摩根中证A50ETF(560350)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1468 |
1.1845 |
2 |
2025-07-17 |
1.1355 |
1.1732 |
3 |
2025-07-16 |
1.1273 |
1.1650 |
4 |
2025-07-15 |
1.1312 |
1.1689 |
5 |
2025-07-14 |
1.1338 |
1.1715 |
6 |
2025-07-11 |
1.1353 |
1.1730 |
7 |
2025-07-10 |
1.1293 |
1.1670 |
8 |
2025-07-09 |
1.1222 |
1.1599 |
9 |
2025-07-08 |
1.1220 |
1.1597 |
10 |
2025-07-07 |
1.1267 |
1.1530 |
11 |
2025-07-04 |
1.1340 |
1.1603 |
12 |
2025-07-03 |
1.1297 |
1.1560 |
13 |
2025-07-02 |
1.1218 |
1.1481 |
14 |
2025-07-01 |
1.1207 |
1.1470 |
15 |
2025-06-30 |
1.1201 |
1.1464 |
16 |
2025-06-27 |
1.1153 |
1.1416 |
17 |
2025-06-26 |
1.1223 |
1.1486 |
18 |
2025-06-25 |
1.1269 |
1.1532 |
19 |
2025-06-24 |
1.1110 |
1.1373 |
20 |
2025-06-23 |
1.0965 |
1.1228 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年