摩根中证A500ETF联接Y(022911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1648 |
1.1722 |
| 2 |
2025-12-24 |
1.1619 |
1.1693 |
| 3 |
2025-12-23 |
1.1562 |
1.1636 |
| 4 |
2025-12-22 |
1.1538 |
1.1612 |
| 5 |
2025-12-19 |
1.1435 |
1.1509 |
| 6 |
2025-12-18 |
1.1372 |
1.1446 |
| 7 |
2025-12-17 |
1.1438 |
1.1512 |
| 8 |
2025-12-16 |
1.1226 |
1.1300 |
| 9 |
2025-12-15 |
1.1374 |
1.1448 |
| 10 |
2025-12-12 |
1.1450 |
1.1524 |
| 11 |
2025-12-11 |
1.1365 |
1.1439 |
| 12 |
2025-12-10 |
1.1456 |
1.1530 |
| 13 |
2025-12-09 |
1.1451 |
1.1525 |
| 14 |
2025-12-08 |
1.1512 |
1.1586 |
| 15 |
2025-12-05 |
1.1419 |
1.1493 |
| 16 |
2025-12-04 |
1.1317 |
1.1391 |
| 17 |
2025-12-03 |
1.1275 |
1.1349 |
| 18 |
2025-12-02 |
1.1335 |
1.1409 |
| 19 |
2025-12-01 |
1.1403 |
1.1477 |
| 20 |
2025-11-28 |
1.1277 |
1.1351 |
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