今年以来摩根中证A50ETF发起式联接A基金净值查询
查询指定日期范围摩根中证A50ETF发起式联接A021177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
摩根中证A50ETF发起式联接A |
1.2368 |
-0.34% |
| 2026-09-16 |
摩根中证A50ETF发起式联接A |
1.2410 |
0.19% |
| 2026-09-15 |
摩根中证A50ETF发起式联接A |
1.2387 |
-1.24% |
| 2026-09-14 |
摩根中证A50ETF发起式联接A |
1.2541 |
-0.40% |
| 2026-09-11 |
摩根中证A50ETF发起式联接A |
1.2591 |
-0.82% |
| 2026-09-10 |
摩根中证A50ETF发起式联接A |
1.2695 |
-0.58% |
| 2026-09-09 |
摩根中证A50ETF发起式联接A |
1.2769 |
0.19% |
| 2026-09-08 |
摩根中证A50ETF发起式联接A |
1.2745 |
-0.41% |
| 2026-09-07 |
摩根中证A50ETF发起式联接A |
1.2797 |
0.27% |
| 2026-09-04 |
摩根中证A50ETF发起式联接A |
1.2763 |
0.35% |
| 2026-09-03 |
摩根中证A50ETF发起式联接A |
1.2718 |
0.27% |
| 2026-09-02 |
摩根中证A50ETF发起式联接A |
1.2684 |
-1.32% |
| 2026-09-01 |
摩根中证A50ETF发起式联接A |
1.2854 |
-0.09% |
| 2026-08-31 |
摩根中证A50ETF发起式联接A |
1.2866 |
-0.35% |
| 2026-08-28 |
摩根中证A50ETF发起式联接A |
1.2911 |
-0.33% |
| 2026-08-27 |
摩根中证A50ETF发起式联接A |
1.2954 |
0.09% |
| 2026-08-26 |
摩根中证A50ETF发起式联接A |
1.2942 |
0.80% |
| 2026-08-25 |
摩根中证A50ETF发起式联接A |
1.2839 |
-0.32% |
| 2026-08-24 |
摩根中证A50ETF发起式联接A |
1.2880 |
-0.65% |
| 2026-08-21 |
摩根中证A50ETF发起式联接A |
1.2964 |
0.43% |
| 2026-08-20 |
摩根中证A50ETF发起式联接A |
1.2909 |
0.12% |
| 2026-08-19 |
摩根中证A50ETF发起式联接A |
1.2894 |
-1.99% |
| 2026-08-18 |
摩根中证A50ETF发起式联接A |
1.3156 |
-0.08% |
| 2026-08-17 |
摩根中证A50ETF发起式联接A |
1.3166 |
1.08% |
| 2026-08-14 |
摩根中证A50ETF发起式联接A |
1.3025 |
-0.21% |
| 2026-08-13 |
摩根中证A50ETF发起式联接A |
1.3053 |
-0.50% |
| 2026-08-12 |
摩根中证A50ETF发起式联接A |
1.3118 |
0.33% |
| 2026-08-11 |
摩根中证A50ETF发起式联接A |
1.3075 |
-0.75% |
| 2026-08-10 |
摩根中证A50ETF发起式联接A |
1.3174 |
0.43% |
| 2026-08-07 |
摩根中证A50ETF发起式联接A |
1.3117 |
0.68% |
| 2026-08-06 |
摩根中证A50ETF发起式联接A |
1.3028 |
-0.54% |
| 2026-08-05 |
摩根中证A50ETF发起式联接A |
1.3099 |
0.61% |
| 2026-08-04 |
摩根中证A50ETF发起式联接A |
1.3020 |
0.83% |
| 2026-08-03 |
摩根中证A50ETF发起式联接A |
1.2913 |
-0.66% |
| 2026-07-31 |
摩根中证A50ETF发起式联接A |
1.2999 |
0.01% |
| 2026-07-30 |
摩根中证A50ETF发起式联接A |
1.2998 |
-0.37% |
| 2026-07-29 |
摩根中证A50ETF发起式联接A |
1.3046 |
1.17% |
| 2026-07-28 |
摩根中证A50ETF发起式联接A |
1.2895 |
-1.96% |
| 2026-07-27 |
摩根中证A50ETF发起式联接A |
1.3153 |
0.95% |
| 2026-07-24 |
摩根中证A50ETF发起式联接A |
1.3029 |
-1.34% |
| 2026-07-23 |
摩根中证A50ETF发起式联接A |
1.3206 |
0.63% |
| 2026-07-22 |
