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 |
2026-03-13 |
1.2975 |
1.3291 |
| 2 |
2026-03-12 |
1.3098 |
1.3414 |
| 3 |
2026-03-11 |
1.3017 |
1.3333 |
| 4 |
2026-03-10 |
1.2872 |
1.3188 |
| 5 |
2026-03-09 |
1.3034 |
1.3350 |
| 6 |
2026-03-06 |
1.2904 |
1.3220 |
| 7 |
2026-03-05 |
1.2924 |
1.3240 |
| 8 |
2026-03-04 |
1.2928 |
1.3244 |
| 9 |
2026-03-03 |
1.3023 |
1.3339 |
| 10 |
2026-03-02 |
1.2851 |
1.3167 |
| 11 |
2026-02-27 |
1.2499 |
1.2815 |
| 12 |
2026-02-26 |
1.2433 |
1.2749 |
| 13 |
2026-02-25 |
1.2490 |
1.2806 |
| 14 |
2026-02-24 |
1.2480 |
1.2796 |
| 15 |
2026-02-13 |
1.2123 |
1.2439 |
| 16 |
2026-02-12 |
1.2399 |
1.2715 |
| 17 |
2026-02-11 |
1.2355 |
1.2671 |
| 18 |
2026-02-10 |
1.2270 |
1.2586 |
| 19 |
2026-02-09 |
1.2233 |
1.2549 |
| 20 |
2026-02-06 |
1.2144 |
1.2460 |
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