摩根上证科创板新一代信息技术ETF(588770)
2026-02-13
1.5562
-0.3203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5562 | 1.5562 |
| 2026-02-12 | 1.5612 | 1.5612 |
| 2026-02-11 | 1.5306 | 1.5306 |
| 2026-02-10 | 1.5502 | 1.5502 |
| 2026-02-09 | 1.5363 | 1.5363 |
| 2026-02-06 | 1.4904 | 1.4904 |
| 2026-02-05 | 1.5044 | 1.5044 |
| 2026-02-04 | 1.5208 | 1.5208 |
| 2026-02-03 | 1.5537 | 1.5537 |
| 2026-02-02 | 1.5310 | 1.5310 |
| 2026-01-30 | 1.6017 | 1.6017 |
| 2026-01-29 | 1.5927 | 1.5927 |
| 2026-01-28 | 1.6520 | 1.6520 |
| 2026-01-27 | 1.6439 | 1.6439 |
| 2026-01-26 | 1.6141 | 1.6141 |
| 2026-01-23 | 1.6400 | 1.6400 |
| 2026-01-22 | 1.6290 | 1.6290 |
| 2026-01-21 | 1.6261 | 1.6261 |
| 2026-01-20 | 1.5675 | 1.5675 |
| 2026-01-19 | 1.5878 | 1.5878 |
| 2026-01-16 | 1.6000 | 1.6000 |
| 2026-01-15 | 1.5664 | 1.5664 |
| 2026-01-14 | 1.5668 | 1.5668 |
| 2026-01-13 | 1.5259 | 1.5259 |
| 2026-01-12 | 1.5761 | 1.5761 |
| 2026-01-09 | 1.5328 | 1.5328 |
| 2026-01-08 | 1.5111 | 1.5111 |
| 2026-01-07 | 1.4983 | 1.4983 |
| 2026-01-06 | 1.4784 | 1.4784 |
| 2026-01-05 | 1.4504 | 1.4504 |
| 2025-12-31 | 1.3840 | 1.3840 |
| 2025-12-30 | 1.3963 | 1.3963 |
| 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 |
