摩根恒生生物科技ETF发起式联接A(028221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9192 |
0.9192 |
| 2 |
2026-10-29 |
0.9362 |
0.9362 |
| 3 |
2026-10-28 |
0.9371 |
0.9371 |
| 4 |
2026-10-27 |
0.9195 |
0.9195 |
| 5 |
2026-10-26 |
0.9431 |
0.9431 |
| 6 |
2026-10-23 |
0.9465 |
0.9465 |
| 7 |
2026-10-22 |
0.9349 |
0.9349 |
| 8 |
2026-10-21 |
0.9911 |
0.9911 |
| 9 |
2026-10-20 |
0.9891 |
0.9891 |
| 10 |
2026-10-19 |
0.9770 |
0.9770 |
| 11 |
2026-10-16 |
0.9773 |
0.9773 |
| 12 |
2026-10-15 |
0.9680 |
0.9680 |
| 13 |
2026-10-14 |
0.9758 |
0.9758 |
| 14 |
2026-10-13 |
1.0025 |
1.0025 |
| 15 |
2026-10-12 |
1.0183 |
1.0183 |
| 16 |
2026-10-09 |
1.0237 |
1.0237 |
| 17 |
2026-10-08 |
1.0246 |
1.0246 |
| 18 |
2026-09-30 |
1.0842 |
1.0842 |
| 19 |
2026-09-29 |
1.0478 |
1.0478 |
| 20 |
2026-09-28 |
1.0324 |
1.0324 |
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