摩根中证A500增强策略ETF(563550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2128 |
1.2128 |
| 2 |
2025-12-24 |
1.2107 |
1.2107 |
| 3 |
2025-12-23 |
1.2049 |
1.2049 |
| 4 |
2025-12-22 |
1.2019 |
1.2019 |
| 5 |
2025-12-19 |
1.1892 |
1.1892 |
| 6 |
2025-12-18 |
1.1822 |
1.1822 |
| 7 |
2025-12-17 |
1.1862 |
1.1862 |
| 8 |
2025-12-16 |
1.1648 |
1.1648 |
| 9 |
2025-12-15 |
1.1801 |
1.1801 |
| 10 |
2025-12-12 |
1.1868 |
1.1868 |
| 11 |
2025-12-11 |
1.1797 |
1.1797 |
| 12 |
2025-12-10 |
1.1915 |
1.1915 |
| 13 |
2025-12-09 |
1.1943 |
1.1943 |
| 14 |
2025-12-08 |
1.2007 |
1.2007 |
| 15 |
2025-12-05 |
1.1914 |
1.1914 |
| 16 |
2025-12-04 |
1.1795 |
1.1795 |
| 17 |
2025-12-03 |
1.1759 |
1.1759 |
| 18 |
2025-12-02 |
1.1826 |
1.1826 |
| 19 |
2025-12-01 |
1.1875 |
1.1875 |
| 20 |
2025-11-28 |
1.1755 |
1.1755 |
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