今年以来摩根沪深300自由现金流ETF联接C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C024614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
摩根沪深300自由现金流ETF联接C |
1.0808 |
-0.54% |
| 2026-09-16 |
摩根沪深300自由现金流ETF联接C |
1.0867 |
-0.58% |
| 2026-09-15 |
摩根沪深300自由现金流ETF联接C |
1.0930 |
-0.60% |
| 2026-09-14 |
摩根沪深300自由现金流ETF联接C |
1.0996 |
-0.30% |
| 2026-09-11 |
摩根沪深300自由现金流ETF联接C |
1.1029 |
-1.17% |
| 2026-09-10 |
摩根沪深300自由现金流ETF联接C |
1.1160 |
-0.48% |
| 2026-09-09 |
摩根沪深300自由现金流ETF联接C |
1.1214 |
0.46% |
| 2026-09-08 |
摩根沪深300自由现金流ETF联接C |
1.1163 |
0.47% |
| 2026-09-07 |
摩根沪深300自由现金流ETF联接C |
1.1111 |
-0.82% |
| 2026-09-04 |
摩根沪深300自由现金流ETF联接C |
1.1203 |
0.27% |
| 2026-09-03 |
摩根沪深300自由现金流ETF联接C |
1.1173 |
0.21% |
| 2026-09-02 |
摩根沪深300自由现金流ETF联接C |
1.1150 |
-1.18% |
| 2026-09-01 |
摩根沪深300自由现金流ETF联接C |
1.1283 |
0.03% |
| 2026-08-31 |
摩根沪深300自由现金流ETF联接C |
1.1280 |
0.27% |
| 2026-08-28 |
摩根沪深300自由现金流ETF联接C |
1.1250 |
0.44% |
| 2026-08-27 |
摩根沪深300自由现金流ETF联接C |
1.1201 |
0.23% |
| 2026-08-26 |
摩根沪深300自由现金流ETF联接C |
1.1175 |
0.21% |
| 2026-08-25 |
摩根沪深300自由现金流ETF联接C |
1.1152 |
-0.13% |
| 2026-08-24 |
摩根沪深300自由现金流ETF联接C |
1.1167 |
0.05% |
| 2026-08-21 |
摩根沪深300自由现金流ETF联接C |
1.1161 |
0.13% |
| 2026-08-20 |
摩根沪深300自由现金流ETF联接C |
1.1147 |
0.69% |
| 2026-08-19 |
摩根沪深300自由现金流ETF联接C |
1.1071 |
-0.24% |
| 2026-08-18 |
摩根沪深300自由现金流ETF联接C |
1.1098 |
0.44% |
| 2026-08-17 |
摩根沪深300自由现金流ETF联接C |
1.1049 |
0.45% |
| 2026-08-14 |
摩根沪深300自由现金流ETF联接C |
1.0999 |
0.18% |
| 2026-08-13 |
摩根沪深300自由现金流ETF联接C |
1.0979 |
-1.26% |
| 2026-08-12 |
摩根沪深300自由现金流ETF联接C |
1.1119 |
-0.11% |
| 2026-08-11 |
摩根沪深300自由现金流ETF联接C |
1.1131 |
-0.76% |
| 2026-08-10 |
摩根沪深300自由现金流ETF联接C |
1.1216 |
1.40% |
| 2026-08-07 |
摩根沪深300自由现金流ETF联接C |
1.1061 |
0.03% |
| 2026-08-06 |
摩根沪深300自由现金流ETF联接C |
1.1058 |
0.09% |
| 2026-08-05 |
摩根沪深300自由现金流ETF联接C |
1.1048 |
0.27% |
| 2026-08-04 |
摩根沪深300自由现金流ETF联接C |
1.1018 |
-1.29% |
| 2026-08-03 |
摩根沪深300自由现金流ETF联接C |
1.1160 |
-0.14% |
| 2026-07-31 |
摩根沪深300自由现金流ETF联接C |
1.1176 |
-0.23% |
| 2026-07-30 |
摩根沪深300自由现金流ETF联接C |
1.1202 |
1.36% |
| 2026-07-29 |
摩根沪深300自由现金流ETF联接C |
1.1052 |
1.37% |
| 2026-07-28 |
摩根沪深300自由现金流ETF联接C |
1.0903 |
0.31% |
| 2026-07-27 |
摩根沪深300自由现金流ETF联接C |
1.0869 |
0.21% |
| 2026-07-24 |
摩根沪深300自由现金流ETF联接C |
1.0846 |
-1.69% |
| 2026-07-23 |
摩根沪深300自由现金流ETF联接C |
1.1033 |
1.06% |