摩根中证A50ETF发起式联接A |
1.3123 |
-0.21% |
| 2026-07-21 |
摩根中证A50ETF发起式联接A |
1.3150 |
2.29% |
| 2026-07-20 |
摩根中证A50ETF发起式联接A |
1.2856 |
2.45% |
| 2026-07-17 |
摩根中证A50ETF发起式联接A |
1.2548 |
-2.62% |
| 2026-07-16 |
摩根中证A50ETF发起式联接A |
1.2886 |
-1.24% |
| 2026-07-15 |
摩根中证A50ETF发起式联接A |
1.3048 |
0.54% |
| 2026-07-14 |
摩根中证A50ETF发起式联接A |
1.2978 |
1.83% |
| 2026-07-13 |
摩根中证A50ETF发起式联接A |
1.2745 |
-0.69% |
| 2026-07-10 |
摩根中证A50ETF发起式联接A |
1.2833 |
-1.97% |
| 2026-07-09 |
摩根中证A50ETF发起式联接A |
1.3091 |
1.94% |
| 2026-07-08 |
摩根中证A50ETF发起式联接A |
1.2842 |
-0.52% |
| 2026-07-07 |
摩根中证A50ETF发起式联接A |
1.2909 |
-0.71% |
| 2026-07-06 |
摩根中证A50ETF发起式联接A |
1.3001 |
0.05% |
| 2026-07-03 |
摩根中证A50ETF发起式联接A |
1.2995 |
0.34% |
| 2026-07-02 |
摩根中证A50ETF发起式联接A |
1.2951 |
-1.51% |
| 2026-07-01 |
摩根中证A50ETF发起式联接A |
1.3150 |
-0.30% |
| 2026-06-30 |
摩根中证A50ETF发起式联接A |
1.3189 |
0.66% |
| 2026-06-29 |
摩根中证A50ETF发起式联接A |
1.3102 |
1.79% |
| 2026-06-26 |
摩根中证A50ETF发起式联接A |
1.2871 |
-2.59% |
| 2026-06-25 |
摩根中证A50ETF发起式联接A |
1.3213 |
0.27% |
| 2026-06-24 |
摩根中证A50ETF发起式联接A |
1.3178 |
0.37% |
| 2026-06-23 |
摩根中证A50ETF发起式联接A |
1.3129 |
-2.91% |
| 2026-06-22 |
摩根中证A50ETF发起式联接A |
1.3522 |
2.35% |
| 2026-06-18 |
摩根中证A50ETF发起式联接A |
1.3212 |
-0.20% |
| 2026-06-17 |
摩根中证A50ETF发起式联接A |
1.3238 |
0.32% |
| 2026-06-16 |
摩根中证A50ETF发起式联接A |
1.3196 |
-0.69% |
| 2026-06-15 |
摩根中证A50ETF发起式联接A |
1.3288 |
1.60% |
| 2026-06-12 |
摩根中证A50ETF发起式联接A |
1.3079 |
1.51% |
| 2026-06-11 |
摩根中证A50ETF发起式联接A |
1.2885 |
-0.52% |
| 2026-06-10 |
摩根中证A50ETF发起式联接A |
1.2952 |
-0.93% |
| 2026-06-09 |
摩根中证A50ETF发起式联接A |
1.3073 |
1.18% |
| 2026-06-08 |
摩根中证A50ETF发起式联接A |
1.2920 |
-1.82% |
| 2026-06-05 |
摩根中证A50ETF发起式联接A |
1.3159 |
-1.67% |
| 2026-06-04 |
摩根中证A50ETF发起式联接A |
1.3382 |
-0.83% |
| 2026-06-03 |
摩根中证A50ETF发起式联接A |
1.3494 |
0.35% |
| 2026-06-02 |
摩根中证A50ETF发起式联接A |
1.3447 |
1.56% |
| 2026-06-01 |
摩根中证A50ETF发起式联接A |
1.3241 |
-1.05% |
| 2026-05-29 |
摩根中证A50ETF发起式联接A |
1.3382 |
-0.01% |
| 2026-05-28 |
摩根中证A50ETF发起式联接A |
1.3384 |
0.36% |
| 2026-05-27 |
摩根中证A50ETF发起式联接A |
1.3336 |
-0.29% |
| 2026-05-26 |
摩根中证A50ETF发起式联接A |
1.3375 |
0.26% |
| 2026-05-25 |
摩根中证A50ETF发起式联接A |
1.3340 |
1.30% |
| 2026-05-22 |
摩根中证A50ETF发起式联接A |
1.3169 |
1.03% |
| 2026-05-21 |
摩根中证A50ETF发起式联接A |
