摩根上证科创板新一代信息技术ETF联接A(025315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9887 |
0.9887 |
| 2 |
2026-04-16 |
0.9822 |
0.9822 |
| 3 |
2026-04-15 |
0.9705 |
0.9705 |
| 4 |
2026-04-14 |
0.9702 |
0.9702 |
| 5 |
2026-04-13 |
0.9497 |
0.9497 |
| 6 |
2026-04-10 |
0.9430 |
0.9430 |
| 7 |
2026-04-09 |
0.9269 |
0.9269 |
| 8 |
2026-04-08 |
0.9290 |
0.9290 |
| 9 |
2026-04-07 |
0.8756 |
0.8756 |
| 10 |
2026-04-03 |
0.8622 |
0.8622 |
| 11 |
2026-04-02 |
0.8612 |
0.8612 |
| 12 |
2026-04-01 |
0.8877 |
0.8877 |
| 13 |
2026-03-31 |
0.8595 |
0.8595 |
| 14 |
2026-03-30 |
0.8825 |
0.8825 |
| 15 |
2026-03-27 |
0.8879 |
0.8879 |
| 16 |
2026-03-26 |
0.8832 |
0.8832 |
| 17 |
2026-03-25 |
0.9006 |
0.9006 |
| 18 |
2026-03-24 |
0.8827 |
0.8827 |
| 19 |
2026-03-23 |
0.8626 |
0.8626 |
| 20 |
2026-03-20 |
0.9035 |
0.9035 |
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