近半年摩根中证A50ETF发起式联接E基金净值查询
查询指定日期范围摩根中证A50ETF发起式联接E022110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根中证A50ETF发起式联接E |
1.2376 |
0.19% |
| 2026-09-15 |
摩根中证A50ETF发起式联接E |
1.2353 |
-1.25% |
| 2026-09-14 |
摩根中证A50ETF发起式联接E |
1.2508 |
-0.39% |
| 2026-09-11 |
摩根中证A50ETF发起式联接E |
1.2557 |
-0.82% |
| 2026-09-10 |
摩根中证A50ETF发起式联接E |
1.2661 |
-0.58% |
| 2026-09-09 |
摩根中证A50ETF发起式联接E |
1.2735 |
0.19% |
| 2026-09-08 |
摩根中证A50ETF发起式联接E |
1.2711 |
-0.41% |
| 2026-09-07 |
摩根中证A50ETF发起式联接E |
1.2763 |
0.27% |
| 2026-09-04 |
摩根中证A50ETF发起式联接E |
1.2729 |
0.35% |
| 2026-09-03 |
摩根中证A50ETF发起式联接E |
1.2684 |
0.26% |
| 2026-09-02 |
摩根中证A50ETF发起式联接E |
1.2651 |
-1.32% |
| 2026-09-01 |
摩根中证A50ETF发起式联接E |
1.2820 |
-0.09% |
| 2026-08-31 |
摩根中证A50ETF发起式联接E |
1.2831 |
-0.35% |
| 2026-08-28 |
摩根中证A50ETF发起式联接E |
1.2876 |
-0.33% |
| 2026-08-27 |
摩根中证A50ETF发起式联接E |
1.2919 |
0.09% |
| 2026-08-26 |
摩根中证A50ETF发起式联接E |
1.2908 |
0.80% |
| 2026-08-25 |
摩根中证A50ETF发起式联接E |
1.2805 |
-0.32% |
| 2026-08-24 |
摩根中证A50ETF发起式联接E |
1.2846 |
-0.65% |
| 2026-08-21 |
摩根中证A50ETF发起式联接E |
1.2930 |
0.43% |
| 2026-08-20 |
摩根中证A50ETF发起式联接E |
1.2875 |
0.12% |
| 2026-08-19 |
摩根中证A50ETF发起式联接E |
1.2860 |
-1.99% |
| 2026-08-18 |
摩根中证A50ETF发起式联接E |
1.3121 |
-0.08% |
| 2026-08-17 |
摩根中证A50ETF发起式联接E |
1.3132 |
1.09% |
| 2026-08-14 |
摩根中证A50ETF发起式联接E |
1.2991 |
-0.22% |
| 2026-08-13 |
摩根中证A50ETF发起式联接E |
1.3019 |
-0.49% |
| 2026-08-12 |
摩根中证A50ETF发起式联接E |
1.3083 |
0.32% |
| 2026-08-11 |
摩根中证A50ETF发起式联接E |
1.3041 |
-0.75% |
| 2026-08-10 |
摩根中证A50ETF发起式联接E |
1.3140 |
0.44% |
| 2026-08-07 |
摩根中证A50ETF发起式联接E |
1.3083 |
0.68% |
| 2026-08-06 |
摩根中证A50ETF发起式联接E |
1.2994 |
-0.54% |
| 2026-08-05 |
摩根中证A50ETF发起式联接E |
1.3065 |
0.61% |
| 2026-08-04 |
摩根中证A50ETF发起式联接E |
1.2986 |
0.83% |
| 2026-08-03 |
摩根中证A50ETF发起式联接E |
1.2879 |
-0.67% |
| 2026-07-31 |
摩根中证A50ETF发起式联接E |
1.2966 |
0.01% |
| 2026-07-30 |
摩根中证A50ETF发起式联接E |
1.2965 |
-0.37% |
| 2026-07-29 |
摩根中证A50ETF发起式联接E |
1.3013 |
1.17% |
| 2026-07-28 |
摩根中证A50ETF发起式联接E |
1.2862 |
-1.96% |
| 2026-07-27 |
摩根中证A50ETF发起式联接E |
1.3119 |
0.95% |
| 2026-07-24 |
摩根中证A50ETF发起式联接E |
1.2996 |
-1.34% |
| 2026-07-23 |
摩根中证A50ETF发起式联接E |
1.3173 |
0.63% |
