摩根恒生港股通50ETF(520950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8918 |
0.8918 |
| 2 |
2026-03-03 |
0.9063 |
0.9063 |
| 3 |
2026-03-02 |
0.9177 |
0.9177 |
| 4 |
2026-02-27 |
0.9361 |
0.9361 |
| 5 |
2026-02-26 |
0.9296 |
0.9296 |
| 6 |
2026-02-25 |
0.9502 |
0.9502 |
| 7 |
2026-02-24 |
0.9502 |
0.9502 |
| 8 |
2026-02-13 |
0.9528 |
0.9528 |
| 9 |
2026-02-12 |
0.9703 |
0.9703 |
| 10 |
2026-02-11 |
0.9787 |
0.9787 |
| 11 |
2026-02-10 |
0.9767 |
0.9767 |
| 12 |
2026-02-09 |
0.9725 |
0.9725 |
| 13 |
2026-02-06 |
0.9569 |
0.9569 |
| 14 |
2026-02-05 |
0.9691 |
0.9691 |
| 15 |
2026-02-04 |
0.9677 |
0.9677 |
| 16 |
2026-02-03 |
0.9710 |
0.9710 |
| 17 |
2026-02-02 |
0.9773 |
0.9773 |
| 18 |
2026-01-30 |
1.0030 |
1.0030 |
| 19 |
2026-01-29 |
1.0291 |
1.0291 |
| 20 |
2026-01-28 |
1.0240 |
1.0240 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
