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 |
2025-11-10 |
1.3959 |
1.3959 |
| 2 |
2025-11-07 |
1.4102 |
1.4102 |
| 3 |
2025-11-06 |
1.4324 |
1.4324 |
| 4 |
2025-11-05 |
1.3785 |
1.3785 |
| 5 |
2025-11-04 |
1.3874 |
1.3874 |
| 6 |
2025-11-03 |
1.3991 |
1.3991 |
| 7 |
2025-10-31 |
1.4191 |
1.4191 |
| 8 |
2025-10-30 |
1.4739 |
1.4739 |
| 9 |
2025-10-29 |
1.4983 |
1.4983 |
| 10 |
2025-10-28 |
1.4868 |
1.4868 |
| 11 |
2025-10-27 |
1.4977 |
1.4977 |
| 12 |
2025-10-24 |
1.4736 |
1.4736 |
| 13 |
2025-10-23 |
1.4009 |
1.4009 |
| 14 |
2025-10-22 |
1.4059 |
1.4059 |
| 15 |
2025-10-21 |
1.4055 |
1.4055 |
| 16 |
2025-10-20 |
1.3659 |
1.3659 |
| 17 |
2025-10-17 |
1.3595 |
1.3595 |
| 18 |
2025-10-16 |
1.4154 |
1.4154 |
| 19 |
2025-10-15 |
1.4332 |
1.4332 |
| 20 |
2025-10-14 |
1.4128 |
1.4128 |
微信公众号
证券之星APP
基本资料
