基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根沪深300自由现金流ETF(563900)
2025-06-20
1.0371
0.4455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0371 | 1.0371 |
| 2025-06-19 | 1.0325 | 1.0325 |
| 2025-06-18 | 1.0391 | 1.0391 |
| 2025-06-17 | 1.0398 | 1.0398 |
| 2025-06-16 | 1.0361 | 1.0361 |
| 2025-06-13 | 1.0400 | 1.0400 |
| 2025-06-12 | 1.0366 | 1.0366 |
| 2025-06-11 | 1.0390 | 1.0390 |
| 2025-06-10 | 1.0302 | 1.0302 |
| 2025-06-09 | 1.0329 | 1.0329 |
| 2025-06-06 | 1.0323 | 1.0323 |
| 2025-06-05 | 1.0272 | 1.0272 |
| 2025-06-04 | 1.0288 | 1.0288 |
| 2025-06-03 | 1.0279 | 1.0279 |
| 2025-05-30 | 1.0303 | 1.0303 |
| 2025-05-29 | 1.0304 | 1.0304 |
| 2025-05-28 | 1.0303 | 1.0303 |
| 2025-05-27 | 1.0248 | 1.0248 |
| 2025-05-26 | 1.0292 | 1.0292 |
| 2025-05-23 | 1.0340 | 1.0340 |
| 2025-05-22 | 1.0433 | 1.0433 |
| 2025-05-21 | 1.0433 | 1.0433 |
| 2025-05-20 | 1.0314 | 1.0314 |
| 2025-05-19 | 1.0249 | 1.0249 |
| 2025-05-16 | 1.0231 | 1.0231 |
| 2025-05-15 | 1.0298 | 1.0298 |
| 2025-05-14 | 1.0348 | 1.0348 |
| 2025-05-13 | 1.0224 | 1.0224 |
| 2025-05-12 | 1.0182 | 1.0182 |
| 2025-05-09 | 1.0115 | 1.0115 |
| 2025-05-08 | 1.0075 | 1.0075 |
| 2025-05-07 | 1.0075 | 1.0075 |
| 2025-05-06 | 0.9988 | 0.9988 |
| 2025-04-30 | 0.9970 | 0.9970 |
| 2025-04-25 | 1.0000 | 1.0000 |
| 2025-04-24 | 1.0000 | 1.0000 |
