摩根中证科创创业人工智能ETF发起式联接C(027891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.9128 |
0.9128 |
| 2 |
2026-09-23 |
0.9317 |
0.9317 |
| 3 |
2026-09-22 |
0.9406 |
0.9406 |
| 4 |
2026-09-21 |
0.9204 |
0.9204 |
| 5 |
2026-09-18 |
0.9082 |
0.9082 |
| 6 |
2026-09-17 |
0.8820 |
0.8820 |
| 7 |
2026-09-16 |
0.8852 |
0.8852 |
| 8 |
2026-09-15 |
0.8556 |
0.8556 |
| 9 |
2026-09-14 |
0.8520 |
0.8520 |
| 10 |
2026-09-11 |
0.8689 |
0.8689 |
| 11 |
2026-09-10 |
0.8728 |
0.8728 |
| 12 |
2026-09-09 |
0.8827 |
0.8827 |
| 13 |
2026-09-08 |
0.8891 |
0.8891 |
| 14 |
2026-09-07 |
0.9003 |
0.9003 |
| 15 |
2026-09-04 |
0.8751 |
0.8751 |
| 16 |
2026-09-03 |
0.8860 |
0.8860 |
| 17 |
2026-09-02 |
0.8894 |
0.8894 |
| 18 |
2026-09-01 |
0.9058 |
0.9058 |
| 19 |
2026-08-31 |
0.9135 |
0.9135 |
| 20 |
2026-08-28 |
0.8871 |
0.8871 |
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