1.3035 |
-1.15% |
| 2026-05-20 |
摩根中证A50ETF发起式联接A |
1.3186 |
-0.17% |
| 2026-05-19 |
摩根中证A50ETF发起式联接A |
1.3209 |
-0.04% |
| 2026-05-18 |
摩根中证A50ETF发起式联接A |
1.3214 |
-0.80% |
| 2026-05-15 |
摩根中证A50ETF发起式联接A |
1.3321 |
-1.13% |
| 2026-05-14 |
摩根中证A50ETF发起式联接A |
1.3473 |
-1.33% |
| 2026-05-13 |
摩根中证A50ETF发起式联接A |
1.3655 |
0.44% |
| 2026-05-12 |
摩根中证A50ETF发起式联接A |
1.3595 |
0.18% |
| 2026-05-11 |
摩根中证A50ETF发起式联接A |
1.3571 |
1.64% |
| 2026-05-08 |
摩根中证A50ETF发起式联接A |
1.3352 |
-0.42% |
| 2026-04-30 |
摩根中证A50ETF发起式联接A |
1.3246 |
-0.35% |
| 2026-04-29 |
摩根中证A50ETF发起式联接A |
1.3292 |
1.57% |
| 2026-04-28 |
摩根中证A50ETF发起式联接A |
1.3086 |
-0.51% |
| 2026-04-27 |
摩根中证A50ETF发起式联接A |
1.3153 |
-0.35% |
| 2026-04-24 |
摩根中证A50ETF发起式联接A |
1.3199 |
-0.04% |
| 2026-04-23 |
摩根中证A50ETF发起式联接A |
1.3204 |
-0.20% |
| 2026-04-22 |
摩根中证A50ETF发起式联接A |
1.3230 |
0.36% |
| 2026-04-21 |
摩根中证A50ETF发起式联接A |
1.3182 |
0.40% |
| 2026-04-20 |
摩根中证A50ETF发起式联接A |
1.3130 |
0.46% |
| 2026-04-17 |
摩根中证A50ETF发起式联接A |
1.3070 |
-0.65% |
| 2026-04-16 |
摩根中证A50ETF发起式联接A |
1.3156 |
1.15% |
| 2026-04-15 |
摩根中证A50ETF发起式联接A |
1.3007 |
0.01% |
| 2026-04-14 |
摩根中证A50ETF发起式联接A |
1.3006 |
1.08% |
| 2026-04-13 |
摩根中证A50ETF发起式联接A |
1.2867 |
0.21% |
| 2026-04-10 |
摩根中证A50ETF发起式联接A |
1.2840 |
1.62% |
| 2026-04-09 |
摩根中证A50ETF发起式联接A |
1.2635 |
-0.49% |
| 2026-04-08 |
摩根中证A50ETF发起式联接A |
1.2697 |
3.45% |
| 2026-04-07 |
摩根中证A50ETF发起式联接A |
1.2273 |
-0.17% |
| 2026-04-03 |
摩根中证A50ETF发起式联接A |
1.2294 |
-0.80% |
| 2026-04-02 |
摩根中证A50ETF发起式联接A |
1.2393 |
-0.95% |
| 2026-04-01 |
摩根中证A50ETF发起式联接A |
1.2512 |
1.70% |
| 2026-03-31 |
摩根中证A50ETF发起式联接A |
1.2303 |
-0.63% |
| 2026-03-30 |
摩根中证A50ETF发起式联接A |
1.2381 |
-0.47% |
| 2026-03-27 |
摩根中证A50ETF发起式联接A |
1.2440 |
0.97% |
| 2026-03-26 |
摩根中证A50ETF发起式联接A |
1.2320 |
-1.27% |
| 2026-03-25 |
摩根中证A50ETF发起式联接A |
1.2478 |
1.40% |
| 2026-03-24 |
摩根中证A50ETF发起式联接A |
1.2306 |
0.89% |
| 2026-03-23 |
摩根中证A50ETF发起式联接A |
1.2198 |
-2.78% |
| 2026-03-20 |
摩根中证A50ETF发起式联接A |
1.2547 |
0.03% |
| 2026-03-19 |
摩根中证A50ETF发起式联接A |
1.2543 |
-1.52% |
| 2026-03-18 |
摩根中证A50ETF发起式联接A |
1.2736 |
0.12% |
| 2026-03-17 |
摩根中证A50ETF发起式联接A |
1.2721 |
-0.23% |
| 2026-03-16 |
摩根中证A50ETF发起式联接A |
1.2750 |
0.40% |
| 2026-03-13 |
摩根中证A50ETF发起式联接A |
1.2699 |
