摩根沪深300自由现金流ETF联接A(024613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9885 |
0.9885 |
| 2 |
2025-07-31 |
0.9954 |
0.9954 |
| 3 |
2025-07-30 |
1.0138 |
1.0138 |
| 4 |
2025-07-29 |
1.0101 |
1.0101 |
| 5 |
2025-07-28 |
1.0066 |
1.0066 |
| 6 |
2025-07-25 |
1.0125 |
1.0125 |
| 7 |
2025-07-24 |
1.0208 |
1.0208 |
| 8 |
2025-07-23 |
1.0200 |
1.0200 |
| 9 |
2025-07-22 |
1.0241 |
1.0241 |
| 10 |
2025-07-21 |
1.0116 |
1.0116 |
| 11 |
2025-07-18 |
1.0049 |
1.0049 |
| 12 |
2025-07-17 |
1.0009 |
1.0009 |
| 13 |
2025-07-16 |
1.0013 |
1.0013 |
| 14 |
2025-07-15 |
1.0019 |
1.0019 |
| 15 |
2025-07-11 |
1.0007 |
1.0007 |
| 16 |
2025-07-04 |
1.0001 |
1.0001 |
| 17 |
2025-07-01 |
1.0000 |
1.0000 |
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