摩根沪深300自由现金流ETF联接C基金净值查询(024614)
今天最新净值
1.0930
-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：1.0930
- 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：1.72亿元
- 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C基金净值查询
近一年,摩根沪深300自由现金流ETF联接C(024614)基金累计收益率3.63%
| 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 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0867 |
1.0867 |
1.0930 |
1.0930 |
-0.0063 |
-0.58% |
| 2026-09-15 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0930 |
1.0930 |
1.0996 |
1.0996 |
-0.0066 |
-0.60% |
| 2026-09-14 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0996 |
1.0996 |
1.1029 |
1.1029 |
-0.0033 |
-0.30% |
| 2026-09-11 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1029 |
1.1029 |
1.1160 |
1.1160 |
-0.0131 |
-1.17% |
| 2026-09-10 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1160 |
1.1160 |
1.1214 |
1.1214 |
-0.0054 |
-0.48% |
| 2026-09-09 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1214 |
1.1214 |
1.1163 |
1.1163 |
0.0051 |
0.46% |
| 2026-09-08 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1163 |
1.1163 |
1.1111 |
1.1111 |
0.0052 |
0.47% |
| 2026-09-07 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1111 |
1.1111 |
1.1203 |
1.1203 |
-0.0092 |
-0.82% |
| 2026-09-04 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1203 |
1.1203 |
1.1173 |
1.1173 |
0.0030 |
0.27% |
| 2026-09-03 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1173 |
1.1173 |
1.1150 |
1.1150 |
0.0023 |
0.21% |
|
|
| 2026-09-02 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1150 |
1.1150 |
1.1283 |
1.1283 |
-0.0133 |
-1.18% |
| 2026-09-01 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1283 |
1.1283 |
1.1280 |
1.1280 |
0.0003 |
0.03% |
| 2026-08-31 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1280 |
1.1280 |
1.1250 |
1.1250 |
0.0030 |
0.27% |
| 2026-08-28 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1250 |
1.1250 |
1.1201 |
1.1201 |
0.0049 |
0.44% |
| 2026-08-27 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1201 |
1.1201 |
1.1175 |
1.1175 |
0.0026 |
0.23% |
| 2026-08-26 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1175 |
1.1175 |
1.1152 |
1.1152 |
0.0023 |
0.21% |
| 2026-08-25 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1152 |
1.1152 |
1.1167 |
1.1167 |
-0.0015 |
-0.13% |
| 2026-08-24 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1167 |
1.1167 |
1.1161 |
1.1161 |
0.0006 |
0.05% |
| 2026-08-21 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1161 |
1.1161 |
1.1147 |
1.1147 |
0.0014 |
0.13% |
| 2026-08-20 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1147 |
1.1147 |
1.1071 |
1.1071 |
0.0076 |
0.69% |
| 2026-08-19 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1071 |
1.1071 |
1.1098 |
1.1098 |
-0.0027 |
-0.24% |
| 2026-08-18 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1098 |
1.1098 |
1.1049 |
1.1049 |
0.0049 |
0.44% |
| 2026-08-17 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1049 |
1.1049 |
1.0999 |
1.0999 |
0.0050 |
0.45% |
| 2026-08-14 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0999 |
1.0999 |
1.0979 |
1.0979 |
0.0020 |
0.18% |
| 2026-08-13 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0979 |
1.0979 |
1.1119 |
1.1119 |
-0.0140 |
-1.26% |
|
|
| 2026-08-12 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1119 |
1.1119 |
1.1131 |
1.1131 |
-0.0012 |
-0.11% |
| 2026-08-11 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1131 |
1.1131 |
1.1216 |
1.1216 |
-0.0085 |
-0.76% |
| 2026-08-10 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1216 |
1.1216 |
1.1061 |
1.1061 |
0.0155 |
1.40% |
| 2026-08-07 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1061 |
1.1061 |
1.1058 |
1.1058 |
0.0003 |
0.03% |
| 2026-08-06 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1058 |
1.1058 |
1.1048 |
1.1048 |
0.0010 |
0.09% |
| 2026-08-05 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1048 |
1.1048 |
1.1018 |
1.1018 |
0.0030 |
0.27% |
| 2026-08-04 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1018 |
1.1018 |
