近一月摩根中证A500ETF联接A基金净值查询
查询指定日期范围摩根中证A500ETF联接A022436净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根中证A500ETF联接A |
1.1428 |
-0.51% |
| 2026-09-14 |
摩根中证A500ETF联接A |
1.1487 |
-0.55% |
| 2026-09-11 |
摩根中证A500ETF联接A |
1.1550 |
-1.00% |
| 2026-09-10 |
摩根中证A500ETF联接A |
1.1667 |
-0.59% |
| 2026-09-09 |
摩根中证A500ETF联接A |
1.1736 |
0.24% |
| 2026-09-08 |
摩根中证A500ETF联接A |
1.1708 |
-0.25% |
| 2026-09-07 |
摩根中证A500ETF联接A |
1.1737 |
0.83% |
| 2026-09-04 |
摩根中证A500ETF联接A |
1.1640 |
-0.46% |
| 2026-09-03 |
摩根中证A500ETF联接A |
1.1694 |
0.16% |
| 2026-09-02 |
摩根中证A500ETF联接A |
1.1675 |
-1.41% |
| 2026-09-01 |
摩根中证A500ETF联接A |
1.1842 |
-0.50% |
| 2026-08-31 |
摩根中证A500ETF联接A |
1.1902 |
0.31% |
| 2026-08-28 |
摩根中证A500ETF联接A |
1.1865 |
-0.49% |
| 2026-08-27 |
摩根中证A500ETF联接A |
1.1923 |
1.11% |
| 2026-08-26 |
摩根中证A500ETF联接A |
1.1792 |
0.73% |
| 2026-08-25 |
摩根中证A500ETF联接A |
1.1706 |
-0.12% |
| 2026-08-24 |
摩根中证A500ETF联接A |
1.1720 |
-1.43% |
| 2026-08-21 |
摩根中证A500ETF联接A |
1.1890 |
0.55% |
| 2026-08-20 |
摩根中证A500ETF联接A |
1.1825 |
0.20% |
| 2026-08-19 |
摩根中证A500ETF联接A |
1.1801 |
-3.37% |
| 2026-08-18 |
摩根中证A500ETF联接A |
1.2212 |
-0.29% |
| 2026-08-17 |
摩根中证A500ETF联接A |
1.2248 |
1.77% |
