摩根沪深300自由现金流ETF联接A(024613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2246 |
1.2246 |
| 2 |
2026-03-05 |
1.2264 |
1.2264 |
| 3 |
2026-03-04 |
1.2269 |
1.2269 |
| 4 |
2026-03-03 |
1.2365 |
1.2365 |
| 5 |
2026-03-02 |
1.2204 |
1.2204 |
| 6 |
2026-02-27 |
1.1887 |
1.1887 |
| 7 |
2026-02-26 |
1.1828 |
1.1828 |
| 8 |
2026-02-25 |
1.1881 |
1.1881 |
| 9 |
2026-02-24 |
1.1872 |
1.1872 |
| 10 |
2026-02-13 |
1.1555 |
1.1555 |
| 11 |
2026-02-12 |
1.1799 |
1.1799 |
| 12 |
2026-02-11 |
1.1760 |
1.1760 |
| 13 |
2026-02-10 |
1.1683 |
1.1683 |
| 14 |
2026-02-09 |
1.1650 |
1.1650 |
| 15 |
2026-02-06 |
1.1573 |
1.1573 |
| 16 |
2026-02-05 |
1.1571 |
1.1571 |
| 17 |
2026-02-04 |
1.1664 |
1.1664 |
| 18 |
2026-02-03 |
1.1494 |
1.1494 |
| 19 |
2026-02-02 |
1.1351 |
1.1351 |
| 20 |
2026-01-30 |
1.1749 |
1.1749 |
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