1.1160 |
1.1160 |
-0.0142 |
-1.29% |
| 2026-08-03 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1160 |
1.1160 |
1.1176 |
1.1176 |
-0.0016 |
-0.14% |
| 2026-07-31 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1176 |
1.1176 |
1.1202 |
1.1202 |
-0.0026 |
-0.23% |
| 2026-07-30 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1202 |
1.1202 |
1.1052 |
1.1052 |
0.0150 |
1.36% |
| 2026-07-29 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1052 |
1.1052 |
1.0903 |
1.0903 |
0.0149 |
1.37% |
| 2026-07-28 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0903 |
1.0903 |
1.0869 |
1.0869 |
0.0034 |
0.31% |
| 2026-07-27 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0869 |
1.0869 |
1.0846 |
1.0846 |
0.0023 |
0.21% |
| 2026-07-24 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0846 |
1.0846 |
1.1033 |
1.1033 |
-0.0187 |
-1.69% |
| 2026-07-23 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1033 |
1.1033 |
1.0917 |
1.0917 |
0.0116 |
1.06% |
| 2026-07-22 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0917 |
1.0917 |
1.0772 |
1.0772 |
0.0145 |
1.35% |
| 2026-07-21 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0772 |
1.0772 |
1.0757 |
1.0757 |
0.0015 |
0.14% |
| 2026-07-20 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0757 |
1.0757 |
1.0410 |
1.0410 |
0.0347 |
3.33% |
| 2026-07-17 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0410 |
1.0410 |
1.0480 |
1.0480 |
-0.0070 |
-0.67% |
| 2026-07-16 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0480 |
1.0480 |
1.0519 |
1.0519 |
-0.0039 |
-0.37% |
| 2026-07-15 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0519 |
1.0519 |
1.0405 |
1.0405 |
0.0114 |
1.10% |
| 2026-07-14 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0405 |
1.0405 |
1.0198 |
1.0198 |
0.0207 |
2.03% |
| 2026-07-13 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0198 |
1.0198 |
1.0244 |
1.0244 |
-0.0046 |
-0.45% |
| 2026-07-10 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0244 |
1.0244 |
1.0185 |
1.0185 |
0.0059 |
0.58% |
| 2026-07-09 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0185 |
1.0185 |
1.0236 |
1.0236 |
-0.0051 |
-0.50% |
| 2026-07-08 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0236 |
1.0236 |
1.0286 |
1.0286 |
-0.0050 |
-0.49% |
| 2026-07-07 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0286 |
1.0286 |
1.0405 |
1.0405 |
-0.0119 |
-1.14% |
| 2026-07-06 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0405 |
1.0405 |
1.0266 |
1.0266 |
0.0139 |
1.35% |
| 2026-07-03 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0266 |
1.0266 |
1.0133 |
1.0133 |
0.0133 |
1.31% |
| 2026-07-02 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0133 |
1.0133 |
1.0087 |
1.0087 |
0.0046 |
0.46% |
| 2026-07-01 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0087 |
1.0087 |
0.9994 |
0.9994 |
0.0093 |
0.93% |
| 2026-06-30 |
024614 |
摩根沪深300自由现金流ETF联接C |
0.9994 |
0.9994 |
1.0093 |
1.0093 |
-0.0099 |
-0.98% |
| 2026-06-29 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0093 |
1.0093 |
1.0020 |
1.0020 |
0.0073 |
0.73% |
| 2026-06-26 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0020 |
1.0020 |
1.0196 |
1.0196 |
-0.0176 |
-1.73% |
| 2026-06-25 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0196 |
1.0196 |
1.0286 |
1.0286 |
-0.0090 |
-0.87% |
| 2026-06-24 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0286 |
1.0286 |
1.0374 |
1.0374 |
-0.0088 |
-0.85% |
| 2026-06-23 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0374 |
1.0374 |
1.0669 |
1.0669 |
-0.0295 |
-2.77% |
| 2026-06-22 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0669 |
1.0669 |
1.0527 |
1.0527 |
0.0142 |
1.35% |
| 2026-06-18 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0527 |
1.0527 |
1.0700 |
1.0700 |
-0.0173 |
-1.62% |
| 2026-06-17 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0700 |
1.0700 |
1.0722 |
1.0722 |
-0.0022 |
-0.21% |
| 2026-06-16 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0722 |
1.0722 |
1.0927 |
1.0927 |
-0.0205 |
-1.91% |
| 2026-06-15 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0927 |
