摩根沪深300自由现金流ETF(563900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1855 |
1.2071 |
| 2 |
2025-11-07 |
1.1726 |
1.1942 |
| 3 |
2025-11-06 |
1.1665 |
1.1881 |
| 4 |
2025-11-05 |
1.1500 |
1.1716 |
| 5 |
2025-11-04 |
1.1479 |
1.1695 |
| 6 |
2025-11-03 |
1.1581 |
1.1797 |
| 7 |
2025-10-31 |
1.1454 |
1.1670 |
| 8 |
2025-10-30 |
1.1500 |
1.1716 |
| 9 |
2025-10-29 |
1.1485 |
1.1701 |
| 10 |
2025-10-28 |
1.1386 |
1.1602 |
| 11 |
2025-10-27 |
1.1473 |
1.1689 |
| 12 |
2025-10-24 |
1.1364 |
1.1580 |
| 13 |
2025-10-23 |
1.1357 |
1.1573 |
| 14 |
2025-10-22 |
1.1237 |
1.1453 |
| 15 |
2025-10-21 |
1.1189 |
1.1405 |
| 16 |
2025-10-20 |
1.1130 |
1.1346 |
| 17 |
2025-10-17 |
1.1082 |
1.1298 |
| 18 |
2025-10-16 |
1.1207 |
1.1423 |
| 19 |
2025-10-15 |
1.1318 |
1.1412 |
| 20 |
2025-10-14 |
1.1261 |
1.1355 |
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