摩根中证A500ETF(560530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9725 |
0.9752 |
| 2 |
2025-06-04 |
0.9690 |
0.9717 |
| 3 |
2025-06-03 |
0.9643 |
0.9670 |
| 4 |
2025-05-30 |
0.9625 |
0.9652 |
| 5 |
2025-05-29 |
0.9684 |
0.9711 |
| 6 |
2025-05-28 |
0.9609 |
0.9636 |
| 7 |
2025-05-27 |
0.9623 |
0.9650 |
| 8 |
2025-05-26 |
0.9680 |
0.9707 |
| 9 |
2025-05-23 |
0.9719 |
0.9746 |
| 10 |
2025-05-22 |
0.9794 |
0.9821 |
| 11 |
2025-05-21 |
0.9822 |
0.9849 |
| 12 |
2025-05-20 |
0.9776 |
0.9803 |
| 13 |
2025-05-19 |
0.9717 |
0.9744 |
| 14 |
2025-05-16 |
0.9739 |
0.9766 |
| 15 |
2025-05-15 |
0.9771 |
0.9798 |
| 16 |
2025-05-14 |
0.9871 |
0.9898 |
| 17 |
2025-05-13 |
0.9782 |
0.9809 |
| 18 |
2025-05-12 |
0.9778 |
0.9805 |
| 19 |
2025-05-09 |
0.9657 |
0.9684 |
| 20 |
2025-05-08 |
0.9692 |
0.9719 |
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