摩根上证科创板新一代信息技术ETF(588770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9947 |
0.9947 |
| 2 |
2025-07-31 |
1.0072 |
1.0072 |
| 3 |
2025-07-30 |
1.0129 |
1.0129 |
| 4 |
2025-07-29 |
1.0265 |
1.0265 |
| 5 |
2025-07-28 |
1.0090 |
1.0090 |
| 6 |
2025-07-25 |
1.0104 |
1.0104 |
| 7 |
2025-07-24 |
0.9840 |
0.9840 |
| 8 |
2025-07-23 |
0.9728 |
0.9728 |
| 9 |
2025-07-22 |
0.9635 |
0.9635 |
| 10 |
2025-07-21 |
0.9597 |
0.9597 |
| 11 |
2025-07-18 |
0.9597 |
0.9597 |
| 12 |
2025-07-17 |
0.9600 |
0.9600 |
| 13 |
2025-07-16 |
0.9532 |
0.9532 |
| 14 |
2025-07-15 |
0.9521 |
0.9521 |
| 15 |
2025-07-14 |
0.9469 |
0.9469 |
| 16 |
2025-07-11 |
0.9514 |
0.9514 |
| 17 |
2025-07-10 |
0.9345 |
0.9345 |
| 18 |
2025-07-09 |
0.9389 |
0.9389 |
| 19 |
2025-07-08 |
0.9503 |
0.9503 |
| 20 |
2025-07-07 |
0.9365 |
0.9365 |
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