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 |
2026-07-24 |
1.1800 |
1.1874 |
| 2 |
2026-07-23 |
1.2013 |
1.2087 |
| 3 |
2026-07-22 |
1.1991 |
1.2065 |
| 4 |
2026-07-21 |
1.2061 |
1.2135 |
| 5 |
2026-07-20 |
1.1654 |
1.1728 |
| 6 |
2026-07-17 |
1.1567 |
1.1641 |
| 7 |
2026-07-16 |
1.2038 |
1.2112 |
| 8 |
2026-07-15 |
1.2257 |
1.2331 |
| 9 |
2026-07-14 |
1.2333 |
1.2407 |
| 10 |
2026-07-13 |
1.2079 |
1.2153 |
| 11 |
2026-07-10 |
1.2376 |
1.2450 |
| 12 |
2026-07-09 |
1.2590 |
1.2664 |
| 13 |
2026-07-08 |
1.2263 |
1.2337 |
| 14 |
2026-07-07 |
1.2400 |
1.2474 |
| 15 |
2026-07-06 |
1.2541 |
1.2615 |
| 16 |
2026-07-03 |
1.2580 |
1.2654 |
| 17 |
2026-07-02 |
1.2498 |
1.2572 |
| 18 |
2026-07-01 |
1.2888 |
1.2962 |
| 19 |
2026-06-30 |
1.2960 |
1.3034 |
| 20 |
2026-06-29 |
1.2780 |
1.2854 |
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