近一年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% |
| 2026-06-16 |
信息科创 |
1.9637 |
0.59% |
| 2026-06-15 |
信息科创 |
1.9522 |
5.26% |
| 2026-06-12 |
信息科创 |
1.8495 |
-0.45% |
| 2026-06-11 |
信息科创 |
1.8579 |
0.57% |
| 2026-06-10 |
信息科创 |
1.8473 |
-0.87% |
| 2026-06-09 |
信息科创 |
1.8635 |
4.48% |
| 2026-06-08 |
信息科创 |
1.7801 |
-4.16% |
| 2026-06-05 |
信息科创 |
1.8541 |
-4.36% |
| 2026-06-04 |
信息科创 |
1.9350 |
0.73% |
| 2026-06-03 |
信息科创 |
1.9209 |
2.86% |
| 2026-06-02 |
信息科创 |
1.8660 |
2.18% |
| 2026-06-01 |
信息科创 |
1.8253 |
-5.68% |
| 2026-05-29 |
信息科创 |
1.9289 |
-5.55% |
| 2026-05-28 |
信息科创 |
2.0360 |
2.12% |
| 2026-05-27 |
信息科创 |
1.9929 |
-2.97% |
| 2026-05-26 |
信息科创 |
2.0521 |
-1.58% |
| 2026-05-25 |
信息科创 |
2.0845 |
6.31% |
| 2026-05-22 |
信息科创 |
1.9530 |
1.85% |
| 2026-05-21 |
信息科创 |
1.9169 |
-4.53% |
| 2026-05-20 |
信息科创 |
2.0038 |
3.63% |
| 2026-05-19 |
信息科创 |
1.9310 |
3.71% |
| 2026-05-18 |
信息科创 |
1.8593 |
0.96% |
| 2026-05-15 |
信息科创 |
1.8416 |
-1.78% |
| 2026-05-14 |
信息科创 |
1.8744 |
-2.72% |
| 2026-05-13 |
信息科创 |
1.9254 |
2.54% |
| 2026-05-12 |
信息科创 |
1.8765 |
0.50% |
| 2026-05-11 |
信息科创 |
1.8672 |
4.48% |
| 2026-05-08 |
信息科创 |
1.7835 |
-2.60% |
| 2026-04-30 |
信息科创 |
1.7004 |
5.25% |
| 2026-04-29 |
信息科创 |
1.6112 |
0.26% |
| 2026-04-28 |
信息科创 |
1.6071 |
-1.16% |
| 2026-04-27 |
信息科创 |
1.6257 |
4.11% |
| 2026-04-24 |
信息科创 |
1.5589 |
1.89% |
| 2026-04-23 |
信息科创 |
1.5295 |
-1.61% |
| 2026-04-22 |
信息科创 |
1.5541 |
1.98% |
| 2026-04-21 |
信息科创 |
1.5234 |
-1.59% |
| 2026-04-20 |
信息科创 |
1.5476 |
1.87% |
| 2026-04-17 |
信息科创 |
1.5187 |
0.71% |
| 2026-04-16 |
信息科创 |
1.5080 |
1.25% |
| 2026-04-15 |
信息科创 |
1.4891 |
0.03% |
| 2026-04-14 |
信息科创 |
1.4886 |
2.22% |
| 2026-04-13 |
信息科创 |
1.4555 |
0.74% |
| 2026-04-10 |
信息科创 |
1.4448 |
1.80% |
| 2026-04-09 |
信息科创 |
1.4188 |
-0.23% |
| 2026-04-08 |
信息科创 |
1.4221 |
6.06% |
| 2026-04-07 |
信息科创 |
1.3359 |
1.63% |
| 2026-04-03 |
信息科创 |
1.3141 |
0.12% |
| 2026-04-02 |
信息科创 |
1.3125 |
-3.26% |
| 2026-04-01 |
信息科创 |
1.3553 |
3.36% |
| 2026-03-31 |
信息科创 |
1.3097 |
-2.84% |
| 2026-03-30 |
信息科创 |
1.3469 |
-0.65% |
| 2026-03-27 |
信息科创 |
1.3557 |
0.56% |
| 2026-03-26 |
信息科创 |
1.3481 |
-2.08% |
| 2026-03-25 |
信息科创 |
1.3761 |
2.06% |
| 2026-03-24 |
信息科创 |
1.3477 |
2.38% |
| 2026-03-23 |
信息科创 |
1.3156 |
-4.99% |
| 2026-03-20 |
信息科创 |
1.3813 |
-1.38% |
| 2026-03-19 |
