今年以来摩根中证A50ETF发起式联接C基金净值查询
查询指定日期范围摩根中证A50ETF发起式联接C021178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C |
1.2307 |
-0.34% |
| 2026-09-16 |
摩根中证A50ETF发起式联接C |
1.2349 |
0.19% |
| 2026-09-15 |
摩根中证A50ETF发起式联接C |
1.2326 |
-1.25% |
| 2026-09-14 |
摩根中证A50ETF发起式联接C |
1.2480 |
-0.40% |
| 2026-09-11 |
摩根中证A50ETF发起式联接C |
1.2530 |
-0.82% |
| 2026-09-10 |
摩根中证A50ETF发起式联接C |
1.2634 |
-0.57% |
| 2026-09-09 |
摩根中证A50ETF发起式联接C |
1.2707 |
0.18% |
| 2026-09-08 |
摩根中证A50ETF发起式联接C |
1.2684 |
-0.40% |
| 2026-09-07 |
摩根中证A50ETF发起式联接C |
1.2735 |
0.27% |
| 2026-09-04 |
摩根中证A50ETF发起式联接C |
1.2701 |
0.35% |
| 2026-09-03 |
摩根中证A50ETF发起式联接C |
1.2657 |
0.27% |
| 2026-09-02 |
摩根中证A50ETF发起式联接C |
1.2623 |
-1.33% |
| 2026-09-01 |
摩根中证A50ETF发起式联接C |
1.2793 |
-0.09% |
| 2026-08-31 |
摩根中证A50ETF发起式联接C |
1.2804 |
-0.35% |
| 2026-08-28 |
摩根中证A50ETF发起式联接C |
1.2849 |
-0.33% |
| 2026-08-27 |
摩根中证A50ETF发起式联接C |
1.2892 |
0.09% |
| 2026-08-26 |
摩根中证A50ETF发起式联接C |
1.2881 |
0.81% |
| 2026-08-25 |
摩根中证A50ETF发起式联接C |
1.2778 |
-0.32% |
| 2026-08-24 |
摩根中证A50ETF发起式联接C |
1.2819 |
-0.65% |
| 2026-08-21 |
摩根中证A50ETF发起式联接C |
1.2903 |
0.43% |
| 2026-08-20 |
摩根中证A50ETF发起式联接C |
1.2848 |
0.12% |
| 2026-08-19 |
摩根中证A50ETF发起式联接C |
1.2833 |
-1.99% |
| 2026-08-18 |
摩根中证A50ETF发起式联接C |
1.3094 |
-0.08% |
| 2026-08-17 |
摩根中证A50ETF发起式联接C |
1.3104 |
1.08% |
| 2026-08-14 |
摩根中证A50ETF发起式联接C |
1.2964 |
-0.21% |
| 2026-08-13 |
摩根中证A50ETF发起式联接C |
1.2991 |
-0.50% |
| 2026-08-12 |
摩根中证A50ETF发起式联接C |
1.3056 |
0.32% |
| 2026-08-11 |
摩根中证A50ETF发起式联接C |
1.3014 |
-0.75% |
| 2026-08-10 |
摩根中证A50ETF发起式联接C |
1.3112 |
0.43% |
| 2026-08-07 |
摩根中证A50ETF发起式联接C |
1.3056 |
0.69% |
| 2026-08-06 |
摩根中证A50ETF发起式联接C |
1.2967 |
-0.54% |
| 2026-08-05 |
摩根中证A50ETF发起式联接C |
1.3038 |
0.60% |
| 2026-08-04 |
摩根中证A50ETF发起式联接C |
1.2960 |
0.83% |
| 2026-08-03 |
摩根中证A50ETF发起式联接C |
1.2853 |
-0.66% |
| 2026-07-31 |
摩根中证A50ETF发起式联接C |
1.2939 |
0.01% |
| 2026-07-30 |
摩根中证A50ETF发起式联接C |
1.2938 |
-0.37% |
| 2026-07-29 |
摩根中证A50ETF发起式联接C |
1.2986 |
1.17% |
| 2026-07-28 |
摩根中证A50ETF发起式联接C |
1.2836 |
-1.96% |
| 2026-07-27 |
摩根中证A50ETF发起式联接C |
1.3092 |
0.94% |
| 2026-07-24 |
摩根中证A50ETF发起式联接C |
1.2970 |
-1.34% |
| 2026-07-23 |
摩根中证A50ETF发起式联接C |
1.3146 |
0.64% |
| 2026-07-22 |
摩根中证A50ETF发起式联接C |
