摩根恒生科技ETF(QDII)(513890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9415 |
0.9415 |
| 2 |
2026-03-04 |
0.9512 |
0.9512 |
| 3 |
2026-03-03 |
0.9577 |
0.9577 |
| 4 |
2026-03-02 |
0.9814 |
0.9814 |
| 5 |
2026-02-27 |
1.0100 |
1.0100 |
| 6 |
2026-02-26 |
1.0054 |
1.0054 |
| 7 |
2026-02-25 |
1.0353 |
1.0353 |
| 8 |
2026-02-24 |
1.0392 |
1.0392 |
| 9 |
2026-02-13 |
1.0567 |
1.0567 |
| 10 |
2026-02-12 |
1.0673 |
1.0673 |
| 11 |
2026-02-11 |
1.0845 |
1.0845 |
| 12 |
2026-02-10 |
1.0756 |
1.0756 |
| 13 |
2026-02-09 |
1.0702 |
1.0702 |
| 14 |
2026-02-06 |
1.0581 |
1.0581 |
| 15 |
2026-02-05 |
1.0693 |
1.0693 |
| 16 |
2026-02-04 |
1.0607 |
1.0607 |
| 17 |
2026-02-03 |
1.0818 |
1.0818 |
| 18 |
2026-02-02 |
1.0951 |
1.0951 |
| 19 |
2026-01-30 |
1.1331 |
1.1331 |
| 20 |
2026-01-29 |
1.1596 |
1.1596 |
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