| 2026-07-22 |
摩根沪深300自由现金流ETF联接C |
1.0917 |
1.35% |
| 2026-07-21 |
摩根沪深300自由现金流ETF联接C |
1.0772 |
0.14% |
| 2026-07-20 |
摩根沪深300自由现金流ETF联接C |
1.0757 |
3.33% |
| 2026-07-17 |
摩根沪深300自由现金流ETF联接C |
1.0410 |
-0.67% |
| 2026-07-16 |
摩根沪深300自由现金流ETF联接C |
1.0480 |
-0.37% |
| 2026-07-15 |
摩根沪深300自由现金流ETF联接C |
1.0519 |
1.10% |
| 2026-07-14 |
摩根沪深300自由现金流ETF联接C |
1.0405 |
2.03% |
| 2026-07-13 |
摩根沪深300自由现金流ETF联接C |
1.0198 |
-0.45% |
| 2026-07-10 |
摩根沪深300自由现金流ETF联接C |
1.0244 |
0.58% |
| 2026-07-09 |
摩根沪深300自由现金流ETF联接C |
1.0185 |
-0.50% |
| 2026-07-08 |
摩根沪深300自由现金流ETF联接C |
1.0236 |
-0.49% |
| 2026-07-07 |
摩根沪深300自由现金流ETF联接C |
1.0286 |
-1.14% |
| 2026-07-06 |
摩根沪深300自由现金流ETF联接C |
1.0405 |
1.35% |
| 2026-07-03 |
摩根沪深300自由现金流ETF联接C |
1.0266 |
1.31% |
| 2026-07-02 |
摩根沪深300自由现金流ETF联接C |
1.0133 |
0.46% |
| 2026-07-01 |
摩根沪深300自由现金流ETF联接C |
1.0087 |
0.93% |
| 2026-06-30 |
摩根沪深300自由现金流ETF联接C |
0.9994 |
-0.98% |
| 2026-06-29 |
摩根沪深300自由现金流ETF联接C |
1.0093 |
0.73% |
| 2026-06-26 |
摩根沪深300自由现金流ETF联接C |
1.0020 |
-1.73% |
| 2026-06-25 |
摩根沪深300自由现金流ETF联接C |
1.0196 |
-0.87% |
| 2026-06-24 |
摩根沪深300自由现金流ETF联接C |
1.0286 |
-0.85% |
| 2026-06-23 |
摩根沪深300自由现金流ETF联接C |
1.0374 |
-2.77% |
| 2026-06-22 |
摩根沪深300自由现金流ETF联接C |
1.0669 |
1.35% |
| 2026-06-18 |
摩根沪深300自由现金流ETF联接C |
1.0527 |
-1.62% |
| 2026-06-17 |
摩根沪深300自由现金流ETF联接C |
1.0700 |
-0.21% |
| 2026-06-16 |
摩根沪深300自由现金流ETF联接C |
1.0722 |
-1.91% |
| 2026-06-15 |
摩根沪深300自由现金流ETF联接C |
1.0927 |
-0.03% |
| 2026-06-12 |
摩根沪深300自由现金流ETF联接C |
1.0930 |
0.28% |
| 2026-06-11 |
摩根沪深300自由现金流ETF联接C |
1.0900 |
-0.03% |
| 2026-06-10 |
摩根沪深300自由现金流ETF联接C |
1.0903 |
-0.37% |
| 2026-06-09 |
摩根沪深300自由现金流ETF联接C |
1.0943 |
-0.83% |
| 2026-06-08 |
摩根沪深300自由现金流ETF联接C |
1.1034 |
-0.61% |
| 2026-06-05 |
摩根沪深300自由现金流ETF联接C |
1.1102 |
-0.40% |
| 2026-06-04 |
摩根沪深300自由现金流ETF联接C |
1.1147 |
-1.28% |
| 2026-06-03 |
摩根沪深300自由现金流ETF联接C |
1.1291 |
0.16% |
| 2026-06-02 |
摩根沪深300自由现金流ETF联接C |
1.1273 |
0.30% |
| 2026-06-01 |
摩根沪深300自由现金流ETF联接C |
1.1239 |
0.30% |
| 2026-05-29 |
摩根沪深300自由现金流ETF联接C |
1.1205 |
0.71% |
| 2026-05-28 |
摩根沪深300自由现金流ETF联接C |
1.1126 |
-0.63% |
| 2026-05-27 |
摩根沪深300自由现金流ETF联接C |
1.1197 |
-0.93% |
| 2026-05-26 |
摩根沪深300自由现金流ETF联接C |
1.1302 |
0.77% |
| 2026-05-25 |
摩根沪深300自由现金流ETF联接C |
1.1216 |
-0.47% |
| 2026-05-22 |
摩根沪深300自由现金流ETF联接C |
1.1269 |
-0.39% |
| 2026-05-21 |
