科创信息ETF摩根(588770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8541 |
1.8541 |
| 2 |
2026-06-04 |
1.9350 |
1.9350 |
| 3 |
2026-06-03 |
1.9209 |
1.9209 |
| 4 |
2026-06-02 |
1.8660 |
1.8660 |
| 5 |
2026-06-01 |
1.8253 |
1.8253 |
| 6 |
2026-05-29 |
1.9289 |
1.9289 |
| 7 |
2026-05-28 |
2.0360 |
2.0360 |
| 8 |
2026-05-27 |
1.9929 |
1.9929 |
| 9 |
2026-05-26 |
2.0521 |
2.0521 |
| 10 |
2026-05-25 |
2.0845 |
2.0845 |
| 11 |
2026-05-22 |
1.9530 |
1.9530 |
| 12 |
2026-05-21 |
1.9169 |
1.9169 |
| 13 |
2026-05-20 |
2.0038 |
2.0038 |
| 14 |
2026-05-19 |
1.9310 |
1.9310 |
| 15 |
2026-05-18 |
1.8593 |
1.8593 |
| 16 |
2026-05-15 |
1.8416 |
1.8416 |
| 17 |
2026-05-14 |
1.8744 |
1.8744 |
| 18 |
2026-05-13 |
1.9254 |
1.9254 |
| 19 |
2026-05-12 |
1.8765 |
1.8765 |
| 20 |
2026-05-11 |
1.8672 |
1.8672 |
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