近半年摩根中证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 |
| 2025-12-17 |
摩根中证A50ETF发起式联接C |
1.2628 |
1.60% |
| 2025-12-16 |
摩根中证A50ETF发起式联接C |
1.2429 |
-1.11% |
| 2025-12-15 |
摩根中证A50ETF发起式联接C |
1.2569 |
-0.61% |
| 2025-12-12 |
摩根中证A50ETF发起式联接C |
1.2646 |
0.88% |
| 2025-12-11 |
摩根中证A50ETF发起式联接C |
1.2536 |
-0.41% |
| 2025-12-10 |
摩根中证A50ETF发起式联接C |
1.2588 |
-0.10% |
| 2025-12-09 |
摩根中证A50ETF发起式联接C |
1.2600 |
-0.99% |
| 2025-12-08 |
摩根中证A50ETF发起式联接C |
1.2726 |
0.39% |
| 2025-12-05 |
摩根中证A50ETF发起式联接C |
1.2676 |
1.05% |
| 2025-12-04 |
摩根中证A50ETF发起式联接C |
1.2544 |
0.54% |
| 2025-12-03 |
摩根中证A50ETF发起式联接C |
1.2477 |
-0.40% |
| 2025-12-02 |
摩根中证A50ETF发起式联接C |
1.2527 |
-0.45% |
| 2025-12-01 |
摩根中证A50ETF发起式联接C |
1.2583 |
1.04% |
| 2025-11-28 |
摩根中证A50ETF发起式联接C |
1.2454 |
0.31% |
| 2025-11-27 |
摩根中证A50ETF发起式联接C |
1.2416 |
-0.23% |
| 2025-11-26 |
摩根中证A50ETF发起式联接C |
1.2445 |
0.40% |
| 2025-11-25 |
摩根中证A50ETF发起式联接C |
1.2396 |
0.63% |
| 2025-11-24 |
摩根中证A50ETF发起式联接C |
1.2319 |
0.07% |
| 2025-11-21 |
摩根中证A50ETF发起式联接C |
1.2310 |
-1.75% |
| 2025-11-20 |
摩根中证A50ETF发起式联接C |
1.2529 |
-0.78% |
| 2025-11-19 |
摩根中证A50ETF发起式联接C |
1.2628 |
0.36% |
| 2025-11-18 |
摩根中证A50ETF发起式联接C |
1.2583 |
-0.44% |
| 2025-11-17 |
摩根中证A50ETF发起式联接C |
1.2638 |
-0.90% |
| 2025-11-14 |
摩根中证A50ETF发起式联接C |
1.2753 |
-1.26% |
| 2025-11-13 |
摩根中证A50ETF发起式联接C |
1.2916 |
1.70% |
| 2025-11-12 |
摩根中证A50ETF发起式联接C |
1.2700 |
0.06% |
| 2025-11-11 |
摩根中证A50ETF发起式联接C |
1.2692 |
-0.53% |
| 2025-11-10 |
摩根中证A50ETF发起式联接C |
1.2760 |
0.34% |
| 2025-11-07 |
摩根中证A50ETF发起式联接C |
1.2717 |
-0.06% |
| 2025-11-06 |
摩根中证A50ETF发起式联接C |
1.2724 |
1.06% |
| 2025-11-05 |
摩根中证A50ETF发起式联接C |
1.2590 |
0.14% |
| 2025-11-04 |
摩根中证A50ETF发起式联接C |
1.2572 |
-0.91% |
| 2025-11-03 |
摩根中证A50ETF发起式联接C |
1.2688 |
-0.25% |
| 2025-10-31 |
摩根中证A50ETF发起式联接C |
1.2720 |
-0.93% |
| 2025-10-30 |
摩根中证A50ETF发起式联接C |
1.2839 |
-0.57% |
| 2025-10-29 |
摩根中证A50ETF发起式联接C |
1.2912 |
1.02% |
| 2025-10-28 |
摩根中证A50ETF发起式联接C |
1.2782 |
-0.75% |
| 2025-10-27 |
摩根中证A50ETF发起式联接C |
1.2879 |
0.69% |
| 2025-10-24 |
摩根中证A50ETF发起式联接C |
1.2791 |
0.75% |
| 2025-10-23 |
摩根中证A50ETF发起式联接C |
1.2696 |
0.52% |
| 2025-10-22 |
摩根中证A50ETF发起式联接C |
1.2630 |