-0.31% |
| 2026-03-12 |
摩根中证A50ETF发起式联接A |
1.2738 |
-0.67% |
| 2026-03-11 |
摩根中证A50ETF发起式联接A |
1.2824 |
0.97% |
| 2026-03-10 |
摩根中证A50ETF发起式联接A |
1.2701 |
1.45% |
| 2026-03-09 |
摩根中证A50ETF发起式联接A |
1.2520 |
-0.69% |
| 2026-03-06 |
摩根中证A50ETF发起式联接A |
1.2607 |
0.32% |
| 2026-03-05 |
摩根中证A50ETF发起式联接A |
1.2567 |
0.91% |
| 2026-03-04 |
摩根中证A50ETF发起式联接A |
1.2454 |
-1.15% |
| 2026-03-03 |
摩根中证A50ETF发起式联接A |
1.2599 |
-1.37% |
| 2026-03-02 |
摩根中证A50ETF发起式联接A |
1.2774 |
0.50% |
| 2026-02-27 |
摩根中证A50ETF发起式联接A |
1.2711 |
-0.65% |
| 2026-02-26 |
摩根中证A50ETF发起式联接A |
1.2794 |
-0.83% |
| 2026-02-25 |
摩根中证A50ETF发起式联接A |
1.2901 |
0.86% |
| 2026-02-24 |
摩根中证A50ETF发起式联接A |
1.2791 |
0.61% |
| 2026-02-13 |
摩根中证A50ETF发起式联接A |
1.2713 |
-1.20% |
| 2026-02-12 |
摩根中证A50ETF发起式联接A |
1.2867 |
-0.12% |
| 2026-02-11 |
摩根中证A50ETF发起式联接A |
1.2882 |
-0.09% |
| 2026-02-10 |
摩根中证A50ETF发起式联接A |
1.2893 |
-0.20% |
| 2026-02-09 |
摩根中证A50ETF发起式联接A |
1.2919 |
1.29% |
| 2026-02-06 |
摩根中证A50ETF发起式联接A |
1.2754 |
-0.58% |
| 2026-02-05 |
摩根中证A50ETF发起式联接A |
1.2828 |
-0.27% |
| 2026-02-04 |
摩根中证A50ETF发起式联接A |
1.2863 |
1.25% |
| 2026-02-03 |
摩根中证A50ETF发起式联接A |
1.2704 |
1.29% |
| 2026-02-02 |
摩根中证A50ETF发起式联接A |
1.2542 |
-2.23% |
| 2026-01-30 |
摩根中证A50ETF发起式联接A |
1.2828 |
-0.92% |
| 2026-01-29 |
摩根中证A50ETF发起式联接A |
1.2947 |
1.47% |
| 2026-01-28 |
摩根中证A50ETF发起式联接A |
1.2760 |
0.24% |
| 2026-01-27 |
摩根中证A50ETF发起式联接A |
1.2729 |
0.25% |
| 2026-01-26 |
摩根中证A50ETF发起式联接A |
1.2697 |
0.12% |
| 2026-01-23 |
摩根中证A50ETF发起式联接A |
1.2682 |
-0.63% |
| 2026-01-22 |
摩根中证A50ETF发起式联接A |
1.2762 |
-0.02% |
| 2026-01-21 |
摩根中证A50ETF发起式联接A |
1.2764 |
-0.40% |
| 2026-01-20 |
摩根中证A50ETF发起式联接A |
1.2815 |
-0.40% |
| 2026-01-19 |
摩根中证A50ETF发起式联接A |
1.2866 |
-0.24% |
| 2026-01-16 |
摩根中证A50ETF发起式联接A |
1.2897 |
-0.59% |
| 2026-01-15 |
摩根中证A50ETF发起式联接A |
1.2974 |
0.48% |
| 2026-01-14 |
摩根中证A50ETF发起式联接A |
1.2912 |
-0.63% |
| 2026-01-13 |
摩根中证A50ETF发起式联接A |
1.2994 |
-0.39% |
| 2026-01-12 |
摩根中证A50ETF发起式联接A |
1.3045 |
0.05% |
| 2026-01-09 |
摩根中证A50ETF发起式联接A |
1.3039 |
0.25% |
| 2026-01-08 |
摩根中证A50ETF发起式联接A |
1.3007 |
-1.25% |
| 2026-01-07 |
摩根中证A50ETF发起式联接A |
1.3171 |
-0.48% |
| 2026-01-06 |
摩根中证A50ETF发起式联接A |
1.3234 |
1.20% |
| 2026-01-05 |
摩根中证A50ETF发起式联接A |
1.3077 |
2.52% |
