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 |
2026-02-25 |
1.2249 |
1.2323 |
| 2 |
2026-02-24 |
1.2139 |
1.2213 |
| 3 |
2026-02-13 |
1.2005 |
1.2079 |
| 4 |
2026-02-12 |
1.2166 |
1.2240 |
| 5 |
2026-02-11 |
1.2112 |
1.2186 |
| 6 |
2026-02-10 |
1.2126 |
1.2200 |
| 7 |
2026-02-09 |
1.2118 |
1.2192 |
| 8 |
2026-02-06 |
1.1911 |
1.1985 |
| 9 |
2026-02-05 |
1.1956 |
1.2030 |
| 10 |
2026-02-04 |
1.2090 |
1.2164 |
| 11 |
2026-02-03 |
1.2023 |
1.2097 |
| 12 |
2026-02-02 |
1.1812 |
1.1886 |
| 13 |
2026-01-30 |
1.2126 |
1.2200 |
| 14 |
2026-01-29 |
1.2273 |
1.2347 |
| 15 |
2026-01-28 |
1.2238 |
1.2312 |
| 16 |
2026-01-27 |
1.2198 |
1.2272 |
| 17 |
2026-01-26 |
1.2189 |
1.2263 |
| 18 |
2026-01-23 |
1.2208 |
1.2282 |
| 19 |
2026-01-22 |
1.2161 |
1.2235 |
| 20 |
2026-01-21 |
1.2147 |
1.2221 |
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