1.0927 |
1.0930 |
1.0930 |
-0.0003 |
-0.03% |
| 2026-06-12 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0930 |
1.0930 |
1.0900 |
1.0900 |
0.0030 |
0.28% |
| 2026-06-11 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0900 |
1.0900 |
1.0903 |
1.0903 |
-0.0003 |
-0.03% |
| 2026-06-10 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0903 |
1.0903 |
1.0943 |
1.0943 |
-0.0040 |
-0.37% |
| 2026-06-09 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0943 |
1.0943 |
1.1034 |
1.1034 |
-0.0091 |
-0.83% |
| 2026-06-08 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1034 |
1.1034 |
1.1102 |
1.1102 |
-0.0068 |
-0.61% |
| 2026-06-05 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1102 |
1.1102 |
1.1147 |
1.1147 |
-0.0045 |
-0.40% |
| 2026-06-04 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1147 |
1.1147 |
1.1291 |
1.1291 |
-0.0144 |
-1.28% |
| 2026-06-03 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1291 |
1.1291 |
1.1273 |
1.1273 |
0.0018 |
0.16% |
| 2026-06-02 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1273 |
1.1273 |
1.1239 |
1.1239 |
0.0034 |
0.30% |
| 2026-06-01 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1239 |
1.1239 |
1.1205 |
1.1205 |
0.0034 |
0.30% |
| 2026-05-29 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1205 |
1.1205 |
1.1126 |
1.1126 |
0.0079 |
0.71% |
| 2026-05-28 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1126 |
1.1126 |
1.1197 |
1.1197 |
-0.0071 |
-0.63% |
| 2026-05-27 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1197 |
1.1197 |
1.1302 |
1.1302 |
-0.0105 |
-0.93% |
| 2026-05-26 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1302 |
1.1302 |
1.1216 |
1.1216 |
0.0086 |
0.77% |
| 2026-05-25 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1216 |
1.1216 |
1.1269 |
1.1269 |
-0.0053 |
-0.47% |
| 2026-05-22 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1269 |
1.1269 |
1.1313 |
1.1313 |
-0.0044 |
-0.39% |
| 2026-05-21 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1313 |
1.1313 |
1.1529 |
1.1529 |
-0.0216 |
-1.87% |
| 2026-05-20 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1529 |
1.1529 |
1.1627 |
1.1627 |
-0.0098 |
-0.85% |
| 2026-05-19 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1627 |
1.1627 |
1.1575 |
1.1575 |
0.0052 |
0.45% |
| 2026-05-18 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1575 |
1.1575 |
1.1578 |
1.1578 |
-0.0003 |
-0.03% |
| 2026-05-15 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1578 |
1.1578 |
1.1619 |
1.1619 |
-0.0041 |
-0.35% |
| 2026-05-14 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1619 |
1.1619 |
1.1666 |
1.1666 |
-0.0047 |
-0.40% |
| 2026-05-13 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1666 |
1.1666 |
1.1625 |
1.1625 |
0.0041 |
0.35% |
| 2026-05-12 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1625 |
1.1625 |
1.1672 |
1.1672 |
-0.0047 |
-0.40% |
| 2026-05-11 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1672 |
1.1672 |
1.1607 |
1.1607 |
0.0065 |
0.56% |
| 2026-05-08 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1607 |
1.1607 |
1.1643 |
1.1643 |
-0.0036 |
-0.31% |
| 2026-04-30 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1827 |
1.1827 |
1.1867 |
1.1867 |
-0.0040 |
-0.34% |
| 2026-04-29 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1867 |
1.1867 |
1.1737 |
1.1737 |
0.0130 |
1.11% |
| 2026-04-28 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1737 |
1.1737 |
1.1656 |
1.1656 |
0.0081 |
0.69% |
| 2026-04-27 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1656 |
1.1656 |
1.1658 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-04-24 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1658 |
1.1658 |
1.1669 |
1.1669 |
-0.0011 |
-0.09% |
| 2026-04-23 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1669 |
1.1669 |
1.1603 |
1.1603 |
0.0066 |
0.57% |
| 2026-04-22 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1603 |
1.1603 |
1.1646 |
1.1646 |
-0.0043 |
-0.37% |
| 2026-04-21 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1646 |