摩根沪深300自由现金流ETF联接C |
1.1313 |
-1.87% |
| 2026-05-20 |
摩根沪深300自由现金流ETF联接C |
1.1529 |
-0.85% |
| 2026-05-19 |
摩根沪深300自由现金流ETF联接C |
1.1627 |
0.45% |
| 2026-05-18 |
摩根沪深300自由现金流ETF联接C |
1.1575 |
-0.03% |
| 2026-05-15 |
摩根沪深300自由现金流ETF联接C |
1.1578 |
-0.35% |
| 2026-05-14 |
摩根沪深300自由现金流ETF联接C |
1.1619 |
-0.40% |
| 2026-05-13 |
摩根沪深300自由现金流ETF联接C |
1.1666 |
0.35% |
| 2026-05-12 |
摩根沪深300自由现金流ETF联接C |
1.1625 |
-0.40% |
| 2026-05-11 |
摩根沪深300自由现金流ETF联接C |
1.1672 |
0.56% |
| 2026-05-08 |
摩根沪深300自由现金流ETF联接C |
1.1607 |
-0.31% |
| 2026-04-30 |
摩根沪深300自由现金流ETF联接C |
1.1827 |
-0.34% |
| 2026-04-29 |
摩根沪深300自由现金流ETF联接C |
1.1867 |
1.11% |
| 2026-04-28 |
摩根沪深300自由现金流ETF联接C |
1.1737 |
0.69% |
| 2026-04-27 |
摩根沪深300自由现金流ETF联接C |
1.1656 |
-0.02% |
| 2026-04-24 |
摩根沪深300自由现金流ETF联接C |
1.1658 |
-0.09% |
| 2026-04-23 |
摩根沪深300自由现金流ETF联接C |
1.1669 |
0.57% |
| 2026-04-22 |
摩根沪深300自由现金流ETF联接C |
1.1603 |
-0.37% |
| 2026-04-21 |
摩根沪深300自由现金流ETF联接C |
1.1646 |
0.57% |
| 2026-04-20 |
摩根沪深300自由现金流ETF联接C |
1.1580 |
-0.22% |
| 2026-04-17 |
摩根沪深300自由现金流ETF联接C |
1.1605 |
-0.67% |
| 2026-04-16 |
摩根沪深300自由现金流ETF联接C |
1.1683 |
0.27% |
| 2026-04-15 |
摩根沪深300自由现金流ETF联接C |
1.1651 |
-0.40% |
| 2026-04-14 |
摩根沪深300自由现金流ETF联接C |
1.1698 |
0.09% |
| 2026-04-13 |
摩根沪深300自由现金流ETF联接C |
1.1687 |
0.02% |
| 2026-04-10 |
摩根沪深300自由现金流ETF联接C |
1.1685 |
0.25% |
| 2026-04-09 |
摩根沪深300自由现金流ETF联接C |
1.1656 |
-0.09% |
| 2026-04-08 |
摩根沪深300自由现金流ETF联接C |
1.1667 |
0.56% |
| 2026-04-07 |
摩根沪深300自由现金流ETF联接C |
1.1602 |
0.31% |
| 2026-04-03 |
摩根沪深300自由现金流ETF联接C |
1.1566 |
-0.81% |
| 2026-04-02 |
摩根沪深300自由现金流ETF联接C |
1.1660 |
0.02% |
| 2026-04-01 |
摩根沪深300自由现金流ETF联接C |
1.1658 |
0.38% |
| 2026-03-31 |
摩根沪深300自由现金流ETF联接C |
1.1614 |
-0.57% |
| 2026-03-30 |
摩根沪深300自由现金流ETF联接C |
1.1680 |
0.15% |
| 2026-03-27 |
摩根沪深300自由现金流ETF联接C |
1.1662 |
0.37% |
| 2026-03-26 |
摩根沪深300自由现金流ETF联接C |
1.1619 |
-0.36% |
| 2026-03-25 |
摩根沪深300自由现金流ETF联接C |
1.1661 |
0.18% |
| 2026-03-24 |
摩根沪深300自由现金流ETF联接C |
1.1640 |
0.60% |
| 2026-03-23 |
摩根沪深300自由现金流ETF联接C |
1.1571 |
-2.31% |
| 2026-03-20 |
摩根沪深300自由现金流ETF联接C |
1.1845 |
-0.94% |
| 2026-03-19 |
摩根沪深300自由现金流ETF联接C |
1.1957 |
-0.20% |
| 2026-03-18 |
摩根沪深300自由现金流ETF联接C |
1.1981 |
-0.41% |
| 2026-03-17 |
摩根沪深300自由现金流ETF联接C |
1.2030 |
-0.53% |
| 2026-03-16 |
摩根沪深300自由现金流ETF联接C |
1.2094 |
-1.46% |
| 2026-03-13 |
摩根沪深300自由现金流ETF联接C |