| 2026-07-22 |
摩根中证A50ETF发起式联接E |
1.3090 |
-0.21% |
| 2026-07-21 |
摩根中证A50ETF发起式联接E |
1.3117 |
2.29% |
| 2026-07-20 |
摩根中证A50ETF发起式联接E |
1.2823 |
2.45% |
| 2026-07-17 |
摩根中证A50ETF发起式联接E |
1.2516 |
-2.62% |
| 2026-07-16 |
摩根中证A50ETF发起式联接E |
1.2853 |
-1.24% |
| 2026-07-15 |
摩根中证A50ETF发起式联接E |
1.3015 |
0.54% |
| 2026-07-14 |
摩根中证A50ETF发起式联接E |
1.2945 |
1.82% |
| 2026-07-13 |
摩根中证A50ETF发起式联接E |
1.2713 |
-0.69% |
| 2026-07-10 |
摩根中证A50ETF发起式联接E |
1.2801 |
-1.97% |
| 2026-07-09 |
摩根中证A50ETF发起式联接E |
1.3058 |
1.94% |
| 2026-07-08 |
摩根中证A50ETF发起式联接E |
1.2810 |
-0.52% |
| 2026-07-07 |
摩根中证A50ETF发起式联接E |
1.2877 |
-0.70% |
| 2026-07-06 |
摩根中证A50ETF发起式联接E |
1.2968 |
0.04% |
| 2026-07-03 |
摩根中证A50ETF发起式联接E |
1.2963 |
0.34% |
| 2026-07-02 |
摩根中证A50ETF发起式联接E |
1.2919 |
-1.51% |
| 2026-07-01 |
摩根中证A50ETF发起式联接E |
1.3117 |
-0.30% |
| 2026-06-30 |
摩根中证A50ETF发起式联接E |
1.3157 |
0.67% |
| 2026-06-29 |
摩根中证A50ETF发起式联接E |
1.3070 |
1.79% |
| 2026-06-26 |
摩根中证A50ETF发起式联接E |
1.2840 |
-2.58% |
| 2026-06-25 |
摩根中证A50ETF发起式联接E |
1.3180 |
0.27% |
| 2026-06-24 |
摩根中证A50ETF发起式联接E |
1.3145 |
0.37% |
| 2026-06-23 |
摩根中证A50ETF发起式联接E |
1.3097 |
-2.91% |
| 2026-06-22 |
摩根中证A50ETF发起式联接E |
1.3489 |
2.34% |
| 2026-06-18 |
摩根中证A50ETF发起式联接E |
1.3180 |
-0.19% |
| 2026-06-17 |
摩根中证A50ETF发起式联接E |
1.3205 |
0.31% |
| 2026-06-16 |
摩根中证A50ETF发起式联接E |
1.3164 |
-0.69% |
| 2026-06-15 |
摩根中证A50ETF发起式联接E |
1.3255 |
1.59% |
| 2026-06-12 |
摩根中证A50ETF发起式联接E |
1.3047 |
1.50% |
| 2026-06-11 |
摩根中证A50ETF发起式联接E |
1.2854 |
-0.51% |
| 2026-06-10 |
摩根中证A50ETF发起式联接E |
1.2920 |
-0.93% |
| 2026-06-09 |
摩根中证A50ETF发起式联接E |
1.3041 |
1.18% |
| 2026-06-08 |
摩根中证A50ETF发起式联接E |
1.2889 |
-1.81% |
| 2026-06-05 |
摩根中证A50ETF发起式联接E |
1.3127 |
-1.67% |
| 2026-06-04 |
摩根中证A50ETF发起式联接E |
1.3350 |
-0.83% |
| 2026-06-03 |
摩根中证A50ETF发起式联接E |
1.3462 |
0.36% |
| 2026-06-02 |
摩根中证A50ETF发起式联接E |
1.3414 |
1.54% |
| 2026-06-01 |
摩根中证A50ETF发起式联接E |
1.3210 |
-1.05% |
| 2026-05-29 |
摩根中证A50ETF发起式联接E |
1.3350 |
-0.01% |
| 2026-05-28 |
摩根中证A50ETF发起式联接E |
1.3352 |
0.36% |
| 2026-05-27 |
摩根中证A50ETF发起式联接E |
1.3304 |
-0.29% |
| 2026-05-26 |
摩根中证A50ETF发起式联接E |
1.3343 |
0.26% |
| 2026-05-25 |
摩根中证A50ETF发起式联接E |
1.3308 |
1.30% |