1.1646 |
1.1580 |
1.1580 |
0.0066 |
0.57% |
| 2026-04-20 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1580 |
1.1580 |
1.1605 |
1.1605 |
-0.0025 |
-0.22% |
| 2026-04-17 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1605 |
1.1605 |
1.1683 |
1.1683 |
-0.0078 |
-0.67% |
| 2026-04-16 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1683 |
1.1683 |
1.1651 |
1.1651 |
0.0032 |
0.27% |
| 2026-04-15 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1651 |
1.1651 |
1.1698 |
1.1698 |
-0.0047 |
-0.40% |
| 2026-04-14 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1698 |
1.1698 |
1.1687 |
1.1687 |
0.0011 |
0.09% |
| 2026-04-13 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1687 |
1.1687 |
1.1685 |
1.1685 |
0.0002 |
0.02% |
| 2026-04-10 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1685 |
1.1685 |
1.1656 |
1.1656 |
0.0029 |
0.25% |
| 2026-04-09 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1656 |
1.1656 |
1.1667 |
1.1667 |
-0.0011 |
-0.09% |
| 2026-04-08 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1667 |
1.1667 |
1.1602 |
1.1602 |
0.0065 |
0.56% |
| 2026-04-07 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1602 |
1.1602 |
1.1566 |
1.1566 |
0.0036 |
0.31% |
| 2026-04-03 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1566 |
1.1566 |
1.1660 |
1.1660 |
-0.0094 |
-0.81% |
| 2026-04-02 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1660 |
1.1660 |
1.1658 |
1.1658 |
0.0002 |
0.02% |
| 2026-04-01 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1658 |
1.1658 |
1.1614 |
1.1614 |
0.0044 |
0.38% |
| 2026-03-31 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1614 |
1.1614 |
1.1680 |
1.1680 |
-0.0066 |
-0.57% |
| 2026-03-30 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1680 |
1.1680 |
1.1662 |
1.1662 |
0.0018 |
0.15% |
| 2026-03-27 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1662 |
1.1662 |
1.1619 |
1.1619 |
0.0043 |
0.37% |
| 2026-03-26 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1619 |
1.1619 |
1.1661 |
1.1661 |
-0.0042 |
-0.36% |
| 2026-03-25 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1661 |
1.1661 |
1.1640 |
1.1640 |
0.0021 |
0.18% |
| 2026-03-24 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1640 |
1.1640 |
1.1571 |
1.1571 |
0.0069 |
0.60% |
| 2026-03-23 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1571 |
1.1571 |
1.1845 |
1.1845 |
-0.0274 |
-2.31% |
| 2026-03-20 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1845 |
1.1845 |
1.1957 |
1.1957 |
-0.0112 |
-0.94% |
| 2026-03-19 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1957 |
1.1957 |
1.1981 |
1.1981 |
-0.0024 |
-0.20% |
| 2026-03-18 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1981 |
1.1981 |
1.2030 |
1.2030 |
-0.0049 |
-0.41% |
| 2026-03-17 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.2030 |
1.2030 |
1.2094 |
1.2094 |
-0.0064 |
-0.53% |
| 2026-03-16 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.2094 |
1.2094 |
1.2271 |
1.2271 |
-0.0177 |
-1.46% |
| 2026-03-13 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.2271 |
1.2271 |
1.2380 |
1.2380 |
-0.0109 |
-0.88% |
| 2026-03-12 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.2380 |
1.2380 |
1.2310 |
1.2310 |
0.0070 |
0.57% |
| 2026-03-11 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.2310 |
1.2310 |
1.2184 |
1.2184 |
0.0126 |
1.03% |
| 2026-03-10 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.2184 |
1.2184 |
1.2329 |
1.2329 |
-0.0145 |
-1.19% |
| 2026-03-09 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.2329 |
1.2329 |
1.2213 |
1.2213 |
0.0116 |
0.95% |
| 2026-03-06 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.2213 |
1.2213 |
1.2231 |
1.2231 |
-0.0018 |
-0.15% |
| 2026-03-05 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.2231 |
1.2231 |
1.2235 |
1.2235 |
-0.0004 |
-0.03% |
| 2026-03-04 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.2235 |
1.2235 |
1.2332 |
1.2332 |
-0.0097 |
-0.79% |
| 2026-03-03 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.2332 |
1.2332 |
1.2171 |
1.2171 |
0.0161 |
