摩根恒生科技ETF发起式联接(QDII)A(018577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.2380 |
1.2380 |
| 2 |
2025-06-11 |
1.2643 |
1.2643 |
| 3 |
2025-06-10 |
1.2517 |
1.2517 |
| 4 |
2025-06-09 |
1.2622 |
1.2622 |
| 5 |
2025-06-06 |
1.2271 |
1.2271 |
| 6 |
2025-06-05 |
1.2348 |
1.2348 |
| 7 |
2025-06-04 |
1.2136 |
1.2136 |
| 8 |
2025-06-03 |
1.2071 |
1.2071 |
| 9 |
2025-05-30 |
1.2027 |
1.2027 |
| 10 |
2025-05-29 |
1.2328 |
1.2328 |
| 11 |
2025-05-28 |
1.2045 |
1.2045 |
| 12 |
2025-05-27 |
1.2063 |
1.2063 |
| 13 |
2025-05-26 |
1.2004 |
1.2004 |
| 14 |
2025-05-23 |
1.2216 |
1.2216 |
| 15 |
2025-05-22 |
1.2227 |
1.2227 |
| 16 |
2025-05-21 |
1.2429 |
1.2429 |
| 17 |
2025-05-20 |
1.2377 |
1.2377 |
| 18 |
2025-05-19 |
1.2252 |
1.2252 |
| 19 |
2025-05-16 |
1.2330 |
1.2330 |
| 20 |
2025-05-15 |
1.2367 |
1.2367 |
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