| 2026-05-22 |
摩根中证A50ETF发起式联接E |
1.3137 |
1.02% |
| 2026-05-21 |
摩根中证A50ETF发起式联接E |
1.3004 |
-1.15% |
| 2026-05-20 |
摩根中证A50ETF发起式联接E |
1.3155 |
-0.17% |
| 2026-05-19 |
摩根中证A50ETF发起式联接E |
1.3177 |
-0.05% |
| 2026-05-18 |
摩根中证A50ETF发起式联接E |
1.3183 |
-0.80% |
| 2026-05-15 |
摩根中证A50ETF发起式联接E |
1.3289 |
-1.13% |
| 2026-05-14 |
摩根中证A50ETF发起式联接E |
1.3441 |
-1.34% |
| 2026-05-13 |
摩根中证A50ETF发起式联接E |
1.3623 |
0.44% |
| 2026-05-12 |
摩根中证A50ETF发起式联接E |
1.3563 |
0.18% |
| 2026-05-11 |
摩根中证A50ETF发起式联接E |
1.3539 |
1.64% |
| 2026-05-08 |
摩根中证A50ETF发起式联接E |
1.3321 |
-0.42% |
| 2026-04-30 |
摩根中证A50ETF发起式联接E |
1.3215 |
-0.35% |
| 2026-04-29 |
摩根中证A50ETF发起式联接E |
1.3261 |
1.57% |
| 2026-04-28 |
摩根中证A50ETF发起式联接E |
1.3056 |
-0.50% |
| 2026-04-27 |
摩根中证A50ETF发起式联接E |
1.3122 |
-0.36% |
| 2026-04-24 |
摩根中证A50ETF发起式联接E |
1.3169 |
-0.04% |
| 2026-04-23 |
摩根中证A50ETF发起式联接E |
1.3174 |
-0.19% |
| 2026-04-22 |
摩根中证A50ETF发起式联接E |
1.3199 |
0.36% |
| 2026-04-21 |
摩根中证A50ETF发起式联接E |
1.3152 |
0.40% |
| 2026-04-20 |
摩根中证A50ETF发起式联接E |
1.3100 |
0.46% |
| 2026-04-17 |
摩根中证A50ETF发起式联接E |
1.3040 |
-0.66% |
| 2026-04-16 |
摩根中证A50ETF发起式联接E |
1.3126 |
1.14% |
| 2026-04-15 |
摩根中证A50ETF发起式联接E |
1.2978 |
0.01% |
| 2026-04-14 |
摩根中证A50ETF发起式联接E |
1.2977 |
1.08% |
| 2026-04-13 |
摩根中证A50ETF发起式联接E |
1.2838 |
0.21% |
| 2026-04-10 |
摩根中证A50ETF发起式联接E |
1.2811 |
1.63% |
| 2026-04-09 |
摩根中证A50ETF发起式联接E |
1.2606 |
-0.49% |
| 2026-04-08 |
摩根中证A50ETF发起式联接E |
1.2668 |
3.45% |
| 2026-04-07 |
摩根中证A50ETF发起式联接E |
1.2245 |
-0.17% |
| 2026-04-03 |
摩根中证A50ETF发起式联接E |
1.2266 |
-0.80% |
| 2026-04-02 |
摩根中证A50ETF发起式联接E |
1.2365 |
-0.95% |
| 2026-04-01 |
摩根中证A50ETF发起式联接E |
1.2484 |
1.70% |
| 2026-03-31 |
摩根中证A50ETF发起式联接E |
1.2275 |
-0.63% |
| 2026-03-30 |
摩根中证A50ETF发起式联接E |
1.2353 |
-0.48% |
| 2026-03-27 |
摩根中证A50ETF发起式联接E |
1.2412 |
0.98% |
| 2026-03-26 |
摩根中证A50ETF发起式联接E |
1.2292 |
-1.28% |
| 2026-03-25 |
摩根中证A50ETF发起式联接E |
1.2451 |
1.41% |
| 2026-03-24 |
摩根中证A50ETF发起式联接E |
1.2278 |
0.88% |
| 2026-03-23 |
摩根中证A50ETF发起式联接E |
1.2171 |
-2.78% |
| 2026-03-20 |
摩根中证A50ETF发起式联接E |
1.2519 |
0.03% |
| 2026-03-19 |
摩根中证A50ETF发起式联接E |
1.2515 |
-1.52% |
| 2026-03-18 |
摩根中证A50ETF发起式联接E |
1.2708 |
0.12% |
