摩根中证A500ETF(560530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9713 |
0.9740 |
| 2 |
2025-06-12 |
0.9781 |
0.9808 |
| 3 |
2025-06-11 |
0.9773 |
0.9800 |
| 4 |
2025-06-10 |
0.9702 |
0.9729 |
| 5 |
2025-06-09 |
0.9760 |
0.9787 |
| 6 |
2025-06-06 |
0.9721 |
0.9748 |
| 7 |
2025-06-05 |
0.9725 |
0.9752 |
| 8 |
2025-06-04 |
0.9690 |
0.9717 |
| 9 |
2025-06-03 |
0.9643 |
0.9670 |
| 10 |
2025-05-30 |
0.9625 |
0.9652 |
| 11 |
2025-05-29 |
0.9684 |
0.9711 |
| 12 |
2025-05-28 |
0.9609 |
0.9636 |
| 13 |
2025-05-27 |
0.9623 |
0.9650 |
| 14 |
2025-05-26 |
0.9680 |
0.9707 |
| 15 |
2025-05-23 |
0.9719 |
0.9746 |
| 16 |
2025-05-22 |
0.9794 |
0.9821 |
| 17 |
2025-05-21 |
0.9822 |
0.9849 |
| 18 |
2025-05-20 |
0.9776 |
0.9803 |
| 19 |
2025-05-19 |
0.9717 |
0.9744 |
| 20 |
2025-05-16 |
0.9739 |
0.9766 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