1.32% |
| 2026-03-02 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.2171 |
1.2171 |
1.1856 |
1.1856 |
0.0315 |
2.66% |
| 2026-02-27 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1856 |
1.1856 |
1.1797 |
1.1797 |
0.0059 |
0.50% |
| 2026-02-26 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1797 |
1.1797 |
1.1849 |
1.1849 |
-0.0052 |
-0.44% |
| 2026-02-25 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1849 |
1.1849 |
1.1840 |
1.1840 |
0.0009 |
0.08% |
| 2026-02-24 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1840 |
1.1840 |
1.1526 |
1.1526 |
0.0314 |
2.72% |
| 2026-02-13 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1526 |
1.1526 |
1.1770 |
1.1770 |
-0.0244 |
-2.07% |
| 2026-02-12 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1770 |
1.1770 |
1.1731 |
1.1731 |
0.0039 |
0.33% |
| 2026-02-11 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1731 |
1.1731 |
1.1654 |
1.1654 |
0.0077 |
0.66% |
| 2026-02-10 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1654 |
1.1654 |
1.1621 |
1.1621 |
0.0033 |
0.28% |
| 2026-02-09 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1621 |
1.1621 |
1.1545 |
1.1545 |
0.0076 |
0.66% |
| 2026-02-06 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2026-02-05 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1543 |
1.1543 |
1.1636 |
1.1636 |
-0.0093 |
-0.80% |
| 2026-02-04 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1636 |
1.1636 |
1.1466 |
1.1466 |
0.0170 |
1.48% |
| 2026-02-03 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1466 |
1.1466 |
1.1324 |
1.1324 |
0.0142 |
1.25% |
| 2026-02-02 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1324 |
1.1324 |
1.1721 |
1.1721 |
-0.0397 |
-3.39% |
| 2026-01-30 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1721 |
1.1721 |
1.1924 |
1.1924 |
-0.0203 |
-1.70% |
| 2026-01-29 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1924 |
1.1924 |
1.1790 |
1.1790 |
0.0134 |
1.14% |
| 2026-01-28 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1790 |
1.1790 |
1.1560 |
1.1560 |
0.0230 |
1.99% |
| 2026-01-27 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1560 |
1.1560 |
1.1633 |
1.1633 |
-0.0073 |
-0.63% |
| 2026-01-26 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1633 |
1.1633 |
1.1429 |
1.1429 |
0.0204 |
1.78% |
| 2026-01-23 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1429 |
1.1429 |
1.1461 |
1.1461 |
-0.0032 |
-0.28% |
| 2026-01-22 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1461 |
1.1461 |
1.1410 |
1.1410 |
0.0051 |
0.45% |
| 2026-01-21 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1410 |
1.1410 |
1.1410 |
1.1410 |
0.0000 |
0.00% |
| 2026-01-20 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1410 |
1.1410 |
1.1325 |
1.1325 |
0.0085 |
0.75% |
| 2026-01-19 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1325 |
1.1325 |
1.1234 |
1.1234 |
0.0091 |
0.81% |
| 2026-01-16 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1234 |
1.1234 |
1.1336 |
1.1336 |
-0.0102 |
-0.90% |
| 2026-01-15 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1336 |
1.1336 |
1.1326 |
1.1326 |
0.0010 |
0.09% |
| 2026-01-14 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1326 |
1.1326 |
1.1360 |
1.1360 |
-0.0034 |
-0.30% |
| 2026-01-13 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1360 |
1.1360 |
1.1303 |
1.1303 |
0.0057 |
0.50% |
| 2026-01-12 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1303 |
1.1303 |
1.1290 |
1.1290 |
0.0013 |
0.12% |
| 2026-01-09 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1290 |
1.1290 |
1.1194 |
1.1194 |
0.0096 |
0.86% |
| 2026-01-08 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1194 |
1.1194 |
1.1238 |
1.1238 |
-0.0044 |
-0.39% |
| 2026-01-07 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1238 |
1.1238 |
1.1379 |
1.1379 |
-0.0141 |
-1.25% |
| 2026-01-06 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1379 |
1.1379 |
1.1153 |
1.1153 |
0.0226 |
2.03% |
| 2026-01-05 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1153 |
1.1153 |
1.1149 |
1.1149 |
0.0004 |
