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 |
| 2025-12-17 |
摩根中证A50ETF发起式联接E |
1.2646 |
1.60% |
| 2025-12-16 |
摩根中证A50ETF发起式联接E |
1.2447 |
-1.11% |
| 2025-12-15 |
摩根中证A50ETF发起式联接E |
1.2587 |
-0.61% |
| 2025-12-12 |
摩根中证A50ETF发起式联接E |
1.2664 |
0.88% |
| 2025-12-11 |
摩根中证A50ETF发起式联接E |
1.2554 |
-0.41% |
| 2025-12-10 |
摩根中证A50ETF发起式联接E |
1.2606 |
-0.10% |
| 2025-12-09 |
摩根中证A50ETF发起式联接E |
1.2618 |
-0.99% |
| 2025-12-08 |
摩根中证A50ETF发起式联接E |
1.2744 |
0.39% |
| 2025-12-05 |
摩根中证A50ETF发起式联接E |
1.2694 |
1.05% |
| 2025-12-04 |
摩根中证A50ETF发起式联接E |
1.2562 |
0.54% |
| 2025-12-03 |
摩根中证A50ETF发起式联接E |
1.2494 |
-0.41% |
| 2025-12-02 |
摩根中证A50ETF发起式联接E |
1.2545 |
-0.44% |
| 2025-12-01 |
摩根中证A50ETF发起式联接E |
1.2600 |
1.03% |
| 2025-11-28 |
摩根中证A50ETF发起式联接E |
1.2471 |
0.31% |
| 2025-11-27 |
摩根中证A50ETF发起式联接E |
1.2433 |
-0.23% |
| 2025-11-26 |
摩根中证A50ETF发起式联接E |
1.2462 |
0.39% |
| 2025-11-25 |
摩根中证A50ETF发起式联接E |
1.2413 |
0.62% |
| 2025-11-24 |
摩根中证A50ETF发起式联接E |
1.2336 |
0.07% |
| 2025-11-21 |
摩根中证A50ETF发起式联接E |
1.2327 |
-1.75% |
| 2025-11-20 |
摩根中证A50ETF发起式联接E |
1.2546 |
-0.78% |
| 2025-11-19 |
摩根中证A50ETF发起式联接E |
1.2645 |
0.36% |
| 2025-11-18 |
摩根中证A50ETF发起式联接E |
1.2600 |
-0.43% |
| 2025-11-17 |
摩根中证A50ETF发起式联接E |
1.2655 |
-0.90% |
| 2025-11-14 |
摩根中证A50ETF发起式联接E |
1.2770 |
-1.26% |
| 2025-11-13 |
摩根中证A50ETF发起式联接E |
1.2933 |
1.70% |
| 2025-11-12 |
摩根中证A50ETF发起式联接E |
1.2717 |
0.06% |
| 2025-11-11 |
摩根中证A50ETF发起式联接E |
1.2709 |
-0.53% |
| 2025-11-10 |
摩根中证A50ETF发起式联接E |
1.2777 |
0.34% |
| 2025-11-07 |
摩根中证A50ETF发起式联接E |
1.2734 |
-0.05% |
| 2025-11-06 |
摩根中证A50ETF发起式联接E |
1.2741 |
1.06% |
| 2025-11-05 |
摩根中证A50ETF发起式联接E |
1.2607 |
0.14% |
| 2025-11-04 |
摩根中证A50ETF发起式联接E |
1.2589 |
-0.91% |
| 2025-11-03 |
摩根中证A50ETF发起式联接E |
1.2705 |
-0.25% |
| 2025-10-31 |
摩根中证A50ETF发起式联接E |
1.2737 |
-0.93% |
| 2025-10-30 |
摩根中证A50ETF发起式联接E |
1.2856 |
-0.56% |
| 2025-10-29 |
摩根中证A50ETF发起式联接E |
1.2929 |
1.02% |
| 2025-10-28 |
摩根中证A50ETF发起式联接E |
1.2799 |
-0.75% |
| 2025-10-27 |
摩根中证A50ETF发起式联接E |
1.2896 |
0.69% |
| 2025-10-24 |
摩根中证A50ETF发起式联接E |
1.2808 |
0.75% |
| 2025-10-23 |
摩根中证A50ETF发起式联接E |
1.2713 |
0.52% |
| 2025-10-22 |
摩根中证A50ETF发起式联接E |
