摩根恒生科技ETF发起式联接(QDII)C(018578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1704 |
1.1704 |
| 2 |
2025-04-24 |
1.1694 |
1.1694 |
| 3 |
2025-04-23 |
1.1862 |
1.1862 |
| 4 |
2025-04-22 |
1.1517 |
1.1517 |
| 5 |
2025-04-21 |
1.1486 |
1.1486 |
| 6 |
2025-04-18 |
1.1484 |
1.1484 |
| 7 |
2025-04-17 |
1.1492 |
1.1492 |
| 8 |
2025-04-16 |
1.1301 |
1.1301 |
| 9 |
2025-04-15 |
1.1720 |
1.1720 |
| 10 |
2025-04-14 |
1.1799 |
1.1799 |
| 11 |
2025-04-11 |
1.1560 |
1.1560 |
| 12 |
2025-04-10 |
1.1388 |
1.1388 |
| 13 |
2025-04-09 |
1.1114 |
1.1114 |
| 14 |
2025-04-08 |
1.0829 |
1.0829 |
| 15 |
2025-04-07 |
1.0419 |
1.0419 |
| 16 |
2025-04-03 |
1.2381 |
1.2381 |
| 17 |
2025-04-02 |
1.2620 |
1.2620 |
| 18 |
2025-04-01 |
1.2580 |
1.2580 |
| 19 |
2025-03-31 |
1.2560 |
1.2560 |
| 20 |
2025-03-28 |
1.2802 |
1.2802 |
微信公众号
证券之星APP
基本资料
