300自由现金流ETF摩根(563900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.1566 |
1.1921 |
| 2 |
2026-08-03 |
1.1722 |
1.2077 |
| 3 |
2026-07-31 |
1.1740 |
1.2095 |
| 4 |
2026-07-30 |
1.1769 |
1.2124 |
| 5 |
2026-07-29 |
1.1601 |
1.1956 |
| 6 |
2026-07-28 |
1.1436 |
1.1791 |
| 7 |
2026-07-27 |
1.1399 |
1.1754 |
| 8 |
2026-07-24 |
1.1373 |
1.1728 |
| 9 |
2026-07-23 |
1.1581 |
1.1936 |
| 10 |
2026-07-22 |
1.1451 |
1.1806 |
| 11 |
2026-07-21 |
1.1290 |
1.1645 |
| 12 |
2026-07-20 |
1.1273 |
1.1628 |
| 13 |
2026-07-17 |
1.0889 |
1.1244 |
| 14 |
2026-07-16 |
1.0966 |
1.1321 |
| 15 |
2026-07-15 |
1.1009 |
1.1364 |
| 16 |
2026-07-14 |
1.0883 |
1.1238 |
| 17 |
2026-07-13 |
1.0694 |
1.1010 |
| 18 |
2026-07-10 |
1.0744 |
1.1060 |
| 19 |
2026-07-09 |
1.0679 |
1.0995 |
| 20 |
2026-07-08 |
1.0735 |
1.1051 |
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