摩根中证科创创业人工智能ETF发起式联接A(027890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.9131 |
0.9131 |
| 2 |
2026-09-23 |
0.9320 |
0.9320 |
| 3 |
2026-09-22 |
0.9409 |
0.9409 |
| 4 |
2026-09-21 |
0.9207 |
0.9207 |
| 5 |
2026-09-18 |
0.9085 |
0.9085 |
| 6 |
2026-09-17 |
0.8823 |
0.8823 |
| 7 |
2026-09-16 |
0.8855 |
0.8855 |
| 8 |
2026-09-15 |
0.8558 |
0.8558 |
| 9 |
2026-09-14 |
0.8523 |
0.8523 |
| 10 |
2026-09-11 |
0.8691 |
0.8691 |
| 11 |
2026-09-10 |
0.8731 |
0.8731 |
| 12 |
2026-09-09 |
0.8829 |
0.8829 |
| 13 |
2026-09-08 |
0.8893 |
0.8893 |
| 14 |
2026-09-07 |
0.9005 |
0.9005 |
| 15 |
2026-09-04 |
0.8753 |
0.8753 |
| 16 |
2026-09-03 |
0.8862 |
0.8862 |
| 17 |
2026-09-02 |
0.8897 |
0.8897 |
| 18 |
2026-09-01 |
0.9060 |
0.9060 |
| 19 |
2026-08-31 |
0.9137 |
0.9137 |
| 20 |
2026-08-28 |
0.8873 |
0.8873 |
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