摩根沪深300自由现金流ETF联接A基金净值查询(024613)
今天最新净值
1.0983
-0.0066 -0.60%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0983
- 成立日期：2025-07-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.23亿元
- 基金公司：摩根基金管理(中国)
- 基金经理：毛时超 曲蕾蕾
近一年摩根沪深300自由现金流ETF联接A基金净值查询
近一年,摩根沪深300自由现金流ETF联接A(024613)基金累计收益率4.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0920 |
1.0920 |
1.0983 |
1.0983 |
-0.0063 |
-0.57% |
| 2026-09-15 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0983 |
1.0983 |
1.1049 |
1.1049 |
-0.0066 |
-0.60% |
| 2026-09-14 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1049 |
1.1049 |
1.1082 |
1.1082 |
-0.0033 |
-0.30% |
| 2026-09-11 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1082 |
1.1082 |
1.1214 |
1.1214 |
-0.0132 |
-1.18% |
| 2026-09-10 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1214 |
1.1214 |
1.1268 |
1.1268 |
-0.0054 |
-0.48% |
| 2026-09-09 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1268 |
1.1268 |
1.1217 |
1.1217 |
0.0051 |
0.45% |
| 2026-09-08 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1217 |
1.1217 |
1.1164 |
1.1164 |
0.0053 |
0.47% |
| 2026-09-07 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1164 |
1.1164 |
1.1257 |
1.1257 |
-0.0093 |
-0.83% |
| 2026-09-04 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1257 |
1.1257 |
1.1226 |
1.1226 |
0.0031 |
0.28% |
| 2026-09-03 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1226 |
1.1226 |
1.1203 |
1.1203 |
0.0023 |
0.21% |
|
|
| 2026-09-02 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1203 |
1.1203 |
1.1336 |
1.1336 |
-0.0133 |
-1.17% |
| 2026-09-01 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1336 |
1.1336 |
1.1333 |
1.1333 |
0.0003 |
0.03% |
| 2026-08-31 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1333 |
1.1333 |
1.1302 |
1.1302 |
0.0031 |
0.27% |
| 2026-08-28 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1302 |
1.1302 |
1.1254 |
1.1254 |
0.0048 |
0.43% |
| 2026-08-27 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1254 |
1.1254 |
1.1227 |
1.1227 |
0.0027 |
0.24% |
| 2026-08-26 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1227 |
1.1227 |
1.1204 |
1.1204 |
0.0023 |
0.21% |
| 2026-08-25 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1204 |
1.1204 |
1.1219 |
1.1219 |
-0.0015 |
-0.13% |
| 2026-08-24 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1219 |
1.1219 |
1.1212 |
1.1212 |
0.0007 |
0.06% |
| 2026-08-21 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1212 |
1.1212 |
1.1198 |
1.1198 |
0.0014 |
0.13% |
| 2026-08-20 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1198 |
1.1198 |
1.1122 |
1.1122 |
0.0076 |
0.68% |
| 2026-08-19 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1122 |
1.1122 |
1.1149 |
1.1149 |
-0.0027 |
-0.24% |
| 2026-08-18 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1149 |
1.1149 |
1.1099 |
1.1099 |
0.0050 |
0.45% |
| 2026-08-17 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1099 |
1.1099 |
1.1049 |
1.1049 |
0.0050 |
0.45% |
| 2026-08-14 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1049 |
1.1049 |
1.1028 |
1.1028 |
0.0021 |
0.19% |
| 2026-08-13 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1028 |
1.1028 |
1.1169 |
1.1169 |
-0.0141 |
-1.26% |
|
|
| 2026-08-12 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1169 |
1.1169 |
1.1181 |
1.1181 |
-0.0012 |
-0.11% |
| 2026-08-11 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1181 |
1.1181 |
1.1266 |
1.1266 |
-0.0085 |
-0.75% |
| 2026-08-10 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1266 |
1.1266 |
1.1110 |
1.1110 |
0.0156 |
1.40% |
| 2026-08-07 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1110 |
1.1110 |
1.1107 |
1.1107 |
0.0003 |
0.03% |
| 2026-08-06 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1107 |
1.1107 |
1.1097 |
1.1097 |
0.0010 |
0.09% |
| 2026-08-05 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1097 |
1.1097 |
1.1067 |
1.1067 |
0.0030 |
0.27% |
| 2026-08-04 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1067 |
1.1067 |
1.1209 |
1.1209 |
-0.0142 |
-1.28% |