信息科创 |
1.4004 |
-2.51% |
| 2026-03-18 |
信息科创 |
1.4356 |
1.96% |
| 2026-03-17 |
信息科创 |
1.4075 |
-2.63% |
| 2026-03-16 |
信息科创 |
1.4445 |
1.29% |
| 2026-03-13 |
信息科创 |
1.4259 |
-1.05% |
| 2026-03-12 |
信息科创 |
1.4409 |
-1.25% |
| 2026-03-11 |
信息科创 |
1.4589 |
-1.61% |
| 2026-03-10 |
信息科创 |
1.4824 |
2.06% |
| 2026-03-09 |
信息科创 |
1.4518 |
-1.93% |
| 2026-03-06 |
信息科创 |
1.4798 |
0.40% |
| 2026-03-05 |
信息科创 |
1.4739 |
2.05% |
| 2026-03-04 |
信息科创 |
1.4437 |
-0.41% |
| 2026-03-03 |
信息科创 |
1.4497 |
-6.17% |
| 2026-03-02 |
信息科创 |
1.5391 |
-1.64% |
| 2026-02-27 |
信息科创 |
1.5643 |
-0.11% |
| 2026-02-26 |
信息科创 |
1.5661 |
1.03% |
| 2026-02-25 |
信息科创 |
1.5501 |
0.69% |
| 2026-02-24 |
信息科创 |
1.5395 |
-1.08% |
| 2026-02-13 |
信息科创 |
1.5562 |
-0.32% |
| 2026-02-12 |
信息科创 |
1.5612 |
1.96% |
| 2026-02-11 |
信息科创 |
1.5306 |
-1.28% |
| 2026-02-10 |
信息科创 |
1.5502 |
0.90% |
| 2026-02-09 |
信息科创 |
1.5363 |
2.99% |
| 2026-02-06 |
信息科创 |
1.4904 |
-0.93% |
| 2026-02-05 |
信息科创 |
1.5044 |
-1.09% |
| 2026-02-04 |
信息科创 |
1.5208 |
-2.16% |
| 2026-02-03 |
信息科创 |
1.5537 |
1.46% |
| 2026-02-02 |
信息科创 |
1.5310 |
-4.62% |
| 2026-01-30 |
信息科创 |
1.6017 |
0.57% |
| 2026-01-29 |
信息科创 |
1.5927 |
-3.72% |
| 2026-01-28 |
信息科创 |
1.6520 |
0.49% |
| 2026-01-27 |
信息科创 |
1.6439 |
1.81% |
| 2026-01-26 |
信息科创 |
1.6141 |
-1.60% |
| 2026-01-23 |
信息科创 |
1.6400 |
0.68% |
| 2026-01-22 |
信息科创 |
1.6290 |
0.18% |
| 2026-01-21 |
信息科创 |
1.6261 |
3.60% |
| 2026-01-20 |
信息科创 |
1.5675 |
-1.30% |
| 2026-01-19 |
信息科创 |
1.5878 |
-0.76% |
| 2026-01-16 |
信息科创 |
1.6000 |
2.10% |
| 2026-01-15 |
信息科创 |
1.5664 |
-0.03% |
| 2026-01-14 |
信息科创 |
1.5668 |
2.61% |
| 2026-01-13 |
信息科创 |
1.5259 |
-3.29% |
| 2026-01-12 |
信息科创 |
1.5761 |
2.75% |
| 2026-01-09 |
信息科创 |
1.5328 |
1.42% |
| 2026-01-08 |
信息科创 |
1.5111 |
0.85% |
| 2026-01-07 |
信息科创 |
1.4983 |
1.33% |
| 2026-01-06 |
信息科创 |
1.4784 |
1.89% |
| 2026-01-05 |
信息科创 |
1.4504 |
4.58% |
| 2025-12-31 |
信息科创 |
1.3840 |
-0.88% |
| 2025-12-30 |
信息科创 |
1.3963 |
1.24% |
| 2025-12-29 |
信息科创 |
1.3790 |
0.25% |
| 2025-12-26 |
信息科创 |
1.3755 |
-0.50% |
| 2025-12-25 |
信息科创 |
1.3824 |
0.11% |
| 2025-12-24 |
信息科创 |
1.3809 |
1.03% |
| 2025-12-23 |
信息科创 |
1.3668 |
0.60% |
| 2025-12-22 |
信息科创 |
1.3586 |
2.34% |
| 2025-12-19 |
信息科创 |
1.3268 |
-0.05% |
| 2025-12-18 |
信息科创 |
1.3274 |
-1.30% |
| 2025-12-17 |
信息科创 |
1.3446 |
2.55% |
| 2025-12-16 |
