今年以来摩根沪深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% |
| 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% |
| 2025-09-16 |
摩根沪深300自由现金流ETF联接A |
1.0483 |
-0.69% |
| 2025-09-15 |
摩根沪深300自由现金流ETF联接A |
1.0556 |
0.52% |
| 2025-09-12 |
摩根沪深300自由现金流ETF联接A |
1.0501 |
-0.28% |
| 2025-09-11 |
摩根沪深300自由现金流ETF联接A |
1.0530 |
0.90% |
| 2025-09-10 |
摩根沪深300自由现金流ETF联接A |
1.0436 |
-0.31% |
| 2025-09-09 |
摩根沪深300自由现金流ETF联接A |
1.0468 |
-0.40% |
| 2025-09-08 |
摩根沪深300自由现金流ETF联接A |
1.0510 |
0.55% |
| 2025-09-05 |
摩根沪深300自由现金流ETF联接A |
1.0453 |
1.31% |
| 2025-09-04 |
摩根沪深300自由现金流ETF联接A |
1.0318 |
-1.46% |
| 2025-09-03 |
摩根沪深300自由现金流ETF联接A |
1.0471 |
-0.33% |
| 2025-09-02 |
摩根沪深300自由现金流ETF联接A |
1.0506 |
0.64% |
| 2025-09-01 |
摩根沪深300自由现金流ETF联接A |
1.0439 |
0.36% |
| 2025-08-29 |
摩根沪深300自由现金流ETF联接A |
1.0402 |
0.78% |
| 2025-08-28 |
摩根沪深300自由现金流ETF联接A |
1.0321 |
0.32% |
| 2025-08-27 |
摩根沪深300自由现金流ETF联接A |
1.0288 |
-1.85% |
| 2025-08-26 |
摩根沪深300自由现金流ETF联接A |
1.0482 |
0.28% |
| 2025-08-25 |
摩根沪深300自由现金流ETF联接A |
1.0453 |
1.96% |
| 2025-08-22 |
摩根沪深300自由现金流ETF联接A |
1.0252 |
0.39% |
| 2025-08-21 |
摩根沪深300自由现金流ETF联接A |
1.0212 |
0.63% |
| 2025-08-20 |
摩根沪深300自由现金流ETF联接A |
1.0148 |
0.87% |
| 2025-08-19 |
摩根沪深300自由现金流ETF联接A |
1.0060 |
-0.65% |
| 2025-08-18 |
摩根沪深300自由现金流ETF联接A |
1.0126 |
-0.20% |
| 2025-08-15 |
摩根沪深300自由现金流ETF联接A |
1.0146 |
0.23% |
| 2025-08-14 |
摩根沪深300自由现金流ETF联接A |
1.0123 |
-0.20% |
| 2025-08-13 |
摩根沪深300自由现金流ETF联接A |
1.0143 |
0.53% |
| 2025-08-12 |
摩根沪深300自由现金流ETF联接A |
1.0090 |
0.37% |
| 2025-08-11 |
摩根沪深300自由现金流ETF联接A |
1.0053 |
-0.40% |
| 2025-08-08 |
摩根沪深300自由现金流ETF联接A |
1.0093 |
0.75% |
| 2025-08-07 |
摩根沪深300自由现金流ETF联接A |
1.0018 |
0.05% |
| 2025-08-06 |
摩根沪深300自由现金流ETF联接A |
1.0013 |
0.37% |
| 2025-08-05 |
摩根沪深300自由现金流ETF联接A |
0.9976 |
0.66% |
| 2025-08-04 |
摩根沪深300自由现金流ETF联接A |
0.9911 |
0.26% |
| 2025-08-01 |
摩根沪深300自由现金流ETF联接A |
0.9885 |
-0.69% |
| 2025-07-31 |
摩根沪深300自由现金流ETF联接A |
0.9954 |
-1.81% |
| 2025-07-30 |
摩根沪深300自由现金流ETF联接A |
1.0138 |
0.37% |
| 2025-07-29 |
摩根沪深300自由现金流ETF联接A |
1.0101 |
0.35% |
| 2025-07-28 |
摩根沪深300自由现金流ETF联接A |
1.0066 |
-0.58% |
| 2025-07-25 |
摩根沪深300自由现金流ETF联接A |
1.0125 |
-0.81% |
| 2025-07-24 |
摩根沪深300自由现金流ETF联接A |
1.0208 |
0.08% |
| 2025-07-23 |
摩根沪深300自由现金流ETF联接A |
1.0200 |
-0.40% |
| 2025-07-22 |
摩根沪深300自由现金流ETF联接A |
1.0241 |
1.24% |
| 2025-07-21 |
摩根沪深300自由现金流ETF联接A |
1.0116 |
0.67% |
| 2025-07-18 |
摩根沪深300自由现金流ETF联接A |
1.0049 |
0.40% |
| 2025-07-17 |
摩根沪深300自由现金流ETF联接A |
1.0009 |
-0.04% |
| 2025-07-16 |
摩根沪深300自由现金流ETF联接A |
1.0013 |
-0.06% |
| 2025-07-15 |
摩根沪深300自由现金流ETF联接A |
1.0019 |
0.00% |
| 2025-07-11 |
摩根沪深300自由现金流ETF联接A |
1.0007 |
0.00% |
| 2025-07-04 |
摩根沪深300自由现金流ETF联接A |
1.0001 |
0.00% |
| 2025-07-01 |
摩根沪深300自由现金流ETF联接A |
1.0000 |
0.00% |
