摩根中证A500ETF(560530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2065 |
1.2250 |
| 2 |
2025-12-24 |
1.2033 |
1.2218 |
| 3 |
2025-12-23 |
1.1969 |
1.2154 |
| 4 |
2025-12-22 |
1.1943 |
1.2128 |
| 5 |
2025-12-19 |
1.1806 |
1.1991 |
| 6 |
2025-12-18 |
1.1737 |
1.1922 |
| 7 |
2025-12-17 |
1.1808 |
1.1993 |
| 8 |
2025-12-16 |
1.1581 |
1.1766 |
| 9 |
2025-12-15 |
1.1742 |
1.1927 |
| 10 |
2025-12-12 |
1.1825 |
1.2010 |
| 11 |
2025-12-11 |
1.1732 |
1.1917 |
| 12 |
2025-12-10 |
1.1830 |
1.2015 |
| 13 |
2025-12-09 |
1.1825 |
1.2010 |
| 14 |
2025-12-08 |
1.1891 |
1.2076 |
| 15 |
2025-12-05 |
1.1790 |
1.1975 |
| 16 |
2025-12-04 |
1.1679 |
1.1864 |
| 17 |
2025-12-03 |
1.1634 |
1.1819 |
| 18 |
2025-12-02 |
1.1699 |
1.1884 |
| 19 |
2025-12-01 |
1.1772 |
1.1957 |
| 20 |
2025-11-28 |
1.1635 |
1.1820 |
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