摩根中证沪港深科技100ETF(517960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-09 |
0.7946 |
0.7946 |
| 2 |
2024-07-08 |
0.7948 |
0.7948 |
| 3 |
2024-07-05 |
0.7953 |
0.7953 |
| 4 |
2024-07-04 |
0.7950 |
0.7950 |
| 5 |
2024-07-03 |
0.7959 |
0.7959 |
| 6 |
2024-07-02 |
0.7869 |
0.7869 |
| 7 |
2024-07-01 |
0.7914 |
0.7914 |
| 8 |
2024-06-30 |
0.7915 |
0.7915 |
| 9 |
2024-06-28 |
0.7915 |
0.7915 |
| 10 |
2024-06-27 |
0.7922 |
0.7922 |
| 11 |
2024-06-26 |
0.8068 |
0.8068 |
| 12 |
2024-06-25 |
0.8003 |
0.8003 |
| 13 |
2024-06-24 |
0.8020 |
0.8020 |
| 14 |
2024-06-21 |
0.8097 |
0.8097 |
| 15 |
2024-06-20 |
0.8165 |
0.8165 |
| 16 |
2024-06-19 |
0.8281 |
0.8281 |
| 17 |
2024-06-18 |
0.8177 |
0.8177 |
| 18 |
2024-06-17 |
0.8174 |
0.8174 |
| 19 |
2024-06-14 |
0.8143 |
0.8143 |
| 20 |
2024-06-13 |
0.8157 |
0.8157 |
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