近一季摩根上证科创板新一代信息技术ETF基金净值查询
查询指定日期范围信息科创588770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 |
信息科创 |
1.8033 |
4.36% |
| 2026-09-15 |
信息科创 |
1.7247 |
1.73% |
| 2026-09-14 |
信息科创 |
1.6948 |
-1.79% |
| 2026-09-11 |
信息科创 |
1.7252 |
-1.26% |
| 2026-09-10 |
信息科创 |
1.7470 |
-0.64% |
| 2026-09-09 |
信息科创 |
1.7582 |
-0.62% |
| 2026-09-08 |
信息科创 |
1.7691 |
-1.58% |
| 2026-09-07 |
信息科创 |
1.7971 |
2.67% |
| 2026-09-04 |
信息科创 |
1.7492 |
-2.46% |
| 2026-09-03 |
信息科创 |
1.7922 |
-0.44% |
| 2026-09-02 |
信息科创 |
1.8001 |
-1.86% |
| 2026-09-01 |
信息科创 |
1.8335 |
-2.54% |
| 2026-08-31 |
信息科创 |
1.8801 |
1.81% |
| 2026-08-28 |
信息科创 |
1.8460 |
-1.99% |
| 2026-08-27 |
信息科创 |
1.8828 |
4.06% |
| 2026-08-26 |
信息科创 |
1.8064 |
1.62% |
| 2026-08-25 |
信息科创 |
1.7771 |
0.06% |
| 2026-08-24 |
信息科创 |
1.7761 |
-3.29% |
| 2026-08-21 |
信息科创 |
1.8345 |
0.17% |
| 2026-08-20 |
信息科创 |
1.8313 |
-1.05% |
| 2026-08-19 |
信息科创 |
1.8507 |
-7.94% |
| 2026-08-18 |
信息科创 |
1.9977 |
0.21% |
| 2026-08-17 |
信息科创 |
1.9936 |
4.38% |
| 2026-08-14 |
信息科创 |
1.9062 |
0.16% |
| 2026-08-13 |
信息科创 |
1.9032 |
-1.10% |
| 2026-08-12 |
信息科创 |
1.9243 |
1.83% |
| 2026-08-11 |
信息科创 |
1.8891 |
-1.77% |
| 2026-08-10 |
信息科创 |
1.9225 |
-0.41% |
| 2026-08-07 |
信息科创 |
1.9304 |
2.75% |
| 2026-08-06 |
信息科创 |
1.8774 |
0.75% |
| 2026-08-05 |
信息科创 |
1.8634 |
5.06% |
| 2026-08-04 |
信息科创 |
1.7692 |
4.53% |
| 2026-08-03 |
信息科创 |
1.6891 |
-5.72% |
| 2026-07-31 |
信息科创 |
1.7857 |
3.38% |
| 2026-07-30 |
信息科创 |
1.7254 |
-6.51% |
| 2026-07-29 |
信息科创 |
1.8377 |
-1.27% |
| 2026-07-28 |
信息科创 |
1.8610 |
-7.32% |
| 2026-07-27 |
信息科创 |
1.9972 |
1.28% |
| 2026-07-24 |
信息科创 |
1.9717 |
0.10% |
| 2026-07-23 |
信息科创 |
1.9697 |
-4.17% |
| 2026-07-22 |
信息科创 |
2.0519 |
-2.32% |
| 2026-07-21 |
信息科创 |
2.0996 |
10.61% |
| 2026-07-20 |
信息科创 |
1.8769 |
-0.91% |
| 2026-07-17 |
信息科创 |
1.8940 |
-8.39% |
| 2026-07-16 |
信息科创 |
2.0530 |
-4.70% |
| 2026-07-15 |
信息科创 |
2.1494 |
-4.81% |
| 2026-07-14 |
信息科创 |
2.2528 |
0.72% |
| 2026-07-13 |
信息科创 |
2.2366 |
-3.85% |
| 2026-07-10 |
信息科创 |
2.3227 |
-6.40% |
| 2026-07-09 |
信息科创 |
2.4713 |
8.16% |
| 2026-07-08 |
信息科创 |
2.2696 |
0.78% |
| 2026-07-07 |
信息科创 |
2.2521 |
0.52% |
| 2026-07-06 |
信息科创 |
2.2405 |
0.85% |
| 2026-07-03 |
信息科创 |
2.2216 |
-0.51% |
| 2026-07-02 |
信息科创 |
2.2329 |
-8.76% |
| 2026-07-01 |
信息科创 |
2.4286 |
-3.02% |
| 2026-06-30 |
信息科创 |
2.5020 |
3.99% |
| 2026-06-29 |
信息科创 |
2.4022 |
4.28% |
| 2026-06-26 |
信息科创 |
2.2995 |
-1.64% |
| 2026-06-25 |
信息科创 |
2.3371 |
3.68% |
| 2026-06-24 |
信息科创 |
2.2510 |
4.04% |
| 2026-06-23 |
信息科创 |
2.1600 |
-1.58% |
| 2026-06-22 |
信息科创 |
2.1941 |
1.92% |
| 2026-06-18 |
信息科创 |
2.1519 |
3.99% |
| 2026-06-17 |
信息科创 |
2.0660 |
4.95% |
