摩根中证A500ETF(560530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2514 |
1.2740 |
| 2 |
2026-03-05 |
1.2481 |
1.2707 |
| 3 |
2026-03-04 |
1.2355 |
1.2581 |
| 4 |
2026-03-03 |
1.2475 |
1.2701 |
| 5 |
2026-03-02 |
1.2782 |
1.3008 |
| 6 |
2026-02-27 |
1.2741 |
1.2967 |
| 7 |
2026-02-26 |
1.2733 |
1.2959 |
| 8 |
2026-02-25 |
1.2745 |
1.2971 |
| 9 |
2026-02-24 |
1.2624 |
1.2850 |
| 10 |
2026-02-13 |
1.2475 |
1.2701 |
| 11 |
2026-02-12 |
1.2652 |
1.2878 |
| 12 |
2026-02-11 |
1.2593 |
1.2819 |
| 13 |
2026-02-10 |
1.2608 |
1.2834 |
| 14 |
2026-02-09 |
1.2599 |
1.2825 |
| 15 |
2026-02-06 |
1.2370 |
1.2596 |
| 16 |
2026-02-05 |
1.2420 |
1.2646 |
| 17 |
2026-02-04 |
1.2567 |
1.2793 |
| 18 |
2026-02-03 |
1.2494 |
1.2720 |
| 19 |
2026-02-02 |
1.2260 |
1.2486 |
| 20 |
2026-01-30 |
1.2593 |
1.2819 |
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