近一年摩根沪深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 |
| 2026-09-16 |
摩根沪深300自由现金流ETF联接A |
1.0920 |
-0.57% |
| 2026-09-15 |
摩根沪深300自由现金流ETF联接A |
1.0983 |
-0.60% |
| 2026-09-14 |
摩根沪深300自由现金流ETF联接A |
1.1049 |
-0.30% |
| 2026-09-11 |
摩根沪深300自由现金流ETF联接A |
1.1082 |
-1.18% |
| 2026-09-10 |
摩根沪深300自由现金流ETF联接A |
1.1214 |
-0.48% |
| 2026-09-09 |
摩根沪深300自由现金流ETF联接A |
1.1268 |
0.45% |
| 2026-09-08 |
摩根沪深300自由现金流ETF联接A |
1.1217 |
0.47% |
| 2026-09-07 |
摩根沪深300自由现金流ETF联接A |
1.1164 |
-0.83% |
| 2026-09-04 |
摩根沪深300自由现金流ETF联接A |
1.1257 |
0.28% |
| 2026-09-03 |
摩根沪深300自由现金流ETF联接A |
1.1226 |
0.21% |
| 2026-09-02 |
摩根沪深300自由现金流ETF联接A |
1.1203 |
-1.17% |
| 2026-09-01 |
摩根沪深300自由现金流ETF联接A |
1.1336 |
0.03% |
| 2026-08-31 |
摩根沪深300自由现金流ETF联接A |
1.1333 |
0.27% |
| 2026-08-28 |
摩根沪深300自由现金流ETF联接A |
1.1302 |
0.43% |
| 2026-08-27 |
摩根沪深300自由现金流ETF联接A |
1.1254 |
0.24% |
| 2026-08-26 |
摩根沪深300自由现金流ETF联接A |
1.1227 |
0.21% |
| 2026-08-25 |
摩根沪深300自由现金流ETF联接A |
1.1204 |
-0.13% |
| 2026-08-24 |
摩根沪深300自由现金流ETF联接A |
1.1219 |
0.06% |
| 2026-08-21 |
摩根沪深300自由现金流ETF联接A |
1.1212 |
0.13% |
| 2026-08-20 |
摩根沪深300自由现金流ETF联接A |
1.1198 |
0.68% |
| 2026-08-19 |
摩根沪深300自由现金流ETF联接A |
1.1122 |
-0.24% |
| 2026-08-18 |
摩根沪深300自由现金流ETF联接A |
1.1149 |
0.45% |
| 2026-08-17 |
摩根沪深300自由现金流ETF联接A |
1.1099 |
0.45% |
| 2026-08-14 |
摩根沪深300自由现金流ETF联接A |
1.1049 |
0.19% |
| 2026-08-13 |
摩根沪深300自由现金流ETF联接A |
1.1028 |
-1.26% |
| 2026-08-12 |
摩根沪深300自由现金流ETF联接A |
1.1169 |
-0.11% |
| 2026-08-11 |
摩根沪深300自由现金流ETF联接A |
1.1181 |
-0.75% |
| 2026-08-10 |
摩根沪深300自由现金流ETF联接A |
1.1266 |
1.40% |
| 2026-08-07 |
摩根沪深300自由现金流ETF联接A |
1.1110 |
0.03% |
| 2026-08-06 |
摩根沪深300自由现金流ETF联接A |
1.1107 |
0.09% |
| 2026-08-05 |
摩根沪深300自由现金流ETF联接A |
1.1097 |
0.27% |
| 2026-08-04 |
摩根沪深300自由现金流ETF联接A |
1.1067 |
-1.28% |
| 2026-08-03 |
摩根沪深300自由现金流ETF联接A |
1.1209 |
-0.14% |
| 2026-07-31 |
摩根沪深300自由现金流ETF联接A |
1.1225 |
-0.23% |
| 2026-07-30 |
摩根沪深300自由现金流ETF联接A |
1.1251 |
1.36% |
| 2026-07-29 |
摩根沪深300自由现金流ETF联接A |
