中证A500ETF摩根(560530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0248 |
1.0620 |
| 2 |
2026-10-29 |
1.0442 |
1.0814 |
| 3 |
2026-10-28 |
1.0602 |
1.0974 |
| 4 |
2026-10-27 |
1.0479 |
1.0851 |
| 5 |
2026-10-26 |
1.0665 |
1.1037 |
| 6 |
2026-10-23 |
1.0713 |
1.1085 |
| 7 |
2026-10-22 |
1.0493 |
1.0865 |
| 8 |
2026-10-21 |
1.0715 |
1.1087 |
| 9 |
2026-10-20 |
1.0852 |
1.1173 |
| 10 |
2026-10-19 |
1.0878 |
1.1199 |
| 11 |
2026-10-16 |
1.0864 |
1.1185 |
| 12 |
2026-10-15 |
1.0846 |
1.1167 |
| 13 |
2026-10-14 |
1.1027 |
1.1348 |
| 14 |
2026-10-13 |
1.1199 |
1.1520 |
| 15 |
2026-10-12 |
1.1225 |
1.1546 |
| 16 |
2026-10-09 |
1.1359 |
1.1680 |
| 17 |
2026-10-08 |
1.1340 |
1.1661 |
| 18 |
2026-09-30 |
1.1513 |
1.1834 |
| 19 |
2026-09-29 |
1.1490 |
1.1811 |
| 20 |
2026-09-28 |
1.1464 |
1.1785 |
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