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 |
2025-12-25 |
1.1579 |
1.1795 |
| 2 |
2025-12-24 |
1.1594 |
1.1810 |
| 3 |
2025-12-23 |
1.1608 |
1.1824 |
| 4 |
2025-12-22 |
1.1605 |
1.1821 |
| 5 |
2025-12-19 |
1.1589 |
1.1805 |
| 6 |
2025-12-18 |
1.1554 |
1.1770 |
| 7 |
2025-12-17 |
1.1536 |
1.1752 |
| 8 |
2025-12-16 |
1.1433 |
1.1649 |
| 9 |
2025-12-15 |
1.1506 |
1.1722 |
| 10 |
2025-12-12 |
1.1527 |
1.1743 |
| 11 |
2025-12-11 |
1.1451 |
1.1667 |
| 12 |
2025-12-10 |
1.1492 |
1.1708 |
| 13 |
2025-12-09 |
1.1496 |
1.1712 |
| 14 |
2025-12-08 |
1.1649 |
1.1865 |
| 15 |
2025-12-05 |
1.1723 |
1.1939 |
| 16 |
2025-12-04 |
1.1670 |
1.1886 |
| 17 |
2025-12-03 |
1.1663 |
1.1879 |
| 18 |
2025-12-02 |
1.1653 |
1.1869 |
| 19 |
2025-12-01 |
1.1660 |
1.1876 |
| 20 |
2025-11-28 |
1.1518 |
1.1734 |
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