摩根中证A50ETF(560350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2515 |
1.3043 |
| 2 |
2026-03-04 |
1.2402 |
1.2930 |
| 3 |
2026-03-03 |
1.2554 |
1.3082 |
| 4 |
2026-03-02 |
1.2739 |
1.3267 |
| 5 |
2026-02-27 |
1.2673 |
1.3201 |
| 6 |
2026-02-26 |
1.2761 |
1.3289 |
| 7 |
2026-02-25 |
1.2875 |
1.3403 |
| 8 |
2026-02-24 |
1.2758 |
1.3286 |
| 9 |
2026-02-13 |
1.2675 |
1.3203 |
| 10 |
2026-02-12 |
1.2839 |
1.3367 |
| 11 |
2026-02-11 |
1.2855 |
1.3383 |
| 12 |
2026-02-10 |
1.2867 |
1.3395 |
| 13 |
2026-02-09 |
1.2894 |
1.3422 |
| 14 |
2026-02-06 |
1.2719 |
1.3247 |
| 15 |
2026-02-05 |
1.2794 |
1.3322 |
| 16 |
2026-02-04 |
1.2831 |
1.3359 |
| 17 |
2026-02-03 |
1.2662 |
1.3190 |
| 18 |
2026-02-02 |
1.2489 |
1.3017 |
| 19 |
2026-01-30 |
1.2794 |
1.3322 |
| 20 |
2026-01-29 |
1.2924 |
1.3452 |
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