1.1100 |
1.37% |
| 2026-07-28 |
摩根沪深300自由现金流ETF联接A |
1.0950 |
0.31% |
| 2026-07-27 |
摩根沪深300自由现金流ETF联接A |
1.0916 |
0.21% |
| 2026-07-24 |
摩根沪深300自由现金流ETF联接A |
1.0893 |
-1.69% |
| 2026-07-23 |
摩根沪深300自由现金流ETF联接A |
1.1080 |
1.07% |
| 2026-07-22 |
摩根沪深300自由现金流ETF联接A |
1.0963 |
1.34% |
| 2026-07-21 |
摩根沪深300自由现金流ETF联接A |
1.0818 |
0.14% |
| 2026-07-20 |
摩根沪深300自由现金流ETF联接A |
1.0803 |
3.34% |
| 2026-07-17 |
摩根沪深300自由现金流ETF联接A |
1.0454 |
-0.67% |
| 2026-07-16 |
摩根沪深300自由现金流ETF联接A |
1.0524 |
-0.37% |
| 2026-07-15 |
摩根沪深300自由现金流ETF联接A |
1.0563 |
1.10% |
| 2026-07-14 |
摩根沪深300自由现金流ETF联接A |
1.0448 |
2.02% |
| 2026-07-13 |
摩根沪深300自由现金流ETF联接A |
1.0241 |
-0.44% |
| 2026-07-10 |
摩根沪深300自由现金流ETF联接A |
1.0286 |
0.58% |
| 2026-07-09 |
摩根沪深300自由现金流ETF联接A |
1.0227 |
-0.50% |
| 2026-07-08 |
摩根沪深300自由现金流ETF联接A |
1.0278 |
-0.49% |
| 2026-07-07 |
摩根沪深300自由现金流ETF联接A |
1.0329 |
-1.13% |
| 2026-07-06 |
摩根沪深300自由现金流ETF联接A |
1.0447 |
1.36% |
| 2026-07-03 |
摩根沪深300自由现金流ETF联接A |
1.0307 |
1.31% |
| 2026-07-02 |
摩根沪深300自由现金流ETF联接A |
1.0174 |
0.45% |
| 2026-07-01 |
摩根沪深300自由现金流ETF联接A |
1.0128 |
0.94% |
| 2026-06-30 |
摩根沪深300自由现金流ETF联接A |
1.0034 |
-0.98% |
| 2026-06-29 |
摩根沪深300自由现金流ETF联接A |
1.0133 |
0.74% |
| 2026-06-26 |
摩根沪深300自由现金流ETF联接A |
1.0059 |
-1.74% |
| 2026-06-25 |
摩根沪深300自由现金流ETF联接A |
1.0237 |
-0.87% |
| 2026-06-24 |
摩根沪深300自由现金流ETF联接A |
1.0327 |
-0.85% |
| 2026-06-23 |
摩根沪深300自由现金流ETF联接A |
1.0415 |
-2.76% |
| 2026-06-22 |
摩根沪深300自由现金流ETF联接A |
1.0711 |
1.35% |
| 2026-06-18 |
摩根沪深300自由现金流ETF联接A |
1.0568 |
-1.61% |
| 2026-06-17 |
摩根沪深300自由现金流ETF联接A |
1.0741 |
-0.20% |
| 2026-06-16 |
摩根沪深300自由现金流ETF联接A |
1.0763 |
-1.91% |
| 2026-06-15 |
摩根沪深300自由现金流ETF联接A |
1.0969 |
-0.02% |
| 2026-06-12 |
摩根沪深300自由现金流ETF联接A |
1.0971 |
0.27% |
| 2026-06-11 |
摩根沪深300自由现金流ETF联接A |
1.0941 |
-0.04% |
| 2026-06-10 |
摩根沪深300自由现金流ETF联接A |
1.0945 |
-0.36% |
| 2026-06-09 |
摩根沪深300自由现金流ETF联接A |
1.0984 |
-0.83% |
| 2026-06-08 |
摩根沪深300自由现金流ETF联接A |
1.1076 |
-0.61% |
| 2026-06-05 |
