摩根中证A50ETF(560350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2866 |
1.3336 |
| 2 |
2025-12-24 |
1.2837 |
1.3307 |
| 3 |
2025-12-23 |
1.2823 |
1.3293 |
| 4 |
2025-12-22 |
1.2779 |
1.3249 |
| 5 |
2025-12-19 |
1.2650 |
1.3120 |
| 6 |
2025-12-18 |
1.2599 |
1.3069 |
| 7 |
2025-12-17 |
1.2685 |
1.3155 |
| 8 |
2025-12-16 |
1.2474 |
1.2944 |
| 9 |
2025-12-15 |
1.2620 |
1.3090 |
| 10 |
2025-12-12 |
1.2700 |
1.3170 |
| 11 |
2025-12-11 |
1.2584 |
1.3054 |
| 12 |
2025-12-10 |
1.2639 |
1.3109 |
| 13 |
2025-12-09 |
1.2652 |
1.3122 |
| 14 |
2025-12-08 |
1.2786 |
1.3256 |
| 15 |
2025-12-05 |
1.2733 |
1.3203 |
| 16 |
2025-12-04 |
1.2591 |
1.3061 |
| 17 |
2025-12-03 |
1.2519 |
1.2989 |
| 18 |
2025-12-02 |
1.2573 |
1.3043 |
| 19 |
2025-12-01 |
1.2632 |
1.3102 |
| 20 |
2025-11-28 |
1.2495 |
1.2965 |
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