| 2026-08-03 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1209 |
1.1209 |
1.1225 |
1.1225 |
-0.0016 |
-0.14% |
| 2026-07-31 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1225 |
1.1225 |
1.1251 |
1.1251 |
-0.0026 |
-0.23% |
| 2026-07-30 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1251 |
1.1251 |
1.1100 |
1.1100 |
0.0151 |
1.36% |
| 2026-07-29 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1100 |
1.1100 |
1.0950 |
1.0950 |
0.0150 |
1.37% |
| 2026-07-28 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0950 |
1.0950 |
1.0916 |
1.0916 |
0.0034 |
0.31% |
| 2026-07-27 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0916 |
1.0916 |
1.0893 |
1.0893 |
0.0023 |
0.21% |
| 2026-07-24 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0893 |
1.0893 |
1.1080 |
1.1080 |
-0.0187 |
-1.69% |
| 2026-07-23 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1080 |
1.1080 |
1.0963 |
1.0963 |
0.0117 |
1.07% |
| 2026-07-22 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0963 |
1.0963 |
1.0818 |
1.0818 |
0.0145 |
1.34% |
| 2026-07-21 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0818 |
1.0818 |
1.0803 |
1.0803 |
0.0015 |
0.14% |
| 2026-07-20 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0803 |
1.0803 |
1.0454 |
1.0454 |
0.0349 |
3.34% |
| 2026-07-17 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0454 |
1.0454 |
1.0524 |
1.0524 |
-0.0070 |
-0.67% |
| 2026-07-16 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0524 |
1.0524 |
1.0563 |
1.0563 |
-0.0039 |
-0.37% |
| 2026-07-15 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0563 |
1.0563 |
1.0448 |
1.0448 |
0.0115 |
1.10% |
| 2026-07-14 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0448 |
1.0448 |
1.0241 |
1.0241 |
0.0207 |
2.02% |
| 2026-07-13 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0241 |
1.0241 |
1.0286 |
1.0286 |
-0.0045 |
-0.44% |
| 2026-07-10 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0286 |
1.0286 |
1.0227 |
1.0227 |
0.0059 |
0.58% |
| 2026-07-09 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0227 |
1.0227 |
1.0278 |
1.0278 |
-0.0051 |
-0.50% |
| 2026-07-08 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0278 |
1.0278 |
1.0329 |
1.0329 |
-0.0051 |
-0.49% |
| 2026-07-07 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0329 |
1.0329 |
1.0447 |
1.0447 |
-0.0118 |
-1.13% |
| 2026-07-06 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0447 |
1.0447 |
1.0307 |
1.0307 |
0.0140 |
1.36% |
| 2026-07-03 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0307 |
1.0307 |
1.0174 |
1.0174 |
0.0133 |
1.31% |
| 2026-07-02 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0174 |
1.0174 |
1.0128 |
1.0128 |
0.0046 |
0.45% |
| 2026-07-01 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0128 |
1.0128 |
1.0034 |
1.0034 |
0.0094 |
0.94% |
| 2026-06-30 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0034 |
1.0034 |
1.0133 |
1.0133 |
-0.0099 |
-0.98% |
| 2026-06-29 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0133 |
1.0133 |
1.0059 |
1.0059 |
0.0074 |
0.74% |
| 2026-06-26 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0059 |
1.0059 |
1.0237 |
1.0237 |
-0.0178 |
-1.74% |
| 2026-06-25 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0237 |
1.0237 |
1.0327 |
1.0327 |
-0.0090 |
-0.87% |
| 2026-06-24 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0327 |
1.0327 |
1.0415 |
1.0415 |
-0.0088 |
-0.85% |
| 2026-06-23 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0415 |
1.0415 |
1.0711 |
1.0711 |
-0.0296 |
-2.76% |
| 2026-06-22 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0711 |
1.0711 |
1.0568 |
1.0568 |
0.0143 |
1.35% |
| 2026-06-18 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0568 |
1.0568 |
1.0741 |
1.0741 |
-0.0173 |
-1.61% |
| 2026-06-17 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0741 |
1.0741 |
1.0763 |
1.0763 |
-0.0022 |
-0.20% |
| 2026-06-16 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0763 |
1.0763 |
1.0969 |
1.0969 |
-0.0206 |
-1.91% |
| 2026-06-15 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0969 |
