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 |
2026-03-05 |
1.2034 |
1.2108 |
| 2 |
2026-03-04 |
1.1918 |
1.1992 |
| 3 |
2026-03-03 |
1.2027 |
1.2101 |
| 4 |
2026-03-02 |
1.2308 |
1.2382 |
| 5 |
2026-02-27 |
1.2271 |
1.2345 |
| 6 |
2026-02-26 |
1.2266 |
1.2340 |
| 7 |
2026-02-25 |
1.2281 |
1.2355 |
| 8 |
2026-02-24 |
1.2171 |
1.2245 |
| 9 |
2026-02-13 |
1.2036 |
1.2110 |
| 10 |
2026-02-12 |
1.2197 |
1.2271 |
| 11 |
2026-02-11 |
1.2143 |
1.2217 |
| 12 |
2026-02-10 |
1.2157 |
1.2231 |
| 13 |
2026-02-09 |
1.2149 |
1.2223 |
| 14 |
2026-02-06 |
1.1941 |
1.2015 |
| 15 |
2026-02-05 |
1.1986 |
1.2060 |
| 16 |
2026-02-04 |
1.2120 |
1.2194 |
| 17 |
2026-02-03 |
1.2054 |
1.2128 |
| 18 |
2026-02-02 |
1.1841 |
1.1915 |
| 19 |
2026-01-30 |
1.2156 |
1.2230 |
| 20 |
2026-01-29 |
1.2304 |
1.2378 |
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