1.2647 |
-0.54% |
| 2025-10-21 |
摩根中证A50ETF发起式联接E |
1.2716 |
1.09% |
| 2025-10-20 |
摩根中证A50ETF发起式联接E |
1.2579 |
0.31% |
| 2025-10-17 |
摩根中证A50ETF发起式联接E |
1.2633 |
-2.08% |
| 2025-10-16 |
摩根中证A50ETF发起式联接E |
1.2901 |
0.25% |
| 2025-10-15 |
摩根中证A50ETF发起式联接E |
1.2869 |
1.57% |
| 2025-10-14 |
摩根中证A50ETF发起式联接E |
1.2670 |
-1.06% |
| 2025-10-13 |
摩根中证A50ETF发起式联接E |
1.2806 |
-0.66% |
| 2025-10-10 |
摩根中证A50ETF发起式联接E |
1.2891 |
-2.12% |
| 2025-10-09 |
摩根中证A50ETF发起式联接E |
1.3170 |
1.53% |
| 2025-09-30 |
摩根中证A50ETF发起式联接E |
1.2971 |
0.57% |
| 2025-09-29 |
摩根中证A50ETF发起式联接E |
1.2897 |
1.51% |
| 2025-09-26 |
摩根中证A50ETF发起式联接E |
1.2705 |
-1.01% |
| 2025-09-25 |
摩根中证A50ETF发起式联接E |
1.2835 |
0.57% |
| 2025-09-24 |
摩根中证A50ETF发起式联接E |
1.2762 |
1.37% |
| 2025-09-23 |
摩根中证A50ETF发起式联接E |
1.2590 |
-0.19% |
| 2025-09-22 |
摩根中证A50ETF发起式联接E |
1.2614 |
0.39% |
| 2025-09-19 |
摩根中证A50ETF发起式联接E |
1.2565 |
0.31% |
| 2025-09-18 |
摩根中证A50ETF发起式联接E |
1.2526 |
-1.25% |
| 2025-09-17 |
摩根中证A50ETF发起式联接E |
1.2684 |
1.11% |
| 2025-09-16 |
摩根中证A50ETF发起式联接E |
1.2545 |
-0.40% |
| 2025-09-15 |
摩根中证A50ETF发起式联接E |
1.2596 |
0.69% |
| 2025-09-12 |
摩根中证A50ETF发起式联接E |
1.2510 |
-0.45% |
| 2025-09-11 |
摩根中证A50ETF发起式联接E |
1.2567 |
1.47% |
| 2025-09-10 |
摩根中证A50ETF发起式联接E |
1.2385 |
-0.18% |
| 2025-09-09 |
摩根中证A50ETF发起式联接E |
1.2407 |
-0.86% |
| 2025-09-08 |
摩根中证A50ETF发起式联接E |
1.2514 |
0.81% |
| 2025-09-05 |
摩根中证A50ETF发起式联接E |
1.2414 |
2.01% |
| 2025-09-04 |
摩根中证A50ETF发起式联接E |
1.2169 |
-1.47% |
| 2025-09-03 |
摩根中证A50ETF发起式联接E |
1.2351 |
-0.55% |
| 2025-09-02 |
摩根中证A50ETF发起式联接E |
1.2419 |
-0.14% |
| 2025-09-01 |
摩根中证A50ETF发起式联接E |
1.2437 |
0.11% |
| 2025-08-29 |
摩根中证A50ETF发起式联接E |
1.2423 |
1.64% |
| 2025-08-28 |
摩根中证A50ETF发起式联接E |
1.2223 |
0.93% |
| 2025-08-27 |
摩根中证A50ETF发起式联接E |
1.2110 |
-1.51% |
| 2025-08-26 |
摩根中证A50ETF发起式联接E |
1.2296 |
-0.15% |
| 2025-08-25 |
摩根中证A50ETF发起式联接E |
1.2314 |
1.63% |
| 2025-08-22 |
摩根中证A50ETF发起式联接E |
1.2116 |
1.72% |
| 2025-08-21 |
摩根中证A50ETF发起式联接E |
1.1911 |
0.72% |
| 2025-08-20 |
摩根中证A50ETF发起式联接E |
1.1826 |
1.15% |
| 2025-08-19 |
摩根中证A50ETF发起式联接E |
1.1691 |
-0.93% |
| 2025-08-18 |
摩根中证A50ETF发起式联接E |
1.1801 |
0.51% |
| 2025-08-15 |