1.0969 |
1.0971 |
1.0971 |
-0.0002 |
-0.02% |
| 2026-06-12 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0971 |
1.0971 |
1.0941 |
1.0941 |
0.0030 |
0.27% |
| 2026-06-11 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0941 |
1.0941 |
1.0945 |
1.0945 |
-0.0004 |
-0.04% |
| 2026-06-10 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0945 |
1.0945 |
1.0984 |
1.0984 |
-0.0039 |
-0.36% |
| 2026-06-09 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0984 |
1.0984 |
1.1076 |
1.1076 |
-0.0092 |
-0.83% |
| 2026-06-08 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1076 |
1.1076 |
1.1144 |
1.1144 |
-0.0068 |
-0.61% |
| 2026-06-05 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1144 |
1.1144 |
1.1189 |
1.1189 |
-0.0045 |
-0.40% |
| 2026-06-04 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1189 |
1.1189 |
1.1333 |
1.1333 |
-0.0144 |
-1.27% |
| 2026-06-03 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1333 |
1.1333 |
1.1315 |
1.1315 |
0.0018 |
0.16% |
| 2026-06-02 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1315 |
1.1315 |
1.1281 |
1.1281 |
0.0034 |
0.30% |
| 2026-06-01 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1281 |
1.1281 |
1.1246 |
1.1246 |
0.0035 |
0.31% |
| 2026-05-29 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1246 |
1.1246 |
1.1166 |
1.1166 |
0.0080 |
0.72% |
| 2026-05-28 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1166 |
1.1166 |
1.1238 |
1.1238 |
-0.0072 |
-0.64% |
| 2026-05-27 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1238 |
1.1238 |
1.1343 |
1.1343 |
-0.0105 |
-0.93% |
| 2026-05-26 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1343 |
1.1343 |
1.1257 |
1.1257 |
0.0086 |
0.76% |
| 2026-05-25 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1257 |
1.1257 |
1.1309 |
1.1309 |
-0.0052 |
-0.46% |
| 2026-05-22 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1309 |
1.1309 |
1.1354 |
1.1354 |
-0.0045 |
-0.40% |
| 2026-05-21 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1354 |
1.1354 |
1.1570 |
1.1570 |
-0.0216 |
-1.87% |
| 2026-05-20 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1570 |
1.1570 |
1.1669 |
1.1669 |
-0.0099 |
-0.85% |
| 2026-05-19 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1669 |
1.1669 |
1.1616 |
1.1616 |
0.0053 |
0.46% |
| 2026-05-18 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1616 |
1.1616 |
1.1618 |
1.1618 |
-0.0002 |
-0.02% |
| 2026-05-15 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1618 |
1.1618 |
1.1660 |
1.1660 |
-0.0042 |
-0.36% |
| 2026-05-14 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1660 |
1.1660 |
1.1707 |
1.1707 |
-0.0047 |
-0.40% |
| 2026-05-13 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1707 |
1.1707 |
1.1666 |
1.1666 |
0.0041 |
0.35% |
| 2026-05-12 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1666 |
1.1666 |
1.1713 |
1.1713 |
-0.0047 |
-0.40% |
| 2026-05-11 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1713 |
1.1713 |
1.1646 |
1.1646 |
0.0067 |
0.58% |
| 2026-05-08 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1646 |
1.1646 |
1.1682 |
1.1682 |
-0.0036 |
-0.31% |
| 2026-04-30 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1866 |
1.1866 |
1.1906 |
1.1906 |
-0.0040 |
-0.34% |
| 2026-04-29 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1906 |
1.1906 |
1.1776 |
1.1776 |
0.0130 |
1.10% |
| 2026-04-28 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1776 |
1.1776 |
1.1694 |
1.1694 |
0.0082 |
0.70% |
| 2026-04-27 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1694 |
1.1694 |
1.1696 |
1.1696 |
-0.0002 |
-0.02% |
| 2026-04-24 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1696 |
1.1696 |
1.1707 |
1.1707 |
-0.0011 |
-0.09% |
| 2026-04-23 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1707 |
1.1707 |
1.1640 |
1.1640 |
0.0067 |
0.58% |
| 2026-04-22 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1640 |
1.1640 |
1.1683 |
1.1683 |
-0.0043 |
-0.37% |
| 2026-04-21 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1683 |
1.1683 |
1.1617 |
1.1617 |
0.0066 |
