摩根中证A500增强策略ETF(563550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9957 |
0.9957 |
| 2 |
2025-06-05 |
0.9948 |
0.9948 |
| 3 |
2025-06-04 |
0.9925 |
0.9925 |
| 4 |
2025-06-03 |
0.9872 |
0.9872 |
| 5 |
2025-05-30 |
0.9858 |
0.9858 |
| 6 |
2025-05-29 |
0.9907 |
0.9907 |
| 7 |
2025-05-28 |
0.9820 |
0.9820 |
| 8 |
2025-05-27 |
0.9836 |
0.9836 |
| 9 |
2025-05-26 |
0.9885 |
0.9885 |
| 10 |
2025-05-23 |
0.9915 |
0.9915 |
| 11 |
2025-05-22 |
0.9995 |
0.9995 |
| 12 |
2025-05-21 |
1.0036 |
1.0036 |
| 13 |
2025-05-20 |
0.9997 |
0.9997 |
| 14 |
2025-05-19 |
0.9957 |
0.9957 |
| 15 |
2025-05-16 |
0.9952 |
0.9952 |
| 16 |
2025-05-15 |
0.9984 |
0.9984 |
| 17 |
2025-05-09 |
1.0000 |
1.0000 |
| 18 |
2025-05-08 |
1.0000 |
1.0000 |
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