0.04% |
| 2025-12-31 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1149 |
1.1149 |
1.1114 |
1.1114 |
0.0035 |
0.31% |
| 2025-12-30 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1114 |
1.1114 |
1.1018 |
1.1018 |
0.0096 |
0.87% |
| 2025-12-29 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1018 |
1.1018 |
1.1035 |
1.1035 |
-0.0017 |
-0.15% |
| 2025-12-26 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1035 |
1.1035 |
1.0948 |
1.0948 |
0.0087 |
0.79% |
| 2025-12-25 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0948 |
1.0948 |
1.0962 |
1.0962 |
-0.0014 |
-0.13% |
| 2025-12-24 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0962 |
1.0962 |
1.0975 |
1.0975 |
-0.0013 |
-0.12% |
| 2025-12-23 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2025-12-22 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0973 |
1.0973 |
1.0959 |
1.0959 |
0.0014 |
0.13% |
| 2025-12-19 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0959 |
1.0959 |
1.0927 |
1.0927 |
0.0032 |
0.29% |
| 2025-12-18 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0927 |
1.0927 |
1.0911 |
1.0911 |
0.0016 |
0.15% |
| 2025-12-17 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0911 |
1.0911 |
1.0818 |
1.0818 |
0.0093 |
0.86% |
| 2025-12-16 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0818 |
1.0818 |
1.0884 |
1.0884 |
-0.0066 |
-0.61% |
| 2025-12-15 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0884 |
1.0884 |
1.0903 |
1.0903 |
-0.0019 |
-0.17% |
| 2025-12-12 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0903 |
1.0903 |
1.0835 |
1.0835 |
0.0068 |
0.63% |
| 2025-12-11 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0835 |
1.0835 |
1.0872 |
1.0872 |
-0.0037 |
-0.34% |
| 2025-12-10 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0872 |
1.0872 |
1.0875 |
1.0875 |
-0.0003 |
-0.03% |
| 2025-12-09 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0875 |
1.0875 |
1.1013 |
1.1013 |
-0.0138 |
-1.25% |
| 2025-12-08 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1013 |
1.1013 |
1.1079 |
1.1079 |
-0.0066 |
-0.60% |
| 2025-12-05 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1079 |
1.1079 |
1.1032 |
1.1032 |
0.0047 |
0.43% |
| 2025-12-04 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1032 |
1.1032 |
1.1026 |
1.1026 |
0.0006 |
0.05% |
| 2025-12-03 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1026 |
1.1026 |
1.1018 |
1.1018 |
0.0008 |
0.07% |
| 2025-12-02 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1018 |
1.1018 |
1.1024 |
1.1024 |
-0.0006 |
-0.05% |
| 2025-12-01 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1024 |
1.1024 |
1.0898 |
1.0898 |
0.0126 |
1.16% |
| 2025-11-28 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2025-11-27 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0894 |
1.0894 |
1.0876 |
1.0876 |
0.0018 |
0.17% |
| 2025-11-26 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0876 |
1.0876 |
1.0891 |
1.0891 |
-0.0015 |
-0.14% |
| 2025-11-25 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0891 |
1.0891 |
1.0858 |
1.0858 |
0.0033 |
0.30% |
| 2025-11-24 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0858 |
1.0858 |
1.0918 |
1.0918 |
-0.0060 |
-0.55% |
| 2025-11-21 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0918 |
1.0918 |
1.1055 |
1.1055 |
-0.0137 |
-1.24% |
| 2025-11-20 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1055 |
1.1055 |
1.1120 |
1.1120 |
-0.0065 |
-0.58% |
| 2025-11-19 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1120 |
1.1120 |
1.1004 |
1.1004 |
0.0116 |
1.05% |
| 2025-11-18 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1004 |
1.1004 |
1.1087 |
1.1087 |
-0.0083 |
-0.75% |
| 2025-11-17 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1087 |
1.1087 |
1.1172 |
1.1172 |
-0.0085 |
-0.76% |
| 2025-11-14 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1172 |
1.1172 |
1.1294 |
1.1294 |
-0.0122 |
-1.08% |
| 2025-11-13 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1294 |
1.1294 |
1.1216 |
1.1216 |
0.0078 |
0.70% |
