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 |
2025-11-10 |
1.1648 |
1.1722 |
| 2 |
2025-11-07 |
1.1622 |
1.1696 |
| 3 |
2025-11-06 |
1.1644 |
1.1718 |
| 4 |
2025-11-05 |
1.1477 |
1.1551 |
| 5 |
2025-11-04 |
1.1452 |
1.1526 |
| 6 |
2025-11-03 |
1.1568 |
1.1642 |
| 7 |
2025-10-31 |
1.1547 |
1.1621 |
| 8 |
2025-10-30 |
1.1685 |
1.1759 |
| 9 |
2025-10-29 |
1.1785 |
1.1859 |
| 10 |
2025-10-28 |
1.1634 |
1.1708 |
| 11 |
2025-10-27 |
1.1695 |
1.1769 |
| 12 |
2025-10-24 |
1.1552 |
1.1626 |
| 13 |
2025-10-23 |
1.1397 |
1.1471 |
| 14 |
2025-10-22 |
1.1366 |
1.1440 |
| 15 |
2025-10-21 |
1.1409 |
1.1483 |
| 16 |
2025-10-20 |
1.1234 |
1.1308 |
| 17 |
2025-10-17 |
1.1241 |
1.1241 |
| 18 |
2025-10-16 |
1.1512 |
1.1512 |
| 19 |
2025-10-15 |
1.1515 |
1.1515 |
| 20 |
2025-10-14 |
1.1351 |
1.1351 |
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