1.2271 |
-0.88% |
| 2026-03-12 |
摩根沪深300自由现金流ETF联接C |
1.2380 |
0.57% |
| 2026-03-11 |
摩根沪深300自由现金流ETF联接C |
1.2310 |
1.03% |
| 2026-03-10 |
摩根沪深300自由现金流ETF联接C |
1.2184 |
-1.19% |
| 2026-03-09 |
摩根沪深300自由现金流ETF联接C |
1.2329 |
0.95% |
| 2026-03-06 |
摩根沪深300自由现金流ETF联接C |
1.2213 |
-0.15% |
| 2026-03-05 |
摩根沪深300自由现金流ETF联接C |
1.2231 |
-0.03% |
| 2026-03-04 |
摩根沪深300自由现金流ETF联接C |
1.2235 |
-0.79% |
| 2026-03-03 |
摩根沪深300自由现金流ETF联接C |
1.2332 |
1.32% |
| 2026-03-02 |
摩根沪深300自由现金流ETF联接C |
1.2171 |
2.66% |
| 2026-02-27 |
摩根沪深300自由现金流ETF联接C |
1.1856 |
0.50% |
| 2026-02-26 |
摩根沪深300自由现金流ETF联接C |
1.1797 |
-0.44% |
| 2026-02-25 |
摩根沪深300自由现金流ETF联接C |
1.1849 |
0.08% |
| 2026-02-24 |
摩根沪深300自由现金流ETF联接C |
1.1840 |
2.72% |
| 2026-02-13 |
摩根沪深300自由现金流ETF联接C |
1.1526 |
-2.07% |
| 2026-02-12 |
摩根沪深300自由现金流ETF联接C |
1.1770 |
0.33% |
| 2026-02-11 |
摩根沪深300自由现金流ETF联接C |
1.1731 |
0.66% |
| 2026-02-10 |
摩根沪深300自由现金流ETF联接C |
1.1654 |
0.28% |
| 2026-02-09 |
摩根沪深300自由现金流ETF联接C |
1.1621 |
0.66% |
| 2026-02-06 |
摩根沪深300自由现金流ETF联接C |
1.1545 |
0.02% |
| 2026-02-05 |
摩根沪深300自由现金流ETF联接C |
1.1543 |
-0.80% |
| 2026-02-04 |
摩根沪深300自由现金流ETF联接C |
1.1636 |
1.48% |
| 2026-02-03 |
摩根沪深300自由现金流ETF联接C |
1.1466 |
1.25% |
| 2026-02-02 |
摩根沪深300自由现金流ETF联接C |
1.1324 |
-3.39% |
| 2026-01-30 |
摩根沪深300自由现金流ETF联接C |
1.1721 |
-1.70% |
| 2026-01-29 |
摩根沪深300自由现金流ETF联接C |
1.1924 |
1.14% |
| 2026-01-28 |
摩根沪深300自由现金流ETF联接C |
1.1790 |
1.99% |
| 2026-01-27 |
摩根沪深300自由现金流ETF联接C |
1.1560 |
-0.63% |
| 2026-01-26 |
摩根沪深300自由现金流ETF联接C |
1.1633 |
1.78% |
| 2026-01-23 |
摩根沪深300自由现金流ETF联接C |
1.1429 |
-0.28% |
| 2026-01-22 |
摩根沪深300自由现金流ETF联接C |
1.1461 |
0.45% |
| 2026-01-21 |
摩根沪深300自由现金流ETF联接C |
1.1410 |
0.00% |
| 2026-01-20 |
摩根沪深300自由现金流ETF联接C |
1.1410 |
0.75% |
| 2026-01-19 |
摩根沪深300自由现金流ETF联接C |
1.1325 |
0.81% |
| 2026-01-16 |
摩根沪深300自由现金流ETF联接C |
1.1234 |
-0.90% |
| 2026-01-15 |
摩根沪深300自由现金流ETF联接C |
1.1336 |
0.09% |
| 2026-01-14 |
摩根沪深300自由现金流ETF联接C |
1.1326 |
-0.30% |
| 2026-01-13 |
摩根沪深300自由现金流ETF联接C |
1.1360 |
0.50% |
| 2026-01-12 |
摩根沪深300自由现金流ETF联接C |
1.1303 |
0.12% |
| 2026-01-09 |
摩根沪深300自由现金流ETF联接C |
1.1290 |
0.86% |
| 2026-01-08 |
摩根沪深300自由现金流ETF联接C |
1.1194 |
-0.39% |
| 2026-01-07 |
摩根沪深300自由现金流ETF联接C |
1.1238 |
-1.25% |
| 2026-01-06 |
摩根沪深300自由现金流ETF联接C |
1.1379 |
2.03% |
| 2026-01-05 |
摩根沪深300自由现金流ETF联接C |
1.1153 |
0.04% |