1.3063 |
-0.21% |
| 2026-07-21 |
摩根中证A50ETF发起式联接C |
1.3090 |
2.29% |
| 2026-07-20 |
摩根中证A50ETF发起式联接C |
1.2797 |
2.45% |
| 2026-07-17 |
摩根中证A50ETF发起式联接C |
1.2491 |
-2.63% |
| 2026-07-16 |
摩根中证A50ETF发起式联接C |
1.2828 |
-1.24% |
| 2026-07-15 |
摩根中证A50ETF发起式联接C |
1.2989 |
0.54% |
| 2026-07-14 |
摩根中证A50ETF发起式联接C |
1.2919 |
1.82% |
| 2026-07-13 |
摩根中证A50ETF发起式联接C |
1.2688 |
-0.68% |
| 2026-07-10 |
摩根中证A50ETF发起式联接C |
1.2775 |
-1.97% |
| 2026-07-09 |
摩根中证A50ETF发起式联接C |
1.3032 |
1.93% |
| 2026-07-08 |
摩根中证A50ETF发起式联接C |
1.2785 |
-0.51% |
| 2026-07-07 |
摩根中证A50ETF发起式联接C |
1.2851 |
-0.70% |
| 2026-07-06 |
摩根中证A50ETF发起式联接C |
1.2942 |
0.04% |
| 2026-07-03 |
摩根中证A50ETF发起式联接C |
1.2937 |
0.34% |
| 2026-07-02 |
摩根中证A50ETF发起式联接C |
1.2893 |
-1.51% |
| 2026-07-01 |
摩根中证A50ETF发起式联接C |
1.3091 |
-0.30% |
| 2026-06-30 |
摩根中证A50ETF发起式联接C |
1.3131 |
0.67% |
| 2026-06-29 |
摩根中证A50ETF发起式联接C |
1.3044 |
1.79% |
| 2026-06-26 |
摩根中证A50ETF发起式联接C |
1.2814 |
-2.58% |
| 2026-06-25 |
摩根中证A50ETF发起式联接C |
1.3154 |
0.27% |
| 2026-06-24 |
摩根中证A50ETF发起式联接C |
1.3119 |
0.37% |
| 2026-06-23 |
摩根中证A50ETF发起式联接C |
1.3071 |
-2.91% |
| 2026-06-22 |
摩根中证A50ETF发起式联接C |
1.3463 |
2.35% |
| 2026-06-18 |
摩根中证A50ETF发起式联接C |
1.3154 |
-0.20% |
| 2026-06-17 |
摩根中证A50ETF发起式联接C |
1.3180 |
0.32% |
| 2026-06-16 |
摩根中证A50ETF发起式联接C |
1.3138 |
-0.70% |
| 2026-06-15 |
摩根中证A50ETF发起式联接C |
1.3230 |
1.60% |
| 2026-06-12 |
摩根中证A50ETF发起式联接C |
1.3022 |
1.50% |
| 2026-06-11 |
摩根中证A50ETF发起式联接C |
1.2829 |
-0.51% |
| 2026-06-10 |
摩根中证A50ETF发起式联接C |
1.2895 |
-0.93% |
| 2026-06-09 |
摩根中证A50ETF发起式联接C |
1.3016 |
1.18% |
| 2026-06-08 |
摩根中证A50ETF发起式联接C |
1.2864 |
-1.82% |
| 2026-06-05 |
摩根中证A50ETF发起式联接C |
1.3102 |
-1.67% |
| 2026-06-04 |
摩根中证A50ETF发起式联接C |
1.3325 |
-0.83% |
| 2026-06-03 |
摩根中证A50ETF发起式联接C |
1.3436 |
0.35% |
| 2026-06-02 |
摩根中证A50ETF发起式联接C |
1.3389 |
1.55% |
| 2026-06-01 |
摩根中证A50ETF发起式联接C |
1.3185 |
-1.05% |
| 2026-05-29 |
摩根中证A50ETF发起式联接C |
1.3325 |
-0.02% |
| 2026-05-28 |
摩根中证A50ETF发起式联接C |
1.3327 |
0.36% |
| 2026-05-27 |
摩根中证A50ETF发起式联接C |
1.3279 |
-0.29% |
| 2026-05-26 |
摩根中证A50ETF发起式联接C |
1.3318 |
0.26% |
| 2026-05-25 |
摩根中证A50ETF发起式联接C |
1.3283 |
1.30% |
| 2026-05-22 |
摩根中证A50ETF发起式联接C |
1.3113 |
1.02% |
| 2026-05-21 |
摩根中证A50ETF发起式联接C |
1.2980 |