摩根沪深300自由现金流ETF联接A |
1.1144 |
-0.40% |
| 2026-06-04 |
摩根沪深300自由现金流ETF联接A |
1.1189 |
-1.27% |
| 2026-06-03 |
摩根沪深300自由现金流ETF联接A |
1.1333 |
0.16% |
| 2026-06-02 |
摩根沪深300自由现金流ETF联接A |
1.1315 |
0.30% |
| 2026-06-01 |
摩根沪深300自由现金流ETF联接A |
1.1281 |
0.31% |
| 2026-05-29 |
摩根沪深300自由现金流ETF联接A |
1.1246 |
0.72% |
| 2026-05-28 |
摩根沪深300自由现金流ETF联接A |
1.1166 |
-0.64% |
| 2026-05-27 |
摩根沪深300自由现金流ETF联接A |
1.1238 |
-0.93% |
| 2026-05-26 |
摩根沪深300自由现金流ETF联接A |
1.1343 |
0.76% |
| 2026-05-25 |
摩根沪深300自由现金流ETF联接A |
1.1257 |
-0.46% |
| 2026-05-22 |
摩根沪深300自由现金流ETF联接A |
1.1309 |
-0.40% |
| 2026-05-21 |
摩根沪深300自由现金流ETF联接A |
1.1354 |
-1.87% |
| 2026-05-20 |
摩根沪深300自由现金流ETF联接A |
1.1570 |
-0.85% |
| 2026-05-19 |
摩根沪深300自由现金流ETF联接A |
1.1669 |
0.46% |
| 2026-05-18 |
摩根沪深300自由现金流ETF联接A |
1.1616 |
-0.02% |
| 2026-05-15 |
摩根沪深300自由现金流ETF联接A |
1.1618 |
-0.36% |
| 2026-05-14 |
摩根沪深300自由现金流ETF联接A |
1.1660 |
-0.40% |
| 2026-05-13 |
摩根沪深300自由现金流ETF联接A |
1.1707 |
0.35% |
| 2026-05-12 |
摩根沪深300自由现金流ETF联接A |
1.1666 |
-0.40% |
| 2026-05-11 |
摩根沪深300自由现金流ETF联接A |
1.1713 |
0.58% |
| 2026-05-08 |
摩根沪深300自由现金流ETF联接A |
1.1646 |
-0.31% |
| 2026-04-30 |
摩根沪深300自由现金流ETF联接A |
1.1866 |
-0.34% |
| 2026-04-29 |
摩根沪深300自由现金流ETF联接A |
1.1906 |
1.10% |
| 2026-04-28 |
摩根沪深300自由现金流ETF联接A |
1.1776 |
0.70% |
| 2026-04-27 |
摩根沪深300自由现金流ETF联接A |
1.1694 |
-0.02% |
| 2026-04-24 |
摩根沪深300自由现金流ETF联接A |
1.1696 |
-0.09% |
| 2026-04-23 |
摩根沪深300自由现金流ETF联接A |
1.1707 |
0.58% |
| 2026-04-22 |
摩根沪深300自由现金流ETF联接A |
1.1640 |
-0.37% |
| 2026-04-21 |
摩根沪深300自由现金流ETF联接A |
1.1683 |
0.57% |
| 2026-04-20 |
摩根沪深300自由现金流ETF联接A |
1.1617 |
-0.21% |
| 2026-04-17 |
摩根沪深300自由现金流ETF联接A |
1.1642 |
-0.67% |
| 2026-04-16 |
摩根沪深300自由现金流ETF联接A |
1.1720 |
0.27% |
| 2026-04-15 |
摩根沪深300自由现金流ETF联接A |
1.1688 |
-0.40% |
| 2026-04-14 |
摩根沪深300自由现金流ETF联接A |
1.1735 |
0.09% |
| 2026-04-13 |
摩根沪深300自由现金流ETF联接A |
1.1724 |
0.02% |
| 2026-04-10 |
摩根沪深300自由现金流ETF联接A |
1.1722 |
0.26% |
| 2026-04-09 |
摩根沪深300自由现金流ETF联接A |
1.1692 |
