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 |
2025-11-10 |
100.3244 |
1.0032 |
| 2 |
2025-11-07 |
100.3408 |
1.0034 |
| 3 |
2025-11-06 |
100.3666 |
1.0037 |
| 4 |
2025-11-05 |
100.3947 |
1.0039 |
| 5 |
2025-11-04 |
100.3569 |
1.0036 |
| 6 |
2025-11-03 |
100.3432 |
1.0034 |
| 7 |
2025-10-31 |
100.3122 |
1.0031 |
| 8 |
2025-10-30 |
100.2431 |
1.0024 |
| 9 |
2025-10-29 |
100.1880 |
1.0019 |
| 10 |
2025-10-28 |
100.1398 |
1.0014 |
| 11 |
2025-10-27 |
100.0624 |
1.0006 |
| 12 |
2025-10-24 |
100.0347 |
1.0003 |
| 13 |
2025-10-23 |
100.0174 |
1.0002 |
| 14 |
2025-10-22 |
99.9726 |
0.9997 |
| 15 |
2025-10-21 |
99.9461 |
0.9995 |
| 16 |
2025-10-20 |
99.9293 |
0.9993 |
| 17 |
2025-10-17 |
99.9142 |
0.9991 |
| 18 |
2025-10-16 |
99.8690 |
0.9987 |
| 19 |
2025-10-15 |
99.8486 |
0.9985 |
| 20 |
2025-10-14 |
99.8513 |
0.9985 |
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