信息科创 |
1.3103 |
-1.90% |
| 2025-12-15 |
信息科创 |
1.3352 |
-2.79% |
| 2025-12-12 |
信息科创 |
1.3725 |
2.16% |
| 2025-12-11 |
信息科创 |
1.3428 |
-1.49% |
| 2025-12-10 |
信息科创 |
1.3628 |
0.02% |
| 2025-12-09 |
信息科创 |
1.3625 |
-0.50% |
| 2025-12-08 |
信息科创 |
1.3694 |
2.21% |
| 2025-12-05 |
信息科创 |
1.3391 |
0.04% |
| 2025-12-04 |
信息科创 |
1.3386 |
1.82% |
| 2025-12-03 |
信息科创 |
1.3143 |
-0.94% |
| 2025-12-02 |
信息科创 |
1.3267 |
-1.20% |
| 2025-12-01 |
信息科创 |
1.3426 |
0.99% |
| 2025-11-28 |
信息科创 |
1.3294 |
1.53% |
| 2025-11-27 |
信息科创 |
1.3091 |
-0.34% |
| 2025-11-26 |
信息科创 |
1.3136 |
1.40% |
| 2025-11-25 |
信息科创 |
1.2952 |
0.72% |
| 2025-11-24 |
信息科创 |
1.2860 |
0.83% |
| 2025-11-21 |
信息科创 |
1.2754 |
-3.62% |
| 2025-11-20 |
信息科创 |
1.3216 |
-1.16% |
| 2025-11-19 |
信息科创 |
1.3369 |
-1.01% |
| 2025-11-18 |
信息科创 |
1.3505 |
0.51% |
| 2025-11-17 |
信息科创 |
1.3436 |
-0.07% |
| 2025-11-14 |
信息科创 |
1.3446 |
-3.16% |
| 2025-11-13 |
信息科创 |
1.3871 |
1.53% |
| 2025-11-12 |
信息科创 |
1.3659 |
-0.18% |
| 2025-11-11 |
信息科创 |
1.3683 |
-2.02% |
| 2025-11-10 |
信息科创 |
1.3959 |
-1.02% |
| 2025-11-07 |
信息科创 |
1.4102 |
-1.57% |
| 2025-11-06 |
信息科创 |
1.4324 |
3.76% |
| 2025-11-05 |
信息科创 |
1.3785 |
-0.64% |
| 2025-11-04 |
信息科创 |
1.3874 |
-0.84% |
| 2025-11-03 |
信息科创 |
1.3991 |
-1.43% |
| 2025-10-31 |
信息科创 |
1.4191 |
-3.86% |
| 2025-10-30 |
信息科创 |
1.4739 |
-1.66% |
| 2025-10-29 |
信息科创 |
1.4983 |
0.77% |
| 2025-10-28 |
信息科创 |
1.4868 |
-0.73% |
| 2025-10-27 |
信息科创 |
1.4977 |
1.61% |
| 2025-10-24 |
信息科创 |
1.4736 |
4.93% |
| 2025-10-23 |
信息科创 |
1.4009 |
-0.36% |
| 2025-10-22 |
信息科创 |
1.4059 |
0.03% |
| 2025-10-21 |
信息科创 |
1.4055 |
2.82% |
| 2025-10-20 |
信息科创 |
1.3659 |
0.47% |
| 2025-10-17 |
信息科创 |
1.3595 |
-4.11% |
| 2025-10-16 |
信息科创 |
1.4154 |
-1.26% |
| 2025-10-15 |
信息科创 |
1.4332 |
1.42% |
| 2025-10-14 |
信息科创 |
1.4128 |
-5.19% |
| 2025-10-13 |
信息科创 |
1.4861 |
2.33% |
| 2025-10-10 |
信息科创 |
1.4522 |
-6.33% |
| 2025-10-09 |
信息科创 |
1.5503 |
3.03% |
| 2025-09-30 |
信息科创 |
1.5047 |
1.92% |
| 2025-09-29 |
信息科创 |
1.4763 |
1.55% |
| 2025-09-26 |
信息科创 |
1.4538 |
-1.62% |
| 2025-09-25 |
信息科创 |
1.4777 |
1.21% |
| 2025-09-24 |
信息科创 |
1.4600 |
3.82% |
| 2025-09-23 |
信息科创 |
1.4063 |
0.01% |
| 2025-09-22 |
信息科创 |
1.4062 |
4.17% |
| 2025-09-19 |
信息科创 |
1.3499 |
-1.42% |
| 2025-09-18 |
信息科创 |
1.3693 |
1.19% |
| 2025-09-17 |
信息科创 |
1.3532 |
1.16% |
