今年以来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 |
| 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% |
| 2025-09-16 |
信息科创 |
1.3377 |
1.81% |
| 2025-09-15 |
信息科创 |
1.3139 |
0.26% |
| 2025-09-12 |
信息科创 |
1.3105 |
1.45% |
| 2025-09-11 |
信息科创 |
1.2918 |
6.22% |
| 2025-09-10 |
信息科创 |
1.2161 |
1.57% |
| 2025-09-09 |
信息科创 |
1.1973 |
-2.82% |
| 2025-09-08 |
信息科创 |
1.2321 |
0.15% |
| 2025-09-05 |
信息科创 |
1.2302 |
3.19% |
| 2025-09-04 |
信息科创 |
1.1922 |
-6.82% |
| 2025-09-03 |
信息科创 |
1.2794 |
-1.93% |
| 2025-09-02 |
信息科创 |
1.3046 |
-2.97% |
| 2025-09-01 |
信息科创 |
1.3445 |
0.91% |
| 2025-08-29 |
信息科创 |
1.3324 |
-2.37% |
| 2025-08-28 |
信息科创 |
1.3648 |
7.91% |
| 2025-08-27 |
信息科创 |
1.2647 |
0.65% |
| 2025-08-26 |
信息科创 |
1.2565 |
-1.46% |
| 2025-08-25 |
信息科创 |
1.2751 |
3.34% |
| 2025-08-22 |
信息科创 |
1.2339 |
9.40% |
| 2025-08-21 |
信息科创 |
1.1279 |
-0.12% |
| 2025-08-20 |
信息科创 |
1.1293 |
4.03% |
| 2025-08-19 |
信息科创 |
1.0856 |
-1.10% |
| 2025-08-18 |
信息科创 |
1.0977 |
2.33% |
| 2025-08-15 |
信息科创 |
1.0727 |
1.73% |
| 2025-08-14 |
信息科创 |
1.0545 |
1.03% |
| 2025-08-13 |
信息科创 |
1.0437 |
0.86% |
| 2025-08-12 |
信息科创 |
1.0348 |
2.61% |
| 2025-08-11 |
信息科创 |
1.0085 |
0.57% |
| 2025-08-08 |
信息科创 |
1.0028 |
-1.90% |
| 2025-08-07 |
信息科创 |
1.0222 |
-0.11% |
| 2025-08-06 |
信息科创 |
1.0233 |
0.64% |
| 2025-08-05 |
信息科创 |
1.0168 |
0.35% |
| 2025-08-04 |
信息科创 |
1.0133 |
1.87% |
| 2025-08-01 |
信息科创 |
0.9947 |
-1.24% |
| 2025-07-31 |
信息科创 |
1.0072 |
-0.56% |
| 2025-07-30 |
信息科创 |
1.0129 |
-1.32% |
| 2025-07-29 |
信息科创 |
1.0265 |
1.73% |
| 2025-07-28 |
信息科创 |
1.0090 |
-0.14% |
| 2025-07-25 |
信息科创 |
1.0104 |
2.68% |
| 2025-07-24 |
信息科创 |
0.9840 |
1.15% |
| 2025-07-23 |
信息科创 |
0.9728 |
0.97% |
| 2025-07-22 |
信息科创 |
0.9635 |
0.40% |
| 2025-07-21 |
信息科创 |
0.9597 |
0.00% |
| 2025-07-18 |
信息科创 |
0.9597 |
-0.03% |
| 2025-07-17 |
信息科创 |
0.9600 |
0.71% |
| 2025-07-16 |
信息科创 |
0.9532 |
0.12% |
| 2025-07-15 |
信息科创 |
0.9521 |
0.55% |
| 2025-07-14 |
信息科创 |
0.9469 |
-0.47% |
| 2025-07-11 |
信息科创 |
0.9514 |
1.81% |
| 2025-07-10 |
信息科创 |
0.9345 |
-0.47% |
| 2025-07-09 |
信息科创 |
0.9389 |
-1.20% |
| 2025-07-08 |
信息科创 |
0.9503 |
1.47% |
| 2025-07-07 |
信息科创 |
0.9365 |
-0.62% |
| 2025-07-04 |
信息科创 |
0.9423 |
-0.25% |
| 2025-07-03 |
信息科创 |
0.9447 |
0.34% |
| 2025-07-02 |
信息科创 |
0.9415 |
-1.75% |
| 2025-07-01 |
信息科创 |
0.9583 |
-1.05% |
| 2025-06-30 |
信息科创 |
0.9685 |
1.87% |
| 2025-06-27 |
信息科创 |
0.9507 |
-0.15% |
| 2025-06-26 |
信息科创 |
0.9521 |
-0.83% |
| 2025-06-25 |
信息科创 |
0.9601 |
2.11% |
| 2025-06-24 |
信息科创 |
0.9403 |
2.02% |
