摩根中证创新药产业ETF(560900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8817 |
0.8817 |
| 2 |
2025-06-12 |
0.9006 |
0.9006 |
| 3 |
2025-06-11 |
0.8762 |
0.8762 |
| 4 |
2025-06-10 |
0.8835 |
0.8835 |
| 5 |
2025-06-09 |
0.8759 |
0.8759 |
| 6 |
2025-06-06 |
0.8548 |
0.8548 |
| 7 |
2025-06-05 |
0.8606 |
0.8606 |
| 8 |
2025-06-04 |
0.8728 |
0.8728 |
| 9 |
2025-06-03 |
0.8600 |
0.8600 |
| 10 |
2025-05-30 |
0.8513 |
0.8513 |
| 11 |
2025-05-29 |
0.8452 |
0.8452 |
| 12 |
2025-05-28 |
0.8179 |
0.8179 |
| 13 |
2025-05-27 |
0.8219 |
0.8219 |
| 14 |
2025-05-26 |
0.8111 |
0.8111 |
| 15 |
2025-05-23 |
0.8251 |
0.8251 |
| 16 |
2025-05-22 |
0.8233 |
0.8233 |
| 17 |
2025-05-21 |
0.8243 |
0.8243 |
| 18 |
2025-05-20 |
0.8134 |
0.8134 |
| 19 |
2025-05-19 |
0.7943 |
0.7943 |
| 20 |
2025-05-16 |
0.7962 |
0.7962 |
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