摩根沪深300自由现金流ETF(563900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0475 |
1.0569 |
| 2 |
2025-07-31 |
1.0552 |
1.0646 |
| 3 |
2025-07-30 |
1.0768 |
1.0862 |
| 4 |
2025-07-29 |
1.0724 |
1.0818 |
| 5 |
2025-07-28 |
1.0682 |
1.0776 |
| 6 |
2025-07-25 |
1.0754 |
1.0848 |
| 7 |
2025-07-24 |
1.0860 |
1.0954 |
| 8 |
2025-07-23 |
1.0850 |
1.0944 |
| 9 |
2025-07-22 |
1.0910 |
1.1004 |
| 10 |
2025-07-21 |
1.0696 |
1.0790 |
| 11 |
2025-07-18 |
1.0571 |
1.0665 |
| 12 |
2025-07-17 |
1.0490 |
1.0584 |
| 13 |
2025-07-16 |
1.0499 |
1.0593 |
| 14 |
2025-07-15 |
1.0516 |
1.0610 |
| 15 |
2025-07-14 |
1.0537 |
1.0631 |
| 16 |
2025-07-11 |
1.0477 |
1.0571 |
| 17 |
2025-07-10 |
1.0477 |
1.0571 |
| 18 |
2025-07-09 |
1.0422 |
1.0516 |
| 19 |
2025-07-08 |
1.0421 |
1.0515 |
| 20 |
2025-07-07 |
1.0484 |
1.0484 |
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