摩根中证A50ETF发起式联接E |
1.1741 |
0.32% |
| 2025-08-14 |
摩根中证A50ETF发起式联接E |
1.1704 |
0.37% |
| 2025-08-13 |
摩根中证A50ETF发起式联接E |
1.1661 |
0.67% |
| 2025-08-12 |
摩根中证A50ETF发起式联接E |
1.1583 |
0.04% |
| 2025-08-11 |
摩根中证A50ETF发起式联接E |
1.1578 |
0.40% |
| 2025-08-08 |
摩根中证A50ETF发起式联接E |
1.1532 |
-0.29% |
| 2025-08-07 |
摩根中证A50ETF发起式联接E |
1.1565 |
-0.03% |
| 2025-08-06 |
摩根中证A50ETF发起式联接E |
1.1568 |
0.00% |
| 2025-08-05 |
摩根中证A50ETF发起式联接E |
1.1568 |
0.53% |
| 2025-08-04 |
摩根中证A50ETF发起式联接E |
1.1507 |
0.39% |
| 2025-08-01 |
摩根中证A50ETF发起式联接E |
1.1462 |
-0.57% |
| 2025-07-31 |
摩根中证A50ETF发起式联接E |
1.1528 |
-2.18% |
| 2025-07-30 |
摩根中证A50ETF发起式联接E |
1.1785 |
-0.13% |
| 2025-07-29 |
摩根中证A50ETF发起式联接E |
1.1800 |
0.24% |
| 2025-07-28 |
摩根中证A50ETF发起式联接E |
1.1772 |
0.32% |
| 2025-07-25 |
摩根中证A50ETF发起式联接E |
1.1734 |
-0.71% |
| 2025-07-24 |
摩根中证A50ETF发起式联接E |
1.1818 |
0.74% |
| 2025-07-23 |
摩根中证A50ETF发起式联接E |
1.1731 |
0.08% |
| 2025-07-22 |
摩根中证A50ETF发起式联接E |
1.1722 |
0.95% |
| 2025-07-21 |
摩根中证A50ETF发起式联接E |
1.1612 |
0.83% |
| 2025-07-18 |
摩根中证A50ETF发起式联接E |
1.1516 |
0.95% |
| 2025-07-17 |
摩根中证A50ETF发起式联接E |
1.1408 |
0.69% |
| 2025-07-16 |
摩根中证A50ETF发起式联接E |
1.1330 |
-0.33% |
| 2025-07-15 |
摩根中证A50ETF发起式联接E |
1.1367 |
-0.22% |
| 2025-07-14 |
摩根中证A50ETF发起式联接E |
1.1392 |
-0.13% |
| 2025-07-11 |
摩根中证A50ETF发起式联接E |
1.1407 |
0.50% |
| 2025-07-10 |
摩根中证A50ETF发起式联接E |
1.1350 |
0.60% |
| 2025-07-09 |
摩根中证A50ETF发起式联接E |
1.1282 |
0.01% |
| 2025-07-08 |
摩根中证A50ETF发起式联接E |
1.1281 |
0.56% |
| 2025-07-07 |
摩根中证A50ETF发起式联接E |
1.1218 |
-0.61% |
| 2025-07-04 |
摩根中证A50ETF发起式联接E |
1.1287 |
0.36% |
| 2025-07-03 |
摩根中证A50ETF发起式联接E |
1.1246 |
0.66% |
| 2025-07-02 |
摩根中证A50ETF发起式联接E |
1.1172 |
0.09% |
| 2025-07-01 |
摩根中证A50ETF发起式联接E |
1.1162 |
0.05% |
| 2025-06-30 |
摩根中证A50ETF发起式联接E |
1.1156 |
0.41% |
| 2025-06-27 |
摩根中证A50ETF发起式联接E |
1.1111 |
-0.59% |
| 2025-06-26 |
摩根中证A50ETF发起式联接E |
1.1177 |
-0.39% |
| 2025-06-25 |
摩根中证A50ETF发起式联接E |
1.1221 |
1.35% |
| 2025-06-24 |
摩根中证A50ETF发起式联接E |
1.1071 |
1.25% |
| 2025-06-23 |
摩根中证A50ETF发起式联接E |
1.0934 |
0.09% |
| 2025-06-20 |
摩根中证A50ETF发起式联接E |
1.0924 |
0.28% |
| 2025-06-19 |
摩根中证A50ETF发起式联接E |
1.0894 |
-0.79% |