-0.09% |
| 2026-04-08 |
摩根沪深300自由现金流ETF联接A |
1.1703 |
0.56% |
| 2026-04-07 |
摩根沪深300自由现金流ETF联接A |
1.1638 |
0.32% |
| 2026-04-03 |
摩根沪深300自由现金流ETF联接A |
1.1601 |
-0.81% |
| 2026-04-02 |
摩根沪深300自由现金流ETF联接A |
1.1696 |
0.03% |
| 2026-04-01 |
摩根沪深300自由现金流ETF联接A |
1.1693 |
0.38% |
| 2026-03-31 |
摩根沪深300自由现金流ETF联接A |
1.1649 |
-0.56% |
| 2026-03-30 |
摩根沪深300自由现金流ETF联接A |
1.1715 |
0.15% |
| 2026-03-27 |
摩根沪深300自由现金流ETF联接A |
1.1697 |
0.38% |
| 2026-03-26 |
摩根沪深300自由现金流ETF联接A |
1.1653 |
-0.36% |
| 2026-03-25 |
摩根沪深300自由现金流ETF联接A |
1.1695 |
0.18% |
| 2026-03-24 |
摩根沪深300自由现金流ETF联接A |
1.1674 |
0.59% |
| 2026-03-23 |
摩根沪深300自由现金流ETF联接A |
1.1605 |
-2.31% |
| 2026-03-20 |
摩根沪深300自由现金流ETF联接A |
1.1880 |
-0.93% |
| 2026-03-19 |
摩根沪深300自由现金流ETF联接A |
1.1991 |
-0.21% |
| 2026-03-18 |
摩根沪深300自由现金流ETF联接A |
1.2016 |
-0.40% |
| 2026-03-17 |
摩根沪深300自由现金流ETF联接A |
1.2064 |
-0.53% |
| 2026-03-16 |
摩根沪深300自由现金流ETF联接A |
1.2128 |
-1.47% |
| 2026-03-13 |
摩根沪深300自由现金流ETF联接A |
1.2306 |
-0.88% |
| 2026-03-12 |
摩根沪深300自由现金流ETF联接A |
1.2415 |
0.57% |
| 2026-03-11 |
摩根沪深300自由现金流ETF联接A |
1.2345 |
1.05% |
| 2026-03-10 |
摩根沪深300自由现金流ETF联接A |
1.2217 |
-1.20% |
| 2026-03-09 |
摩根沪深300自由现金流ETF联接A |
1.2363 |
0.96% |
| 2026-03-06 |
摩根沪深300自由现金流ETF联接A |
1.2246 |
-0.15% |
| 2026-03-05 |
摩根沪深300自由现金流ETF联接A |
1.2264 |
-0.04% |
| 2026-03-04 |
摩根沪深300自由现金流ETF联接A |
1.2269 |
-0.78% |
| 2026-03-03 |
摩根沪深300自由现金流ETF联接A |
1.2365 |
1.32% |
| 2026-03-02 |
摩根沪深300自由现金流ETF联接A |
1.2204 |
2.67% |
| 2026-02-27 |
摩根沪深300自由现金流ETF联接A |
1.1887 |
0.50% |
| 2026-02-26 |
摩根沪深300自由现金流ETF联接A |
1.1828 |
-0.45% |
| 2026-02-25 |
摩根沪深300自由现金流ETF联接A |
1.1881 |
0.08% |
| 2026-02-24 |
摩根沪深300自由现金流ETF联接A |
1.1872 |
2.74% |
| 2026-02-13 |
摩根沪深300自由现金流ETF联接A |
1.1555 |
-2.07% |
| 2026-02-12 |
摩根沪深300自由现金流ETF联接A |
1.1799 |
0.33% |
| 2026-02-11 |
摩根沪深300自由现金流ETF联接A |
1.1760 |
0.66% |
| 2026-02-10 |
摩根沪深300自由现金流ETF联接A |
1.1683 |
0.28% |
| 2026-02-09 |
摩根沪深300自由现金流ETF联接A |
1.1650 |
0.67% |
| 2026-02-06 |
摩根沪深300自由现金流ETF联接A |
