摩根中证A500ETF(560530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1153 |
1.1261 |
| 2 |
2025-09-03 |
1.1434 |
1.1542 |
| 3 |
2025-09-02 |
1.1509 |
1.1617 |
| 4 |
2025-09-01 |
1.1638 |
1.1746 |
| 5 |
2025-08-29 |
1.1539 |
1.1647 |
| 6 |
2025-08-28 |
1.1439 |
1.1547 |
| 7 |
2025-08-27 |
1.1225 |
1.1333 |
| 8 |
2025-08-26 |
1.1389 |
1.1497 |
| 9 |
2025-08-25 |
1.1404 |
1.1512 |
| 10 |
2025-08-22 |
1.1161 |
1.1269 |
| 11 |
2025-08-21 |
1.0925 |
1.1033 |
| 12 |
2025-08-20 |
1.0895 |
1.1003 |
| 13 |
2025-08-19 |
1.0769 |
1.0877 |
| 14 |
2025-08-18 |
1.0815 |
1.0923 |
| 15 |
2025-08-15 |
1.0702 |
1.0810 |
| 16 |
2025-08-14 |
1.0601 |
1.0709 |
| 17 |
2025-08-13 |
1.0637 |
1.0745 |
| 18 |
2025-08-12 |
1.0534 |
1.0642 |
| 19 |
2025-08-11 |
1.0489 |
1.0597 |
| 20 |
2025-08-08 |
1.0415 |
1.0523 |
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