0.57% |
| 2026-04-20 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1617 |
1.1617 |
1.1642 |
1.1642 |
-0.0025 |
-0.21% |
| 2026-04-17 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1642 |
1.1642 |
1.1720 |
1.1720 |
-0.0078 |
-0.67% |
| 2026-04-16 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1720 |
1.1720 |
1.1688 |
1.1688 |
0.0032 |
0.27% |
| 2026-04-15 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1688 |
1.1688 |
1.1735 |
1.1735 |
-0.0047 |
-0.40% |
| 2026-04-14 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1735 |
1.1735 |
1.1724 |
1.1724 |
0.0011 |
0.09% |
| 2026-04-13 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1724 |
1.1724 |
1.1722 |
1.1722 |
0.0002 |
0.02% |
| 2026-04-10 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1722 |
1.1722 |
1.1692 |
1.1692 |
0.0030 |
0.26% |
| 2026-04-09 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1692 |
1.1692 |
1.1703 |
1.1703 |
-0.0011 |
-0.09% |
| 2026-04-08 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1703 |
1.1703 |
1.1638 |
1.1638 |
0.0065 |
0.56% |
| 2026-04-07 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1638 |
1.1638 |
1.1601 |
1.1601 |
0.0037 |
0.32% |
| 2026-04-03 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1601 |
1.1601 |
1.1696 |
1.1696 |
-0.0095 |
-0.81% |
| 2026-04-02 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1696 |
1.1696 |
1.1693 |
1.1693 |
0.0003 |
0.03% |
| 2026-04-01 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1693 |
1.1693 |
1.1649 |
1.1649 |
0.0044 |
0.38% |
| 2026-03-31 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1649 |
1.1649 |
1.1715 |
1.1715 |
-0.0066 |
-0.56% |
| 2026-03-30 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1715 |
1.1715 |
1.1697 |
1.1697 |
0.0018 |
0.15% |
| 2026-03-27 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1697 |
1.1697 |
1.1653 |
1.1653 |
0.0044 |
0.38% |
| 2026-03-26 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1653 |
1.1653 |
1.1695 |
1.1695 |
-0.0042 |
-0.36% |
| 2026-03-25 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1695 |
1.1695 |
1.1674 |
1.1674 |
0.0021 |
0.18% |
| 2026-03-24 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1674 |
1.1674 |
1.1605 |
1.1605 |
0.0069 |
0.59% |
| 2026-03-23 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1605 |
1.1605 |
1.1880 |
1.1880 |
-0.0275 |
-2.31% |
| 2026-03-20 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1880 |
1.1880 |
1.1991 |
1.1991 |
-0.0111 |
-0.93% |
| 2026-03-19 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1991 |
1.1991 |
1.2016 |
1.2016 |
-0.0025 |
-0.21% |
| 2026-03-18 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.2016 |
1.2016 |
1.2064 |
1.2064 |
-0.0048 |
-0.40% |
| 2026-03-17 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.2064 |
1.2064 |
1.2128 |
1.2128 |
-0.0064 |
-0.53% |
| 2026-03-16 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.2128 |
1.2128 |
1.2306 |
1.2306 |
-0.0178 |
-1.47% |
| 2026-03-13 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.2306 |
1.2306 |
1.2415 |
1.2415 |
-0.0109 |
-0.88% |
| 2026-03-12 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.2415 |
1.2415 |
1.2345 |
1.2345 |
0.0070 |
0.57% |
| 2026-03-11 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.2345 |
1.2345 |
1.2217 |
1.2217 |
0.0128 |
1.05% |
| 2026-03-10 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.2217 |
1.2217 |
1.2363 |
1.2363 |
-0.0146 |
-1.20% |
| 2026-03-09 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.2363 |
1.2363 |
1.2246 |
1.2246 |
0.0117 |
0.96% |
| 2026-03-06 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.2246 |
1.2246 |
1.2264 |
1.2264 |
-0.0018 |
-0.15% |
| 2026-03-05 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.2264 |
1.2264 |
1.2269 |
1.2269 |
-0.0005 |
-0.04% |
| 2026-03-04 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.2269 |
1.2269 |
1.2365 |
1.2365 |
-0.0096 |
-0.78% |
| 2026-03-03 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.2365 |
1.2365 |
1.2204 |
1.2204 |
0.0161 |
1.32% |