1.1573 |
0.02% |
| 2026-02-05 |
摩根沪深300自由现金流ETF联接A |
1.1571 |
-0.80% |
| 2026-02-04 |
摩根沪深300自由现金流ETF联接A |
1.1664 |
1.48% |
| 2026-02-03 |
摩根沪深300自由现金流ETF联接A |
1.1494 |
1.26% |
| 2026-02-02 |
摩根沪深300自由现金流ETF联接A |
1.1351 |
-3.39% |
| 2026-01-30 |
摩根沪深300自由现金流ETF联接A |
1.1749 |
-1.70% |
| 2026-01-29 |
摩根沪深300自由现金流ETF联接A |
1.1952 |
1.13% |
| 2026-01-28 |
摩根沪深300自由现金流ETF联接A |
1.1818 |
1.99% |
| 2026-01-27 |
摩根沪深300自由现金流ETF联接A |
1.1587 |
-0.63% |
| 2026-01-26 |
摩根沪深300自由现金流ETF联接A |
1.1660 |
1.79% |
| 2026-01-23 |
摩根沪深300自由现金流ETF联接A |
1.1455 |
-0.28% |
| 2026-01-22 |
摩根沪深300自由现金流ETF联接A |
1.1487 |
0.45% |
| 2026-01-21 |
摩根沪深300自由现金流ETF联接A |
1.1436 |
0.00% |
| 2026-01-20 |
摩根沪深300自由现金流ETF联接A |
1.1436 |
0.76% |
| 2026-01-19 |
摩根沪深300自由现金流ETF联接A |
1.1350 |
0.81% |
| 2026-01-16 |
摩根沪深300自由现金流ETF联接A |
1.1259 |
-0.90% |
| 2026-01-15 |
摩根沪深300自由现金流ETF联接A |
1.1361 |
0.10% |
| 2026-01-14 |
摩根沪深300自由现金流ETF联接A |
1.1350 |
-0.30% |
| 2026-01-13 |
摩根沪深300自由现金流ETF联接A |
1.1384 |
0.49% |
| 2026-01-12 |
摩根沪深300自由现金流ETF联接A |
1.1328 |
0.12% |
| 2026-01-09 |
摩根沪深300自由现金流ETF联接A |
1.1314 |
0.86% |
| 2026-01-08 |
摩根沪深300自由现金流ETF联接A |
1.1218 |
-0.39% |
| 2026-01-07 |
摩根沪深300自由现金流ETF联接A |
1.1262 |
-1.25% |
| 2026-01-06 |
摩根沪深300自由现金流ETF联接A |
1.1403 |
2.03% |
| 2026-01-05 |
摩根沪深300自由现金流ETF联接A |
1.1176 |
0.04% |
| 2025-12-31 |
摩根沪深300自由现金流ETF联接A |
1.1172 |
0.32% |
| 2025-12-30 |
摩根沪深300自由现金流ETF联接A |
1.1136 |
0.87% |
| 2025-12-29 |
摩根沪深300自由现金流ETF联接A |
1.1040 |
-0.14% |
| 2025-12-26 |
摩根沪深300自由现金流ETF联接A |
1.1056 |
0.78% |
| 2025-12-25 |
摩根沪深300自由现金流ETF联接A |
1.0970 |
-0.12% |
| 2025-12-24 |
摩根沪深300自由现金流ETF联接A |
1.0983 |
-0.12% |
| 2025-12-23 |
摩根沪深300自由现金流ETF联接A |
1.0996 |
0.02% |
| 2025-12-22 |
摩根沪深300自由现金流ETF联接A |
1.0994 |
0.13% |
| 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% |
| 2025-11-19 |
摩根沪深300自由现金流ETF联接A |
1.1138 |
1.05% |
| 2025-11-18 |
摩根沪深300自由现金流ETF联接A |
1.1022 |
-0.74% |
| 2025-11-17 |
摩根沪深300自由现金流ETF联接A |
1.1104 |
-0.76% |
| 2025-11-14 |