| 2025-06-23 |
信息科创 |
0.9217 |
0.42% |
| 2025-06-20 |
信息科创 |
0.9178 |
-0.82% |
| 2025-06-19 |
信息科创 |
0.9254 |
-0.16% |
| 2025-06-18 |
信息科创 |
0.9269 |
0.84% |
| 2025-06-17 |
信息科创 |
0.9192 |
-0.79% |
| 2025-06-16 |
信息科创 |
0.9265 |
0.12% |
| 2025-06-13 |
信息科创 |
0.9254 |
-0.02% |
| 2025-06-12 |
信息科创 |
0.9256 |
-0.74% |
| 2025-06-11 |
信息科创 |
0.9325 |
-0.35% |
| 2025-06-10 |
信息科创 |
0.9358 |
-1.94% |
| 2025-06-09 |
信息科创 |
0.9543 |
0.46% |
| 2025-06-06 |
信息科创 |
0.9499 |
-0.37% |
| 2025-06-05 |
信息科创 |
0.9534 |
1.84% |
| 2025-06-04 |
信息科创 |
0.9362 |
0.34% |
| 2025-06-03 |
信息科创 |
0.9330 |
0.82% |
| 2025-05-30 |
信息科创 |
0.9254 |
-1.14% |
| 2025-05-29 |
信息科创 |
0.9361 |
1.61% |
| 2025-05-28 |
信息科创 |
0.9213 |
-0.25% |
| 2025-05-27 |
信息科创 |
0.9236 |
-1.19% |
| 2025-05-26 |
信息科创 |
0.9347 |
0.34% |
| 2025-05-23 |
信息科创 |
0.9315 |
-1.28% |
| 2025-05-22 |
信息科创 |
0.9436 |
-0.38% |
| 2025-05-21 |
信息科创 |
0.9472 |
-0.43% |
| 2025-05-20 |
信息科创 |
0.9513 |
0.28% |
| 2025-05-19 |
信息科创 |
0.9486 |
0.11% |
| 2025-05-16 |
信息科创 |
0.9476 |
-0.47% |
| 2025-05-15 |
信息科创 |
0.9521 |
-1.48% |
| 2025-05-14 |
信息科创 |
0.9664 |
0.51% |
| 2025-05-13 |
信息科创 |
0.9615 |
-0.46% |
| 2025-05-12 |
信息科创 |
0.9659 |
0.49% |
| 2025-05-09 |
信息科创 |
0.9612 |
-2.32% |
| 2025-05-08 |
信息科创 |
0.9840 |
-0.52% |
| 2025-05-07 |
信息科创 |
0.9891 |
0.13% |
| 2025-05-06 |
信息科创 |
0.9878 |
1.57% |
| 2025-04-30 |
信息科创 |
0.9725 |
1.24% |
| 2025-04-29 |
信息科创 |
0.9606 |
0.13% |
| 2025-04-28 |
信息科创 |
0.9594 |
0.03% |
| 2025-04-25 |
信息科创 |
0.9591 |
0.19% |
| 2025-04-24 |
信息科创 |
0.9573 |
-1.10% |
| 2025-04-23 |
信息科创 |
0.9679 |
0.02% |
| 2025-04-22 |
信息科创 |
0.9677 |
-0.54% |
| 2025-04-21 |
信息科创 |
0.9730 |
0.95% |
| 2025-04-18 |
信息科创 |
0.9638 |
-0.94% |
| 2025-04-17 |
信息科创 |
0.9729 |
0.52% |
| 2025-04-16 |
信息科创 |
0.9679 |
0.79% |
| 2025-04-15 |
信息科创 |
0.9603 |
-1.06% |
| 2025-04-14 |
信息科创 |
0.9706 |
0.13% |
| 2025-04-11 |
信息科创 |
0.9693 |
3.35% |
| 2025-04-10 |
信息科创 |
0.9379 |
0.99% |
| 2025-04-09 |
信息科创 |
0.9287 |
4.78% |
| 2025-04-08 |
信息科创 |
0.8863 |
1.01% |
| 2025-04-07 |
信息科创 |
0.8774 |
-9.51% |
| 2025-04-03 |
信息科创 |
0.9696 |
-0.59% |
| 2025-04-02 |
信息科创 |
0.9754 |
-0.05% |
| 2025-04-01 |
信息科创 |
0.9759 |
-0.42% |
| 2025-03-31 |
信息科创 |
0.9800 |
0.04% |
| 2025-03-28 |
信息科创 |
0.9796 |
-1.44% |
| 2025-03-27 |
信息科创 |
0.9939 |
1.24% |
| 2025-03-26 |
信息科创 |
0.9817 |
-0.09% |
| 2025-03-25 |
信息科创 |
0.9826 |
-1.84% |
| 2025-03-24 |
信息科创 |
1.0010 |
0.64% |
| 2025-03-21 |
信息科创 |
0.9946 |
0.00% |
| 2025-03-17 |
信息科创 |
1.0000 |
0.00% |
| 2025-03-14 |
信息科创 |
1.0000 |
0.00% |
