 |
1.1706 |
| 10 |
2026-09-01 |
1.1799 |
1.1873 |
| 11 |
2026-08-31 |
1.1859 |
1.1933 |
| 12 |
2026-08-28 |
1.1822 |
1.1896 |
| 13 |
2026-08-27 |
1.1880 |
1.1954 |
| 14 |
2026-08-26 |
1.1750 |
1.1824 |
| 15 |
2026-08-25 |
1.1664 |
1.1738 |
| 16 |
2026-08-24 |
1.1678 |
1.1752 |
| 17 |
2026-08-21 |
1.1848 |
1.1922 |
| 18 |
2026-08-20 |
1.1783 |
1.1857 |
| 19 |
2026-08-19 |
1.1759 |
1.1833 |
| 20 |
2026-08-18 |
1.2168 |
1.2242 |
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