摩根上证AAA科技创新公司债ETF(551300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
100.2373 |
1.0024 |
| 2 |
2025-12-24 |
100.2254 |
1.0023 |
| 3 |
2025-12-23 |
100.1779 |
1.0018 |
| 4 |
2025-12-22 |
100.1669 |
1.0017 |
| 5 |
2025-12-19 |
100.1186 |
1.0012 |
| 6 |
2025-12-18 |
100.0749 |
1.0007 |
| 7 |
2025-12-17 |
100.0387 |
1.0004 |
| 8 |
2025-12-16 |
100.0142 |
1.0001 |
| 9 |
2025-12-15 |
100.0474 |
1.0005 |
| 10 |
2025-12-12 |
100.0812 |
1.0008 |
| 11 |
2025-12-11 |
100.0636 |
1.0006 |
| 12 |
2025-12-10 |
100.0232 |
1.0002 |
| 13 |
2025-12-09 |
100.0073 |
1.0001 |
| 14 |
2025-12-08 |
100.0088 |
1.0001 |
| 15 |
2025-12-05 |
100.0218 |
1.0002 |
| 16 |
2025-12-04 |
100.0722 |
1.0007 |
| 17 |
2025-12-03 |
100.1410 |
1.0014 |
| 18 |
2025-12-02 |
100.1451 |
1.0015 |
| 19 |
2025-12-01 |
100.1522 |
1.0015 |
| 20 |
2025-11-28 |
100.1371 |
1.0014 |
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基本资料
