摩根中证沪港深科技100ETF(517960)
2024-07-09
0.7946
-0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-09 | 0.7946 | 0.7946 |
| 2024-07-08 | 0.7948 | 0.7948 |
| 2024-07-05 | 0.7953 | 0.7953 |
| 2024-07-04 | 0.7950 | 0.7950 |
| 2024-07-03 | 0.7959 | 0.7959 |
| 2024-07-02 | 0.7869 | 0.7869 |
| 2024-07-01 | 0.7914 | 0.7914 |
| 2024-06-30 | 0.7915 | 0.7915 |
| 2024-06-28 | 0.7915 | 0.7915 |
| 2024-06-27 | 0.7922 | 0.7922 |
| 2024-06-26 | 0.8068 | 0.8068 |
| 2024-06-25 | 0.8003 | 0.8003 |
| 2024-06-24 | 0.8020 | 0.8020 |
| 2024-06-21 | 0.8097 | 0.8097 |
| 2024-06-20 | 0.8165 | 0.8165 |
| 2024-06-19 | 0.8281 | 0.8281 |
| 2024-06-18 | 0.8177 | 0.8177 |
| 2024-06-17 | 0.8174 | 0.8174 |
| 2024-06-14 | 0.8143 | 0.8143 |
| 2024-06-13 | 0.8157 | 0.8157 |
| 2024-06-12 | 0.8070 | 0.8070 |
| 2024-06-11 | 0.8131 | 0.8131 |
| 2024-06-07 | 0.8098 | 0.8098 |
| 2024-06-06 | 0.8175 | 0.8175 |
| 2024-06-05 | 0.8215 | 0.8215 |
| 2024-06-04 | 0.8232 | 0.8232 |
| 2024-06-03 | 0.8142 | 0.8142 |
| 2024-05-31 | 0.7998 | 0.7998 |
| 2024-05-30 | 0.8075 | 0.8075 |
| 2024-05-29 | 0.8114 | 0.8114 |
| 2024-05-28 | 0.8200 | 0.8200 |
| 2024-05-27 | 0.8217 | 0.8217 |