摩根沪深300自由现金流ETF联接A |
1.1189 |
-1.08% |
| 2025-11-13 |
摩根沪深300自由现金流ETF联接A |
1.1311 |
0.70% |
| 2025-11-12 |
摩根沪深300自由现金流ETF联接A |
1.1232 |
0.56% |
| 2025-11-11 |
摩根沪深300自由现金流ETF联接A |
1.1170 |
-0.42% |
| 2025-11-10 |
摩根沪深300自由现金流ETF联接A |
1.1217 |
1.04% |
| 2025-11-07 |
摩根沪深300自由现金流ETF联接A |
1.1101 |
0.50% |
| 2025-11-06 |
摩根沪深300自由现金流ETF联接A |
1.1046 |
1.34% |
| 2025-11-05 |
摩根沪深300自由现金流ETF联接A |
1.0900 |
0.17% |
| 2025-11-04 |
摩根沪深300自由现金流ETF联接A |
1.0882 |
-0.82% |
| 2025-11-03 |
摩根沪深300自由现金流ETF联接A |
1.0972 |
1.05% |
| 2025-10-31 |
摩根沪深300自由现金流ETF联接A |
1.0858 |
-0.39% |
| 2025-10-30 |
摩根沪深300自由现金流ETF联接A |
1.0900 |
0.13% |
| 2025-10-29 |
摩根沪深300自由现金流ETF联接A |
1.0886 |
0.83% |
| 2025-10-28 |
摩根沪深300自由现金流ETF联接A |
1.0796 |
-0.75% |
| 2025-10-27 |
摩根沪深300自由现金流ETF联接A |
1.0878 |
0.93% |
| 2025-10-24 |
摩根沪深300自由现金流ETF联接A |
1.0778 |
0.06% |
| 2025-10-23 |
摩根沪深300自由现金流ETF联接A |
1.0771 |
1.01% |
| 2025-10-22 |
摩根沪深300自由现金流ETF联接A |
1.0663 |
0.42% |
| 2025-10-21 |
摩根沪深300自由现金流ETF联接A |
1.0618 |
0.50% |
| 2025-10-20 |
摩根沪深300自由现金流ETF联接A |
1.0565 |
0.41% |
| 2025-10-17 |
摩根沪深300自由现金流ETF联接A |
1.0522 |
-1.05% |
| 2025-10-16 |
摩根沪深300自由现金流ETF联接A |
1.0634 |
0.09% |
| 2025-10-15 |
摩根沪深300自由现金流ETF联接A |
1.0624 |
0.47% |
| 2025-10-14 |
摩根沪深300自由现金流ETF联接A |
1.0574 |
0.05% |
| 2025-10-13 |
摩根沪深300自由现金流ETF联接A |
1.0569 |
-0.58% |
| 2025-10-10 |
摩根沪深300自由现金流ETF联接A |
1.0631 |
-0.46% |
| 2025-10-09 |
摩根沪深300自由现金流ETF联接A |
1.0680 |
1.81% |
| 2025-09-30 |
摩根沪深300自由现金流ETF联接A |
1.0490 |
0.15% |
| 2025-09-29 |
摩根沪深300自由现金流ETF联接A |
1.0474 |
0.74% |
| 2025-09-26 |
摩根沪深300自由现金流ETF联接A |
1.0397 |
-0.13% |
| 2025-09-25 |
摩根沪深300自由现金流ETF联接A |
1.0411 |
0.20% |
| 2025-09-24 |
摩根沪深300自由现金流ETF联接A |
1.0390 |
0.68% |
| 2025-09-23 |
摩根沪深300自由现金流ETF联接A |
1.0320 |
-0.08% |
| 2025-09-22 |
摩根沪深300自由现金流ETF联接A |
1.0328 |
-0.74% |
| 2025-09-19 |
摩根沪深300自由现金流ETF联接A |
1.0405 |
0.50% |
| 2025-09-18 |
摩根沪深300自由现金流ETF联接A |
1.0353 |
-1.86% |
| 2025-09-17 |
摩根沪深300自由现金流ETF联接A |
1.0549 |
0.63% |