| 2026-03-02 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.2204 |
1.2204 |
1.1887 |
1.1887 |
0.0317 |
2.67% |
| 2026-02-27 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1887 |
1.1887 |
1.1828 |
1.1828 |
0.0059 |
0.50% |
| 2026-02-26 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1828 |
1.1828 |
1.1881 |
1.1881 |
-0.0053 |
-0.45% |
| 2026-02-25 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1881 |
1.1881 |
1.1872 |
1.1872 |
0.0009 |
0.08% |
| 2026-02-24 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1872 |
1.1872 |
1.1555 |
1.1555 |
0.0317 |
2.74% |
| 2026-02-13 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1555 |
1.1555 |
1.1799 |
1.1799 |
-0.0244 |
-2.07% |
| 2026-02-12 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1799 |
1.1799 |
1.1760 |
1.1760 |
0.0039 |
0.33% |
| 2026-02-11 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1760 |
1.1760 |
1.1683 |
1.1683 |
0.0077 |
0.66% |
| 2026-02-10 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1683 |
1.1683 |
1.1650 |
1.1650 |
0.0033 |
0.28% |
| 2026-02-09 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1650 |
1.1650 |
1.1573 |
1.1573 |
0.0077 |
0.67% |
| 2026-02-06 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1573 |
1.1573 |
1.1571 |
1.1571 |
0.0002 |
0.02% |
| 2026-02-05 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1571 |
1.1571 |
1.1664 |
1.1664 |
-0.0093 |
-0.80% |
| 2026-02-04 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1664 |
1.1664 |
1.1494 |
1.1494 |
0.0170 |
1.48% |
| 2026-02-03 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1494 |
1.1494 |
1.1351 |
1.1351 |
0.0143 |
1.26% |
| 2026-02-02 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1351 |
1.1351 |
1.1749 |
1.1749 |
-0.0398 |
-3.39% |
| 2026-01-30 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1749 |
1.1749 |
1.1952 |
1.1952 |
-0.0203 |
-1.70% |
| 2026-01-29 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1952 |
1.1952 |
1.1818 |
1.1818 |
0.0134 |
1.13% |
| 2026-01-28 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1818 |
1.1818 |
1.1587 |
1.1587 |
0.0231 |
1.99% |
| 2026-01-27 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1587 |
1.1587 |
1.1660 |
1.1660 |
-0.0073 |
-0.63% |
| 2026-01-26 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1660 |
1.1660 |
1.1455 |
1.1455 |
0.0205 |
1.79% |
| 2026-01-23 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1455 |
1.1455 |
1.1487 |
1.1487 |
-0.0032 |
-0.28% |
| 2026-01-22 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1487 |
1.1487 |
1.1436 |
1.1436 |
0.0051 |
0.45% |
| 2026-01-21 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2026-01-20 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1436 |
1.1436 |
1.1350 |
1.1350 |
0.0086 |
0.76% |
| 2026-01-19 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1350 |
1.1350 |
1.1259 |
1.1259 |
0.0091 |
0.81% |
| 2026-01-16 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1259 |
1.1259 |
1.1361 |
1.1361 |
-0.0102 |
-0.90% |
| 2026-01-15 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1361 |
1.1361 |
1.1350 |
1.1350 |
0.0011 |
0.10% |
| 2026-01-14 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1350 |
1.1350 |
1.1384 |
1.1384 |
-0.0034 |
-0.30% |
| 2026-01-13 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1384 |
1.1384 |
1.1328 |
1.1328 |
0.0056 |
0.49% |
| 2026-01-12 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1328 |
1.1328 |
1.1314 |
1.1314 |
0.0014 |
0.12% |
| 2026-01-09 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1314 |
1.1314 |
1.1218 |
1.1218 |
0.0096 |
0.86% |
| 2026-01-08 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1218 |
1.1218 |
1.1262 |
1.1262 |
-0.0044 |
-0.39% |
| 2026-01-07 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1262 |
1.1262 |
1.1403 |
1.1403 |
-0.0141 |
-1.25% |
| 2026-01-06 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1403 |
1.1403 |
1.1176 |
1.1176 |
0.0227 |
2.03% |
| 2026-01-05 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1176 |
1.1176 |
1.1172 |
1.1172 |
0.0004 |
0.04% |
| 2025-12-31 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1172 |
