| 摩根标普500指数型发起式证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231130 | 1.1084 | 1.1084 |
| 20231129 | 1.1049 | 1.1049 |
| 20231128 | 1.1079 | 1.1079 |
| 20231127 | 1.1073 | 1.1073 |
| 20231124 | 1.1091 | 1.1091 |
| 20231122 | 1.1103 | 1.1103 |
| 20231121 | 1.1085 | 1.1085 |
| 20231120 | 1.1138 | 1.1138 |
| 20231117 | 1.1076 | 1.1076 |
| 20231116 | 1.1065 | 1.1065 |
| 20231115 | 1.1051 | 1.1051 |
| 20231114 | 1.1038 | 1.1038 |
| 20231113 | 1.0854 | 1.0854 |
| 20231110 | 1.0863 | 1.0863 |
| 20231109 | 1.0702 | 1.0702 |
| 20231108 | 1.0783 | 1.0783 |
| 20231107 | 1.0770 | 1.0770 |
| 20231106 | 1.0736 | 1.0736 |
| 20231103 | 1.0715 | 1.0715 |
| 20231102 | 1.0635 | 1.0635 |
