港股通50ETF摩根(520950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7676 |
0.7747 |
| 2 |
2026-10-29 |
0.7575 |
0.7646 |
| 3 |
2026-10-28 |
0.7640 |
0.7711 |
| 4 |
2026-10-27 |
0.7605 |
0.7676 |
| 5 |
2026-10-26 |
0.7636 |
0.7707 |
| 6 |
2026-10-23 |
0.7608 |
0.7679 |
| 7 |
2026-10-22 |
0.7543 |
0.7614 |
| 8 |
2026-10-21 |
0.7809 |
0.7880 |
| 9 |
2026-10-20 |
0.7949 |
0.7978 |
| 10 |
2026-10-19 |
0.8069 |
0.8098 |
| 11 |
2026-10-16 |
0.8071 |
0.8100 |
| 12 |
2026-10-15 |
0.8035 |
0.8064 |
| 13 |
2026-10-14 |
0.8146 |
0.8175 |
| 14 |
2026-10-13 |
0.8143 |
0.8172 |
| 15 |
2026-10-12 |
0.8140 |
0.8169 |
| 16 |
2026-10-09 |
0.8127 |
0.8156 |
| 17 |
2026-10-08 |
0.7970 |
0.7999 |
| 18 |
2026-09-30 |
0.8220 |
0.8249 |
| 19 |
2026-09-29 |
0.8194 |
0.8223 |
| 20 |
2026-09-28 |
0.8242 |
0.8271 |
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