摩根上证科创板新一代信息技术ETF(588770)
2025-12-29
1.3790
0.2545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3790 | 1.3790 |
| 2025-12-26 | 1.3755 | 1.3755 |
| 2025-12-25 | 1.3824 | 1.3824 |
| 2025-12-24 | 1.3809 | 1.3809 |
| 2025-12-23 | 1.3668 | 1.3668 |
| 2025-12-22 | 1.3586 | 1.3586 |
| 2025-12-19 | 1.3268 | 1.3268 |
| 2025-12-18 | 1.3274 | 1.3274 |
| 2025-12-17 | 1.3446 | 1.3446 |
| 2025-12-16 | 1.3103 | 1.3103 |
| 2025-12-15 | 1.3352 | 1.3352 |
| 2025-12-12 | 1.3725 | 1.3725 |
| 2025-12-11 | 1.3428 | 1.3428 |
| 2025-12-10 | 1.3628 | 1.3628 |
| 2025-12-09 | 1.3625 | 1.3625 |
| 2025-12-08 | 1.3694 | 1.3694 |
| 2025-12-05 | 1.3391 | 1.3391 |
| 2025-12-04 | 1.3386 | 1.3386 |
| 2025-12-03 | 1.3143 | 1.3143 |
| 2025-12-02 | 1.3267 | 1.3267 |
| 2025-12-01 | 1.3426 | 1.3426 |
| 2025-11-28 | 1.3294 | 1.3294 |
| 2025-11-27 | 1.3091 | 1.3091 |
| 2025-11-26 | 1.3136 | 1.3136 |
| 2025-11-25 | 1.2952 | 1.2952 |
| 2025-11-24 | 1.2860 | 1.2860 |
| 2025-11-21 | 1.2754 | 1.2754 |
| 2025-11-20 | 1.3216 | 1.3216 |
| 2025-11-19 | 1.3369 | 1.3369 |
| 2025-11-18 | 1.3505 | 1.3505 |
| 2025-11-17 | 1.3436 | 1.3436 |
| 2025-11-14 | 1.3446 | 1.3446 |
| 2025-11-13 | 1.3871 | 1.3871 |
| 2025-11-12 | 1.3659 | 1.3659 |
| 2025-11-11 | 1.3683 | 1.3683 |
| 2025-11-10 | 1.3959 | 1.3959 |
| 2025-11-07 | 1.4102 | 1.4102 |
| 2025-11-06 | 1.4324 | 1.4324 |
| 2025-11-05 | 1.3785 | 1.3785 |
| 2025-11-04 | 1.3874 | 1.3874 |
| 2025-11-03 | 1.3991 | 1.3991 |
| 2025-10-31 | 1.4191 | 1.4191 |
| 2025-10-30 | 1.4739 | 1.4739 |
| 2025-10-29 | 1.4983 | 1.4983 |
| 2025-10-28 | 1.4868 | 1.4868 |
| 2025-10-27 | 1.4977 | 1.4977 |
| 2025-10-24 | 1.4736 | 1.4736 |
| 2025-10-23 | 1.4009 | 1.4009 |
| 2025-10-22 | 1.4059 | 1.4059 |
| 2025-10-21 | 1.4055 | 1.4055 |
| 2025-10-20 | 1.3659 | 1.3659 |
| 2025-10-17 | 1.3595 | 1.3595 |
| 2025-10-16 | 1.4154 | 1.4154 |
| 2025-10-15 | 1.4332 | 1.4332 |
| 2025-10-14 | 1.4128 | 1.4128 |
| 2025-10-13 | 1.4861 | 1.4861 |
| 2025-10-10 | 1.4522 | 1.4522 |
| 2025-10-09 | 1.5503 | 1.5503 |
| 2025-09-30 | 1.5047 | 1.5047 |
| 2025-09-29 | 1.4763 | 1.4763 |
| 2025-09-26 | 1.4538 | 1.4538 |
| 2025-09-25 | 1.4777 | 1.4777 |
| 2025-09-24 | 1.4600 | 1.4600 |
| 2025-09-23 | 1.4063 | 1.4063 |
| 2025-09-22 | 1.4062 | 1.4062 |
| 2025-09-19 | 1.3499 | 1.3499 |
| 2025-09-18 | 1.3693 | 1.3693 |
| 2025-09-17 | 1.3532 | 1.3532 |
| 2025-09-16 | 1.3377 | 1.3377 |
| 2025-09-15 | 1.3139 | 1.3139 |
| 2025-09-12 | 1.3105 | 1.3105 |
| 2025-09-11 | 1.2918 | 1.2918 |
| 2025-09-10 | 1.2161 | 1.2161 |
| 2025-09-09 | 1.1973 | 1.1973 |
| 2025-09-08 | 1.2321 | 1.2321 |
| 2025-09-05 | 1.2302 | 1.2302 |
| 2025-09-04 | 1.1922 | 1.1922 |
| 2025-09-03 | 1.2794 | 1.2794 |
| 2025-09-02 | 1.3046 | 1.3046 |
| 2025-09-01 | 1.3445 | 1.3445 |
| 2025-08-29 | 1.3324 | 1.3324 |
| 2025-08-28 | 1.3648 | 1.3648 |
| 2025-08-27 | 1.2647 | 1.2647 |
| 2025-08-26 | 1.2565 | 1.2565 |
| 2025-08-25 | 1.2751 | 1.2751 |
| 2025-08-22 | 1.2339 | 1.2339 |
| 2025-08-21 | 1.1279 | 1.1279 |
| 2025-08-20 | 1.1293 | 1.1293 |
| 2025-08-19 | 1.0856 | 1.0856 |
| 2025-08-18 | 1.0977 | 1.0977 |
| 2025-08-15 | 1.0727 | 1.0727 |
| 2025-08-14 | 1.0545 | 1.0545 |
| 2025-08-13 | 1.0437 | 1.0437 |
| 2025-08-12 | 1.0348 | 1.0348 |
| 2025-08-11 | 1.0085 | 1.0085 |
| 2025-08-08 | 1.0028 | 1.0028 |
| 2025-08-07 | 1.0222 | 1.0222 |
| 2025-08-06 | 1.0233 | 1.0233 |
| 2025-08-05 | 1.0168 | 1.0168 |
| 2025-08-04 | 1.0133 | 1.0133 |
| 2025-08-01 | 0.9947 | 0.9947 |
| 2025-07-31 | 1.0072 | 1.0072 |
| 2025-07-30 | 1.0129 | 1.0129 |
| 2025-07-29 | 1.0265 | 1.0265 |
| 2025-07-28 | 1.0090 | 1.0090 |
| 2025-07-25 | 1.0104 | 1.0104 |
| 2025-07-24 | 0.9840 | 0.9840 |
| 2025-07-23 | 0.9728 | 0.9728 |
| 2025-07-22 | 0.9635 | 0.9635 |
| 2025-07-21 | 0.9597 | 0.9597 |
| 2025-07-18 | 0.9597 | 0.9597 |
| 2025-07-17 | 0.9600 | 0.9600 |
| 2025-07-16 | 0.9532 | 0.9532 |
| 2025-07-15 | 0.9521 | 0.9521 |
| 2025-07-14 | 0.9469 | 0.9469 |
| 2025-07-11 | 0.9514 | 0.9514 |
| 2025-07-10 | 0.9345 | 0.9345 |
| 2025-07-09 | 0.9389 | 0.9389 |
| 2025-07-08 | 0.9503 | 0.9503 |
| 2025-07-07 | 0.9365 | 0.9365 |
