摩根沪深300自由现金流ETF联接C(024614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2310 |
1.2310 |
| 2 |
2026-03-10 |
1.2184 |
1.2184 |
| 3 |
2026-03-09 |
1.2329 |
1.2329 |
| 4 |
2026-03-06 |
1.2213 |
1.2213 |
| 5 |
2026-03-05 |
1.2231 |
1.2231 |
| 6 |
2026-03-04 |
1.2235 |
1.2235 |
| 7 |
2026-03-03 |
1.2332 |
1.2332 |
| 8 |
2026-03-02 |
1.2171 |
1.2171 |
| 9 |
2026-02-27 |
1.1856 |
1.1856 |
| 10 |
2026-02-26 |
1.1797 |
1.1797 |
| 11 |
2026-02-25 |
1.1849 |
1.1849 |
| 12 |
2026-02-24 |
1.1840 |
1.1840 |
| 13 |
2026-02-13 |
1.1526 |
1.1526 |
| 14 |
2026-02-12 |
1.1770 |
1.1770 |
| 15 |
2026-02-11 |
1.1731 |
1.1731 |
| 16 |
2026-02-10 |
1.1654 |
1.1654 |
| 17 |
2026-02-09 |
1.1621 |
1.1621 |
| 18 |
2026-02-06 |
1.1545 |
1.1545 |
| 19 |
2026-02-05 |
1.1543 |
1.1543 |
| 20 |
2026-02-04 |
1.1636 |
1.1636 |
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