| 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 |
| 20240315 | 1.2235 | 1.2235 |
| 20240314 | 1.2311 | 1.2311 |
| 20240313 | 1.2335 | 1.2335 |
| 20240312 | 1.2370 | 1.2370 |
| 20240311 | 1.2244 | 1.2244 |
| 20240308 | 1.2265 | 1.2265 |
| 20240307 | 1.2343 | 1.2343 |
| 20240306 | 1.2246 | 1.2246 |
| 20240305 | 1.2195 | 1.2195 |
| 20240304 | 1.2308 | 1.2308 |
| 20240301 | 1.2330 | 1.2330 |
| 20240229 | 1.2232 | 1.2232 |
| 20240228 | 1.2177 | 1.2177 |
| 20240227 | 1.2197 | 1.2197 |
| 20240226 | 1.2183 | 1.2183 |
| 20240223 | 1.2228 | 1.2228 |
| 20240222 | 1.2219 | 1.2219 |
| 20240221 | 1.1994 | 1.1994 |
| 20240220 | 1.1986 | 1.1986 |
| 20240219 | 1.2038 | 1.2038 |
