摩根上证科创板新一代信息技术ETF(588770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3824 |
1.3824 |
| 2 |
2025-12-24 |
1.3809 |
1.3809 |
| 3 |
2025-12-23 |
1.3668 |
1.3668 |
| 4 |
2025-12-22 |
1.3586 |
1.3586 |
| 5 |
2025-12-19 |
1.3268 |
1.3268 |
| 6 |
2025-12-18 |
1.3274 |
1.3274 |
| 7 |
2025-12-17 |
1.3446 |
1.3446 |
| 8 |
2025-12-16 |
1.3103 |
1.3103 |
| 9 |
2025-12-15 |
1.3352 |
1.3352 |
| 10 |
2025-12-12 |
1.3725 |
1.3725 |
| 11 |
2025-12-11 |
1.3428 |
1.3428 |
| 12 |
2025-12-10 |
1.3628 |
1.3628 |
| 13 |
2025-12-09 |
1.3625 |
1.3625 |
| 14 |
2025-12-08 |
1.3694 |
1.3694 |
| 15 |
2025-12-05 |
1.3391 |
1.3391 |
| 16 |
2025-12-04 |
1.3386 |
1.3386 |
| 17 |
2025-12-03 |
1.3143 |
1.3143 |
| 18 |
2025-12-02 |
1.3267 |
1.3267 |
| 19 |
2025-12-01 |
1.3426 |
1.3426 |
| 20 |
2025-11-28 |
1.3294 |
1.3294 |
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