近一月摩根沪深300自由现金流ETF联接A基金净值查询
查询指定日期范围摩根沪深300自由现金流ETF联接A024613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
摩根沪深300自由现金流ETF联接A |
1.0980 |
0.29% |
| 2025-12-18 |
摩根沪深300自由现金流ETF联接A |
1.0948 |
0.15% |
| 2025-12-17 |
摩根沪深300自由现金流ETF联接A |
1.0932 |
0.87% |
| 2025-12-16 |
摩根沪深300自由现金流ETF联接A |
1.0838 |
-0.61% |
| 2025-12-15 |
摩根沪深300自由现金流ETF联接A |
1.0904 |
-0.17% |
| 2025-12-12 |
摩根沪深300自由现金流ETF联接A |
1.0923 |
0.64% |
| 2025-12-11 |
摩根沪深300自由现金流ETF联接A |
1.0854 |
-0.34% |
| 2025-12-10 |
摩根沪深300自由现金流ETF联接A |
1.0891 |
-0.04% |
| 2025-12-09 |
摩根沪深300自由现金流ETF联接A |
1.0895 |
-1.24% |
| 2025-12-08 |
摩根沪深300自由现金流ETF联接A |
1.1032 |
-0.59% |
| 2025-12-05 |
摩根沪深300自由现金流ETF联接A |
1.1098 |
0.43% |
| 2025-12-04 |
摩根沪深300自由现金流ETF联接A |
1.1051 |
0.05% |
| 2025-12-03 |
摩根沪深300自由现金流ETF联接A |
1.1045 |
0.08% |
| 2025-12-02 |
摩根沪深300自由现金流ETF联接A |
1.1036 |
-0.06% |
| 2025-12-01 |
摩根沪深300自由现金流ETF联接A |
1.1043 |
1.16% |
| 2025-11-28 |
摩根沪深300自由现金流ETF联接A |
1.0916 |
0.04% |
| 2025-11-27 |
摩根沪深300自由现金流ETF联接A |
1.0912 |
0.17% |
| 2025-11-26 |
摩根沪深300自由现金流ETF联接A |
1.0894 |
-0.13% |
| 2025-11-25 |
摩根沪深300自由现金流ETF联接A |
1.0908 |
0.30% |
| 2025-11-24 |
摩根沪深300自由现金流ETF联接A |
1.0875 |
-0.55% |
| 2025-11-21 |
摩根沪深300自由现金流ETF联接A |
1.0935 |
-1.24% |
| 2025-11-20 |
摩根沪深300自由现金流ETF联接A |
1.1072 |
-0.59% |