1.1172 |
1.1136 |
1.1136 |
0.0036 |
0.32% |
| 2025-12-30 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1136 |
1.1136 |
1.1040 |
1.1040 |
0.0096 |
0.87% |
| 2025-12-29 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1040 |
1.1040 |
1.1056 |
1.1056 |
-0.0016 |
-0.14% |
| 2025-12-26 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1056 |
1.1056 |
1.0970 |
1.0970 |
0.0086 |
0.78% |
| 2025-12-25 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0970 |
1.0970 |
1.0983 |
1.0983 |
-0.0013 |
-0.12% |
| 2025-12-24 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0983 |
1.0983 |
1.0996 |
1.0996 |
-0.0013 |
-0.12% |
| 2025-12-23 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2025-12-22 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0994 |
1.0994 |
1.0980 |
1.0980 |
0.0014 |
0.13% |
| 2025-12-19 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0980 |
1.0980 |
1.0948 |
1.0948 |
0.0032 |
0.29% |
| 2025-12-18 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0948 |
1.0948 |
1.0932 |
1.0932 |
0.0016 |
0.15% |
| 2025-12-17 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0932 |
1.0932 |
1.0838 |
1.0838 |
0.0094 |
0.87% |
| 2025-12-16 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0838 |
1.0838 |
1.0904 |
1.0904 |
-0.0066 |
-0.61% |
| 2025-12-15 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0904 |
1.0904 |
1.0923 |
1.0923 |
-0.0019 |
-0.17% |
| 2025-12-12 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0923 |
1.0923 |
1.0854 |
1.0854 |
0.0069 |
0.64% |
| 2025-12-11 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0854 |
1.0854 |
1.0891 |
1.0891 |
-0.0037 |
-0.34% |
| 2025-12-10 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0891 |
1.0891 |
1.0895 |
1.0895 |
-0.0004 |
-0.04% |
| 2025-12-09 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0895 |
1.0895 |
1.1032 |
1.1032 |
-0.0137 |
-1.24% |
| 2025-12-08 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1032 |
1.1032 |
1.1098 |
1.1098 |
-0.0066 |
-0.59% |
| 2025-12-05 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1098 |
1.1098 |
1.1051 |
1.1051 |
0.0047 |
0.43% |
| 2025-12-04 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1051 |
1.1051 |
1.1045 |
1.1045 |
0.0006 |
0.05% |
| 2025-12-03 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1045 |
1.1045 |
1.1036 |
1.1036 |
0.0009 |
0.08% |
| 2025-12-02 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1036 |
1.1036 |
1.1043 |
1.1043 |
-0.0007 |
-0.06% |
| 2025-12-01 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1043 |
1.1043 |
1.0916 |
1.0916 |
0.0127 |
1.16% |
| 2025-11-28 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0916 |
1.0916 |
1.0912 |
1.0912 |
0.0004 |
0.04% |
| 2025-11-27 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0912 |
1.0912 |
1.0894 |
1.0894 |
0.0018 |
0.17% |
| 2025-11-26 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0894 |
1.0894 |
1.0908 |
1.0908 |
-0.0014 |
-0.13% |
| 2025-11-25 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0908 |
1.0908 |
1.0875 |
1.0875 |
0.0033 |
0.30% |
| 2025-11-24 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0875 |
1.0875 |
1.0935 |
1.0935 |
-0.0060 |
-0.55% |
| 2025-11-21 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0935 |
1.0935 |
1.1072 |
1.1072 |
-0.0137 |
-1.24% |
| 2025-11-20 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1072 |
1.1072 |
1.1138 |
1.1138 |
-0.0066 |
-0.59% |
| 2025-11-19 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1138 |
1.1138 |
1.1022 |
1.1022 |
0.0116 |
1.05% |
| 2025-11-18 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1022 |
1.1022 |
1.1104 |
1.1104 |
-0.0082 |
-0.74% |
| 2025-11-17 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1104 |
1.1104 |
1.1189 |
1.1189 |
-0.0085 |
-0.76% |
| 2025-11-14 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1189 |
1.1189 |
1.1311 |
1.1311 |
-0.0122 |
-1.08% |
| 2025-11-13 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1311 |
1.1311 |
1.1232 |
1.1232 |
0.0079 |
0.70% |