-1.14% |
| 2026-05-20 |
摩根中证A50ETF发起式联接C |
1.3130 |
-0.17% |
| 2026-05-19 |
摩根中证A50ETF发起式联接C |
1.3153 |
-0.05% |
| 2026-05-18 |
摩根中证A50ETF发起式联接C |
1.3159 |
-0.80% |
| 2026-05-15 |
摩根中证A50ETF发起式联接C |
1.3265 |
-1.13% |
| 2026-05-14 |
摩根中证A50ETF发起式联接C |
1.3416 |
-1.34% |
| 2026-05-13 |
摩根中证A50ETF发起式联接C |
1.3598 |
0.44% |
| 2026-05-12 |
摩根中证A50ETF发起式联接C |
1.3539 |
0.18% |
| 2026-05-11 |
摩根中证A50ETF发起式联接C |
1.3514 |
1.63% |
| 2026-05-08 |
摩根中证A50ETF发起式联接C |
1.3297 |
-0.41% |
| 2026-04-30 |
摩根中证A50ETF发起式联接C |
1.3191 |
-0.36% |
| 2026-04-29 |
摩根中证A50ETF发起式联接C |
1.3238 |
1.58% |
| 2026-04-28 |
摩根中证A50ETF发起式联接C |
1.3032 |
-0.51% |
| 2026-04-27 |
摩根中证A50ETF发起式联接C |
1.3099 |
-0.35% |
| 2026-04-24 |
摩根中证A50ETF发起式联接C |
1.3145 |
-0.04% |
| 2026-04-23 |
摩根中证A50ETF发起式联接C |
1.3150 |
-0.20% |
| 2026-04-22 |
摩根中证A50ETF发起式联接C |
1.3176 |
0.36% |
| 2026-04-21 |
摩根中证A50ETF发起式联接C |
1.3129 |
0.41% |
| 2026-04-20 |
摩根中证A50ETF发起式联接C |
1.3076 |
0.45% |
| 2026-04-17 |
摩根中证A50ETF发起式联接C |
1.3017 |
-0.66% |
| 2026-04-16 |
摩根中证A50ETF发起式联接C |
1.3103 |
1.14% |
| 2026-04-15 |
摩根中证A50ETF发起式联接C |
1.2955 |
0.01% |
| 2026-04-14 |
摩根中证A50ETF发起式联接C |
1.2954 |
1.08% |
| 2026-04-13 |
摩根中证A50ETF发起式联接C |
1.2815 |
0.21% |
| 2026-04-10 |
摩根中证A50ETF发起式联接C |
1.2788 |
1.62% |
| 2026-04-09 |
摩根中证A50ETF发起式联接C |
1.2584 |
-0.50% |
| 2026-04-08 |
摩根中证A50ETF发起式联接C |
1.2647 |
3.46% |
| 2026-04-07 |
摩根中证A50ETF发起式联接C |
1.2224 |
-0.17% |
| 2026-04-03 |
摩根中证A50ETF发起式联接C |
1.2245 |
-0.80% |
| 2026-04-02 |
摩根中证A50ETF发起式联接C |
1.2344 |
-0.95% |
| 2026-04-01 |
摩根中证A50ETF发起式联接C |
1.2462 |
1.70% |
| 2026-03-31 |
摩根中证A50ETF发起式联接C |
1.2254 |
-0.63% |
| 2026-03-30 |
摩根中证A50ETF发起式联接C |
1.2332 |
-0.48% |
| 2026-03-27 |
摩根中证A50ETF发起式联接C |
1.2391 |
0.98% |
| 2026-03-26 |
摩根中证A50ETF发起式联接C |
1.2271 |
-1.28% |
| 2026-03-25 |
摩根中证A50ETF发起式联接C |
1.2430 |
1.40% |
| 2026-03-24 |
摩根中证A50ETF发起式联接C |
1.2258 |
0.89% |
| 2026-03-23 |
摩根中证A50ETF发起式联接C |
1.2150 |
-2.78% |
| 2026-03-20 |
摩根中证A50ETF发起式联接C |
1.2498 |
0.03% |
| 2026-03-19 |
摩根中证A50ETF发起式联接C |
1.2494 |
-1.52% |
| 2026-03-18 |
摩根中证A50ETF发起式联接C |
1.2687 |
0.13% |
| 2026-03-17 |
摩根中证A50ETF发起式联接C |
1.2671 |
-0.24% |
| 2026-03-16 |
摩根中证A50ETF发起式联接C |
1.2701 |
0.40% |
| 2026-03-13 |
摩根中证A50ETF发起式联接C |
1.2650 |