-0.55% |
| 2025-10-21 |
摩根中证A50ETF发起式联接C |
1.2700 |
1.09% |
| 2025-10-20 |
摩根中证A50ETF发起式联接C |
1.2563 |
0.31% |
| 2025-10-17 |
摩根中证A50ETF发起式联接C |
1.2617 |
-2.08% |
| 2025-10-16 |
摩根中证A50ETF发起式联接C |
1.2885 |
0.25% |
| 2025-10-15 |
摩根中证A50ETF发起式联接C |
1.2853 |
1.57% |
| 2025-10-14 |
摩根中证A50ETF发起式联接C |
1.2654 |
-1.06% |
| 2025-10-13 |
摩根中证A50ETF发起式联接C |
1.2790 |
-0.66% |
| 2025-10-10 |
摩根中证A50ETF发起式联接C |
1.2875 |
-2.12% |
| 2025-10-09 |
摩根中证A50ETF发起式联接C |
1.3154 |
1.53% |
| 2025-09-30 |
摩根中证A50ETF发起式联接C |
1.2956 |
0.58% |
| 2025-09-29 |
摩根中证A50ETF发起式联接C |
1.2881 |
1.51% |
| 2025-09-26 |
摩根中证A50ETF发起式联接C |
1.2690 |
-1.01% |
| 2025-09-25 |
摩根中证A50ETF发起式联接C |
1.2820 |
0.57% |
| 2025-09-24 |
摩根中证A50ETF发起式联接C |
1.2747 |
1.37% |
| 2025-09-23 |
摩根中证A50ETF发起式联接C |
1.2575 |
-0.18% |
| 2025-09-22 |
摩根中证A50ETF发起式联接C |
1.2598 |
0.38% |
| 2025-09-19 |
摩根中证A50ETF发起式联接C |
1.2550 |
0.31% |
| 2025-09-18 |
摩根中证A50ETF发起式联接C |
1.2511 |
-1.25% |
| 2025-09-17 |
摩根中证A50ETF发起式联接C |
1.2669 |
1.11% |
| 2025-09-16 |
摩根中证A50ETF发起式联接C |
1.2530 |
-0.41% |
| 2025-09-15 |
摩根中证A50ETF发起式联接C |
1.2581 |
0.68% |
| 2025-09-12 |
摩根中证A50ETF发起式联接C |
1.2496 |
-0.45% |
| 2025-09-11 |
摩根中证A50ETF发起式联接C |
1.2552 |
1.46% |
| 2025-09-10 |
摩根中证A50ETF发起式联接C |
1.2371 |
-0.17% |
| 2025-09-09 |
摩根中证A50ETF发起式联接C |
1.2392 |
-0.86% |
| 2025-09-08 |
摩根中证A50ETF发起式联接C |
1.2499 |
0.80% |
| 2025-09-05 |
摩根中证A50ETF发起式联接C |
1.2400 |
2.02% |
| 2025-09-04 |
摩根中证A50ETF发起式联接C |
1.2155 |
-1.48% |
| 2025-09-03 |
摩根中证A50ETF发起式联接C |
1.2337 |
-0.55% |
| 2025-09-02 |
摩根中证A50ETF发起式联接C |
1.2405 |
-0.14% |
| 2025-09-01 |
摩根中证A50ETF发起式联接C |
1.2423 |
0.11% |
| 2025-08-29 |
摩根中证A50ETF发起式联接C |
1.2409 |
1.64% |
| 2025-08-28 |
摩根中证A50ETF发起式联接C |
1.2209 |
0.93% |
| 2025-08-27 |
摩根中证A50ETF发起式联接C |
1.2097 |
-1.51% |
| 2025-08-26 |
摩根中证A50ETF发起式联接C |
1.2282 |
-0.15% |
| 2025-08-25 |
摩根中证A50ETF发起式联接C |
1.2300 |
1.64% |
| 2025-08-22 |
摩根中证A50ETF发起式联接C |
1.2102 |
1.71% |
| 2025-08-21 |
摩根中证A50ETF发起式联接C |
1.1898 |
0.72% |
| 2025-08-20 |
摩根中证A50ETF发起式联接C |
1.1813 |
1.16% |
| 2025-08-19 |
摩根中证A50ETF发起式联接C |
1.1678 |
-0.93% |
| 2025-08-18 |
摩根中证A50ETF发起式联接C |
1.1788 |
0.51% |
| 2025-08-15 |
摩根中证A50ETF发起式联接C |
1.1728 |