| 2025-11-12 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1232 |
1.1232 |
1.1170 |
1.1170 |
0.0062 |
0.56% |
| 2025-11-11 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1170 |
1.1170 |
1.1217 |
1.1217 |
-0.0047 |
-0.42% |
| 2025-11-10 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1217 |
1.1217 |
1.1101 |
1.1101 |
0.0116 |
1.04% |
| 2025-11-07 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1101 |
1.1101 |
1.1046 |
1.1046 |
0.0055 |
0.50% |
| 2025-11-06 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.1046 |
1.1046 |
1.0900 |
1.0900 |
0.0146 |
1.34% |
| 2025-11-05 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0900 |
1.0900 |
1.0882 |
1.0882 |
0.0018 |
0.17% |
| 2025-11-04 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0882 |
1.0882 |
1.0972 |
1.0972 |
-0.0090 |
-0.82% |
| 2025-11-03 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0972 |
1.0972 |
1.0858 |
1.0858 |
0.0114 |
1.05% |
| 2025-10-31 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0858 |
1.0858 |
1.0900 |
1.0900 |
-0.0042 |
-0.39% |
| 2025-10-30 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0900 |
1.0900 |
1.0886 |
1.0886 |
0.0014 |
0.13% |
| 2025-10-29 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0886 |
1.0886 |
1.0796 |
1.0796 |
0.0090 |
0.83% |
| 2025-10-28 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0796 |
1.0796 |
1.0878 |
1.0878 |
-0.0082 |
-0.75% |
| 2025-10-27 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0878 |
1.0878 |
1.0778 |
1.0778 |
0.0100 |
0.93% |
| 2025-10-24 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0778 |
1.0778 |
1.0771 |
1.0771 |
0.0007 |
0.06% |
| 2025-10-23 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0771 |
1.0771 |
1.0663 |
1.0663 |
0.0108 |
1.01% |
| 2025-10-22 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0663 |
1.0663 |
1.0618 |
1.0618 |
0.0045 |
0.42% |
| 2025-10-21 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0618 |
1.0618 |
1.0565 |
1.0565 |
0.0053 |
0.50% |
| 2025-10-20 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0565 |
1.0565 |
1.0522 |
1.0522 |
0.0043 |
0.41% |
| 2025-10-17 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0522 |
1.0522 |
1.0634 |
1.0634 |
-0.0112 |
-1.05% |
| 2025-10-16 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0634 |
1.0634 |
1.0624 |
1.0624 |
0.0010 |
0.09% |
| 2025-10-15 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0624 |
1.0624 |
1.0574 |
1.0574 |
0.0050 |
0.47% |
| 2025-10-14 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0574 |
1.0574 |
1.0569 |
1.0569 |
0.0005 |
0.05% |
| 2025-10-13 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0569 |
1.0569 |
1.0631 |
1.0631 |
-0.0062 |
-0.58% |
| 2025-10-10 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0631 |
1.0631 |
1.0680 |
1.0680 |
-0.0049 |
-0.46% |
| 2025-10-09 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0680 |
1.0680 |
1.0490 |
1.0490 |
0.0190 |
1.81% |
| 2025-09-30 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0490 |
1.0490 |
1.0474 |
1.0474 |
0.0016 |
0.15% |
| 2025-09-29 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0474 |
1.0474 |
1.0397 |
1.0397 |
0.0077 |
0.74% |
| 2025-09-26 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0397 |
1.0397 |
1.0411 |
1.0411 |
-0.0014 |
-0.13% |
| 2025-09-25 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0411 |
1.0411 |
1.0390 |
1.0390 |
0.0021 |
0.20% |
| 2025-09-24 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0390 |
1.0390 |
1.0320 |
1.0320 |
0.0070 |
0.68% |
| 2025-09-23 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0320 |
1.0320 |
1.0328 |
1.0328 |
-0.0008 |
-0.08% |
| 2025-09-22 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0328 |
1.0328 |
1.0405 |
1.0405 |
-0.0077 |
-0.74% |
| 2025-09-19 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0405 |
1.0405 |
1.0353 |
1.0353 |
0.0052 |
0.50% |
| 2025-09-18 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0353 |
1.0353 |
1.0549 |
1.0549 |
-0.0196 |
-1.86% |
| 2025-09-17 |
024613 |
摩根沪深300自由现金流ETF联接A |
1.0549 |
1.0549 |
1.0483 |
1.0483 |
0.0066 |
0.63% |
