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 |
2025-12-25 |
1.1636 |
1.1710 |
| 2 |
2025-12-24 |
1.1607 |
1.1681 |
| 3 |
2025-12-23 |
1.1550 |
1.1624 |
| 4 |
2025-12-22 |
1.1526 |
1.1600 |
| 5 |
2025-12-19 |
1.1423 |
1.1497 |
| 6 |
2025-12-18 |
1.1360 |
1.1434 |
| 7 |
2025-12-17 |
1.1426 |
1.1500 |
| 8 |
2025-12-16 |
1.1215 |
1.1289 |
| 9 |
2025-12-15 |
1.1363 |
1.1437 |
| 10 |
2025-12-12 |
1.1439 |
1.1513 |
| 11 |
2025-12-11 |
1.1354 |
1.1428 |
| 12 |
2025-12-10 |
1.1444 |
1.1518 |
| 13 |
2025-12-09 |
1.1439 |
1.1513 |
| 14 |
2025-12-08 |
1.1500 |
1.1574 |
| 15 |
2025-12-05 |
1.1407 |
1.1481 |
| 16 |
2025-12-04 |
1.1305 |
1.1379 |
| 17 |
2025-12-03 |
1.1264 |
1.1338 |
| 18 |
2025-12-02 |
1.1324 |
1.1398 |
| 19 |
2025-12-01 |
1.1391 |
1.1465 |
| 20 |
2025-11-28 |
1.1266 |
1.1340 |
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