| 2025-11-12 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1216 |
1.1216 |
1.1153 |
1.1153 |
0.0063 |
0.56% |
| 2025-11-11 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1153 |
1.1153 |
1.1201 |
1.1201 |
-0.0048 |
-0.43% |
| 2025-11-10 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1201 |
1.1201 |
1.1085 |
1.1085 |
0.0116 |
1.05% |
| 2025-11-07 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1085 |
1.1085 |
1.1031 |
1.1031 |
0.0054 |
0.49% |
| 2025-11-06 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.1031 |
1.1031 |
1.0885 |
1.0885 |
0.0146 |
1.34% |
| 2025-11-05 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0885 |
1.0885 |
1.0867 |
1.0867 |
0.0018 |
0.17% |
| 2025-11-04 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0867 |
1.0867 |
1.0957 |
1.0957 |
-0.0090 |
-0.82% |
| 2025-11-03 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0957 |
1.0957 |
1.0844 |
1.0844 |
0.0113 |
1.04% |
| 2025-10-31 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0844 |
1.0844 |
1.0885 |
1.0885 |
-0.0041 |
-0.38% |
| 2025-10-30 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0885 |
1.0885 |
1.0872 |
1.0872 |
0.0013 |
0.12% |
| 2025-10-29 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0872 |
1.0872 |
1.0782 |
1.0782 |
0.0090 |
0.83% |
| 2025-10-28 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0782 |
1.0782 |
1.0864 |
1.0864 |
-0.0082 |
-0.75% |
| 2025-10-27 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0864 |
1.0864 |
1.0764 |
1.0764 |
0.0100 |
0.93% |
| 2025-10-24 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0764 |
1.0764 |
1.0758 |
1.0758 |
0.0006 |
0.06% |
| 2025-10-23 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0758 |
1.0758 |
1.0649 |
1.0649 |
0.0109 |
1.02% |
| 2025-10-22 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0649 |
1.0649 |
1.0605 |
1.0605 |
0.0044 |
0.41% |
| 2025-10-21 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0605 |
1.0605 |
1.0552 |
1.0552 |
0.0053 |
0.50% |
| 2025-10-20 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0552 |
1.0552 |
1.0510 |
1.0510 |
0.0042 |
0.40% |
| 2025-10-17 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0510 |
1.0510 |
1.0622 |
1.0622 |
-0.0112 |
-1.05% |
| 2025-10-16 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0622 |
1.0622 |
1.0612 |
1.0612 |
0.0010 |
0.09% |
| 2025-10-15 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0612 |
1.0612 |
1.0561 |
1.0561 |
0.0051 |
0.48% |
| 2025-10-14 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0561 |
1.0561 |
1.0556 |
1.0556 |
0.0005 |
0.05% |
| 2025-10-13 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0556 |
1.0556 |
1.0619 |
1.0619 |
-0.0063 |
-0.59% |
| 2025-10-10 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0619 |
1.0619 |
1.0668 |
1.0668 |
-0.0049 |
-0.46% |
| 2025-10-09 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0668 |
1.0668 |
1.0480 |
1.0480 |
0.0188 |
1.79% |
| 2025-09-30 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0480 |
1.0480 |
1.0464 |
1.0464 |
0.0016 |
0.15% |
| 2025-09-29 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0464 |
1.0464 |
1.0387 |
1.0387 |
0.0077 |
0.74% |
| 2025-09-26 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0387 |
1.0387 |
1.0401 |
1.0401 |
-0.0014 |
-0.13% |
| 2025-09-25 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0401 |
1.0401 |
1.0380 |
1.0380 |
0.0021 |
0.20% |
| 2025-09-24 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0380 |
1.0380 |
1.0311 |
1.0311 |
0.0069 |
0.67% |
| 2025-09-23 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0311 |
1.0311 |
1.0319 |
1.0319 |
-0.0008 |
-0.08% |
| 2025-09-22 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0319 |
1.0319 |
1.0395 |
1.0395 |
-0.0076 |
-0.73% |
| 2025-09-19 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0395 |
1.0395 |
1.0344 |
1.0344 |
0.0051 |
0.49% |
| 2025-09-18 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0344 |
1.0344 |
1.0540 |
1.0540 |
-0.0196 |
-1.86% |
| 2025-09-17 |
024614 |
摩根沪深300自由现金流ETF联接C |
1.0540 |
1.0540 |
1.0474 |
1.0474 |
0.0066 |
0.63% |
