摩根恒生科技ETF发起式联接(QDII)A(018577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2853 |
1.2853 |
| 2 |
2025-07-17 |
1.2652 |
1.2652 |
| 3 |
2025-07-16 |
1.2589 |
1.2589 |
| 4 |
2025-07-15 |
1.2612 |
1.2612 |
| 5 |
2025-07-14 |
1.2292 |
1.2292 |
| 6 |
2025-07-11 |
1.2211 |
1.2211 |
| 7 |
2025-07-10 |
1.2147 |
1.2147 |
| 8 |
2025-07-09 |
1.2182 |
1.2182 |
| 9 |
2025-07-08 |
1.2382 |
1.2382 |
| 10 |
2025-07-07 |
1.2171 |
1.2171 |
| 11 |
2025-07-04 |
1.2149 |
1.2149 |
| 12 |
2025-07-03 |
1.2179 |
1.2179 |
| 13 |
2025-07-02 |
1.2265 |
1.2265 |
| 14 |
2025-07-01 |
1.2342 |
1.2342 |
| 15 |
2025-06-30 |
1.2351 |
1.2351 |
| 16 |
2025-06-27 |
1.2440 |
1.2440 |
| 17 |
2025-06-26 |
1.2434 |
1.2434 |
| 18 |
2025-06-25 |
1.2460 |
1.2460 |
| 19 |
2025-06-24 |
1.2319 |
1.2319 |
| 20 |
2025-06-23 |
1.2087 |
1.2087 |
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