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 |
2026-03-04 |
1.1903 |
1.1977 |
| 2 |
2026-03-03 |
1.2013 |
1.2087 |
| 3 |
2026-03-02 |
1.2293 |
1.2367 |
| 4 |
2026-02-27 |
1.2256 |
1.2330 |
| 5 |
2026-02-26 |
1.2251 |
1.2325 |
| 6 |
2026-02-25 |
1.2266 |
1.2340 |
| 7 |
2026-02-24 |
1.2157 |
1.2231 |
| 8 |
2026-02-13 |
1.2022 |
1.2096 |
| 9 |
2026-02-12 |
1.2183 |
1.2257 |
| 10 |
2026-02-11 |
1.2129 |
1.2203 |
| 11 |
2026-02-10 |
1.2143 |
1.2217 |
| 12 |
2026-02-09 |
1.2135 |
1.2209 |
| 13 |
2026-02-06 |
1.1927 |
1.2001 |
| 14 |
2026-02-05 |
1.1972 |
1.2046 |
| 15 |
2026-02-04 |
1.2106 |
1.2180 |
| 16 |
2026-02-03 |
1.2040 |
1.2114 |
| 17 |
2026-02-02 |
1.1828 |
1.1902 |
| 18 |
2026-01-30 |
1.2142 |
1.2216 |
| 19 |
2026-01-29 |
1.2290 |
1.2364 |
| 20 |
2026-01-28 |
1.2255 |
1.2329 |
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