摩根中证沪港深科技100交易型开放式指数证券投资基金(517960)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8142 | 0.8142 |
| 2 | 2023-11-28 00:00:00 | 0.8280 | 0.8280 |
| 3 | 2023-11-27 00:00:00 | 0.8199 | 0.8199 |
| 4 | 2023-11-24 00:00:00 | 0.8235 | 0.8235 |
| 5 | 2023-11-23 00:00:00 | 0.8364 | 0.8364 |
| 6 | 2023-11-22 00:00:00 | 0.8283 | 0.8283 |
| 7 | 2023-11-21 00:00:00 | 0.8371 | 0.8371 |
| 8 | 2023-11-20 00:00:00 | 0.8441 | 0.8441 |
| 9 | 2023-11-17 00:00:00 | 0.8382 | 0.8382 |
| 10 | 2023-11-16 00:00:00 | 0.8401 | 0.8401 |
| 11 | 2023-11-15 00:00:00 | 0.8518 | 0.8518 |
| 12 | 2023-11-14 00:00:00 | 0.8389 | 0.8389 |
| 13 | 2023-11-13 00:00:00 | 0.8381 | 0.8381 |
| 14 | 2023-11-10 00:00:00 | 0.8301 | 0.8301 |
| 15 | 2023-11-09 00:00:00 | 0.8416 | 0.8416 |
| 16 | 2023-11-08 00:00:00 | 0.8439 | 0.8439 |
| 17 | 2023-11-07 00:00:00 | 0.8435 | 0.8435 |
| 18 | 2023-11-06 00:00:00 | 0.8483 | 0.8483 |
| 19 | 2023-11-03 00:00:00 | 0.8298 | 0.8298 |
| 20 | 2023-11-02 00:00:00 | 0.8148 | 0.8148 |
