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 |
2025-12-12 |
1.1425 |
1.1499 |
| 2 |
2025-12-11 |
1.1340 |
1.1414 |
| 3 |
2025-12-10 |
1.1430 |
1.1504 |
| 4 |
2025-12-09 |
1.1426 |
1.1500 |
| 5 |
2025-12-08 |
1.1486 |
1.1560 |
| 6 |
2025-12-05 |
1.1394 |
1.1468 |
| 7 |
2025-12-04 |
1.1292 |
1.1366 |
| 8 |
2025-12-03 |
1.1251 |
1.1325 |
| 9 |
2025-12-02 |
1.1311 |
1.1385 |
| 10 |
2025-12-01 |
1.1378 |
1.1452 |
| 11 |
2025-11-28 |
1.1252 |
1.1326 |
| 12 |
2025-11-27 |
1.1203 |
1.1277 |
| 13 |
2025-11-26 |
1.1216 |
1.1290 |
| 14 |
2025-11-25 |
1.1158 |
1.1232 |
| 15 |
2025-11-24 |
1.1043 |
1.1117 |
| 16 |
2025-11-21 |
1.1027 |
1.1101 |
| 17 |
2025-11-20 |
1.1321 |
1.1395 |
| 18 |
2025-11-19 |
1.1392 |
1.1466 |
| 19 |
2025-11-18 |
1.1361 |
1.1435 |
| 20 |
2025-11-17 |
1.1446 |
1.1520 |
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