摩根中证A500ETF联接I(022759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1822 |
1.1896 |
| 2 |
2026-07-23 |
1.2035 |
1.2109 |
| 3 |
2026-07-22 |
1.2013 |
1.2087 |
| 4 |
2026-07-21 |
1.2083 |
1.2157 |
| 5 |
2026-07-20 |
1.1675 |
1.1749 |
| 6 |
2026-07-17 |
1.1588 |
1.1662 |
| 7 |
2026-07-16 |
1.2059 |
1.2133 |
| 8 |
2026-07-15 |
1.2279 |
1.2353 |
| 9 |
2026-07-14 |
1.2356 |
1.2430 |
| 10 |
2026-07-13 |
1.2101 |
1.2175 |
| 11 |
2026-07-10 |
1.2398 |
1.2472 |
| 12 |
2026-07-09 |
1.2612 |
1.2686 |
| 13 |
2026-07-08 |
1.2285 |
1.2359 |
| 14 |
2026-07-07 |
1.2422 |
1.2496 |
| 15 |
2026-07-06 |
1.2564 |
1.2638 |
| 16 |
2026-07-03 |
1.2602 |
1.2676 |
| 17 |
2026-07-02 |
1.2520 |
1.2594 |
| 18 |
2026-07-01 |
1.2911 |
1.2985 |
| 19 |
2026-06-30 |
1.2983 |
1.3057 |
| 20 |
2026-06-29 |
1.2802 |
1.2876 |
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