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 |
2025-11-10 |
1.2117 |
1.2117 |
| 2 |
2025-11-07 |
1.2081 |
1.2081 |
| 3 |
2025-11-06 |
1.2113 |
1.2113 |
| 4 |
2025-11-05 |
1.1937 |
1.1937 |
| 5 |
2025-11-04 |
1.1914 |
1.1914 |
| 6 |
2025-11-03 |
1.2016 |
1.2016 |
| 7 |
2025-10-31 |
1.1997 |
1.1997 |
| 8 |
2025-10-30 |
1.2137 |
1.2137 |
| 9 |
2025-10-29 |
1.2241 |
1.2241 |
| 10 |
2025-10-28 |
1.2160 |
1.2160 |
| 11 |
2025-10-27 |
1.2226 |
1.2226 |
| 12 |
2025-10-24 |
1.2074 |
1.2074 |
| 13 |
2025-10-23 |
1.1909 |
1.1909 |
| 14 |
2025-10-22 |
1.1866 |
1.1866 |
| 15 |
2025-10-21 |
1.1888 |
1.1888 |
| 16 |
2025-10-20 |
1.1682 |
1.1682 |
| 17 |
2025-10-17 |
1.1616 |
1.1616 |
| 18 |
2025-10-16 |
1.1868 |
1.1868 |
| 19 |
2025-10-15 |
1.1891 |
1.1891 |
| 20 |
2025-10-14 |
1.1739 |
1.1739 |
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