0.32% |
| 2025-08-14 |
摩根中证A50ETF发起式联接C |
1.1691 |
0.36% |
| 2025-08-13 |
摩根中证A50ETF发起式联接C |
1.1649 |
0.68% |
| 2025-08-12 |
摩根中证A50ETF发起式联接C |
1.1570 |
0.04% |
| 2025-08-11 |
摩根中证A50ETF发起式联接C |
1.1565 |
0.39% |
| 2025-08-08 |
摩根中证A50ETF发起式联接C |
1.1520 |
-0.28% |
| 2025-08-07 |
摩根中证A50ETF发起式联接C |
1.1552 |
-0.03% |
| 2025-08-06 |
摩根中证A50ETF发起式联接C |
1.1555 |
-0.01% |
| 2025-08-05 |
摩根中证A50ETF发起式联接C |
1.1556 |
0.54% |
| 2025-08-04 |
摩根中证A50ETF发起式联接C |
1.1494 |
0.38% |
| 2025-08-01 |
摩根中证A50ETF发起式联接C |
1.1450 |
-0.56% |
| 2025-07-31 |
摩根中证A50ETF发起式联接C |
1.1515 |
-2.19% |
| 2025-07-30 |
摩根中证A50ETF发起式联接C |
1.1773 |
-0.13% |
| 2025-07-29 |
摩根中证A50ETF发起式联接C |
1.1788 |
0.24% |
| 2025-07-28 |
摩根中证A50ETF发起式联接C |
1.1760 |
0.32% |
| 2025-07-25 |
摩根中证A50ETF发起式联接C |
1.1722 |
-0.71% |
| 2025-07-24 |
摩根中证A50ETF发起式联接C |
1.1806 |
0.74% |
| 2025-07-23 |
摩根中证A50ETF发起式联接C |
1.1719 |
0.08% |
| 2025-07-22 |
摩根中证A50ETF发起式联接C |
1.1710 |
0.95% |
| 2025-07-21 |
摩根中证A50ETF发起式联接C |
1.1600 |
0.83% |
| 2025-07-18 |
摩根中证A50ETF发起式联接C |
1.1504 |
0.95% |
| 2025-07-17 |
摩根中证A50ETF发起式联接C |
1.1396 |
0.69% |
| 2025-07-16 |
摩根中证A50ETF发起式联接C |
1.1318 |
-0.33% |
| 2025-07-15 |
摩根中证A50ETF发起式联接C |
1.1356 |
-0.22% |
| 2025-07-14 |
摩根中证A50ETF发起式联接C |
1.1381 |
-0.12% |
| 2025-07-11 |
摩根中证A50ETF发起式联接C |
1.1395 |
0.50% |
| 2025-07-10 |
摩根中证A50ETF发起式联接C |
1.1338 |
0.59% |
| 2025-07-09 |
摩根中证A50ETF发起式联接C |
1.1271 |
0.02% |
| 2025-07-08 |
摩根中证A50ETF发起式联接C |
1.1269 |
0.55% |
| 2025-07-07 |
摩根中证A50ETF发起式联接C |
1.1207 |
-0.61% |
| 2025-07-04 |
摩根中证A50ETF发起式联接C |
1.1276 |
0.36% |
| 2025-07-03 |
摩根中证A50ETF发起式联接C |
1.1235 |
0.66% |
| 2025-07-02 |
摩根中证A50ETF发起式联接C |
1.1161 |
0.09% |
| 2025-07-01 |
摩根中证A50ETF发起式联接C |
1.1151 |
0.05% |
| 2025-06-30 |
摩根中证A50ETF发起式联接C |
1.1145 |
0.41% |
| 2025-06-27 |
摩根中证A50ETF发起式联接C |
1.1100 |
-0.60% |
| 2025-06-26 |
摩根中证A50ETF发起式联接C |
1.1167 |
-0.38% |
| 2025-06-25 |
摩根中证A50ETF发起式联接C |
1.1210 |
1.35% |
| 2025-06-24 |
摩根中证A50ETF发起式联接C |
1.1061 |
1.25% |
| 2025-06-23 |
摩根中证A50ETF发起式联接C |
1.0924 |
0.10% |
| 2025-06-20 |
摩根中证A50ETF发起式联接C |
1.0913 |
0.27% |
| 2025-06-19 |
摩根中证A50ETF发起式联接C |
1.0884 |
-0.79% |
| 2025-06-18 |
摩根中证A50ETF发起式联接C |
1.0971 |
-0.25% |