-0.30% |
| 2026-03-12 |
摩根中证A50ETF发起式联接C |
1.2688 |
-0.67% |
| 2026-03-11 |
摩根中证A50ETF发起式联接C |
1.2774 |
0.96% |
| 2026-03-10 |
摩根中证A50ETF发起式联接C |
1.2653 |
1.45% |
| 2026-03-09 |
摩根中证A50ETF发起式联接C |
1.2472 |
-0.69% |
| 2026-03-06 |
摩根中证A50ETF发起式联接C |
1.2559 |
0.32% |
| 2026-03-05 |
摩根中证A50ETF发起式联接C |
1.2519 |
0.90% |
| 2026-03-04 |
摩根中证A50ETF发起式联接C |
1.2407 |
-1.15% |
| 2026-03-03 |
摩根中证A50ETF发起式联接C |
1.2551 |
-1.37% |
| 2026-03-02 |
摩根中证A50ETF发起式联接C |
1.2725 |
0.49% |
| 2026-02-27 |
摩根中证A50ETF发起式联接C |
1.2663 |
-0.64% |
| 2026-02-26 |
摩根中证A50ETF发起式联接C |
1.2745 |
-0.83% |
| 2026-02-25 |
摩根中证A50ETF发起式联接C |
1.2852 |
0.86% |
| 2026-02-24 |
摩根中证A50ETF发起式联接C |
1.2743 |
0.61% |
| 2026-02-13 |
摩根中证A50ETF发起式联接C |
1.2666 |
-1.19% |
| 2026-02-12 |
摩根中证A50ETF发起式联接C |
1.2819 |
-0.12% |
| 2026-02-11 |
摩根中证A50ETF发起式联接C |
1.2834 |
-0.09% |
| 2026-02-10 |
摩根中证A50ETF发起式联接C |
1.2846 |
-0.19% |
| 2026-02-09 |
摩根中证A50ETF发起式联接C |
1.2871 |
1.29% |
| 2026-02-06 |
摩根中证A50ETF发起式联接C |
1.2707 |
-0.58% |
| 2026-02-05 |
摩根中证A50ETF发起式联接C |
1.2781 |
-0.27% |
| 2026-02-04 |
摩根中证A50ETF发起式联接C |
1.2816 |
1.25% |
| 2026-02-03 |
摩根中证A50ETF发起式联接C |
1.2658 |
1.29% |
| 2026-02-02 |
摩根中证A50ETF发起式联接C |
1.2497 |
-2.22% |
| 2026-01-30 |
摩根中证A50ETF发起式联接C |
1.2781 |
-0.92% |
| 2026-01-29 |
摩根中证A50ETF发起式联接C |
1.2900 |
1.46% |
| 2026-01-28 |
摩根中证A50ETF发起式联接C |
1.2714 |
0.24% |
| 2026-01-27 |
摩根中证A50ETF发起式联接C |
1.2683 |
0.25% |
| 2026-01-26 |
摩根中证A50ETF发起式联接C |
1.2651 |
0.12% |
| 2026-01-23 |
摩根中证A50ETF发起式联接C |
1.2636 |
-0.63% |
| 2026-01-22 |
摩根中证A50ETF发起式联接C |
1.2716 |
-0.02% |
| 2026-01-21 |
摩根中证A50ETF发起式联接C |
1.2719 |
-0.39% |
| 2026-01-20 |
摩根中证A50ETF发起式联接C |
1.2769 |
-0.40% |
| 2026-01-19 |
摩根中证A50ETF发起式联接C |
1.2820 |
-0.24% |
| 2026-01-16 |
摩根中证A50ETF发起式联接C |
1.2851 |
-0.60% |
| 2026-01-15 |
摩根中证A50ETF发起式联接C |
1.2928 |
0.47% |
| 2026-01-14 |
摩根中证A50ETF发起式联接C |
1.2867 |
-0.63% |
| 2026-01-13 |
摩根中证A50ETF发起式联接C |
1.2948 |
-0.39% |
| 2026-01-12 |
摩根中证A50ETF发起式联接C |
1.2999 |
0.05% |
| 2026-01-09 |
摩根中证A50ETF发起式联接C |
1.2993 |
0.25% |
| 2026-01-08 |
摩根中证A50ETF发起式联接C |
1.2961 |
-1.25% |
| 2026-01-07 |
摩根中证A50ETF发起式联接C |
1.3125 |
-0.48% |
| 2026-01-06 |
摩根中证A50ETF发起式联接C |
1.3188 |
1.20% |
| 2026-01-05 |
摩根中证A50ETF发起式联接C |
1.3031 |
2.51% |
