近一季摩根中证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 |
| 2026-09-16 |
摩根中证A500ETF联接A |
1.1533 |
0.92% |
| 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% |
| 2026-08-14 |
摩根中证A500ETF联接A |
1.2035 |
0.19% |
| 2026-08-13 |
摩根中证A500ETF联接A |
1.2012 |
-0.71% |
| 2026-08-12 |
摩根中证A500ETF联接A |
1.2098 |
0.69% |
| 2026-08-11 |
摩根中证A500ETF联接A |
1.2015 |
-0.78% |
| 2026-08-10 |
摩根中证A500ETF联接A |
1.2109 |
0.17% |
| 2026-08-07 |
摩根中证A500ETF联接A |
1.2089 |
1.28% |
| 2026-08-06 |
摩根中证A500ETF联接A |
1.1936 |
-0.16% |
| 2026-08-05 |
摩根中证A500ETF联接A |
1.1955 |
1.54% |
| 2026-08-04 |
摩根中证A500ETF联接A |
1.1774 |
1.66% |
| 2026-08-03 |
摩根中证A500ETF联接A |
1.1582 |
-0.97% |
| 2026-07-31 |
摩根中证A500ETF联接A |
1.1696 |
1.18% |
| 2026-07-30 |
摩根中证A500ETF联接A |
1.1560 |
-1.46% |
| 2026-07-29 |
摩根中证A500ETF联接A |
1.1731 |
0.70% |
| 2026-07-28 |
摩根中证A500ETF联接A |
1.1650 |
-2.99% |
| 2026-07-27 |
摩根中证A500ETF联接A |
1.2009 |
1.43% |
| 2026-07-24 |
摩根中证A500ETF联接A |
1.1840 |
-1.78% |
| 2026-07-23 |
摩根中证A500ETF联接A |
1.2054 |
0.18% |
| 2026-07-22 |
摩根中证A500ETF联接A |
1.2032 |
-0.58% |
| 2026-07-21 |
摩根中证A500ETF联接A |
1.2102 |
3.49% |
| 2026-07-20 |
摩根中证A500ETF联接A |
1.1694 |
0.76% |
| 2026-07-17 |
摩根中证A500ETF联接A |
1.1606 |
-3.91% |
| 2026-07-16 |
摩根中证A500ETF联接A |
1.2078 |
-1.79% |
| 2026-07-15 |
摩根中证A500ETF联接A |
1.2298 |
-0.62% |
| 2026-07-14 |
摩根中证A500ETF联接A |
1.2375 |
2.10% |
| 2026-07-13 |
摩根中证A500ETF联接A |
1.2120 |
-2.39% |
| 2026-07-10 |
摩根中证A500ETF联接A |
1.2417 |
-1.70% |
| 2026-07-09 |
摩根中证A500ETF联接A |
1.2632 |
2.67% |
| 2026-07-08 |
摩根中证A500ETF联接A |
1.2304 |
-1.10% |
| 2026-07-07 |
摩根中证A500ETF联接A |
1.2441 |
-1.13% |
| 2026-07-06 |
摩根中证A500ETF联接A |
1.2583 |
-0.30% |
| 2026-07-03 |
摩根中证A500ETF联接A |
1.2621 |
0.65% |
| 2026-07-02 |
摩根中证A500ETF联接A |
1.2540 |
-3.02% |
| 2026-07-01 |
摩根中证A500ETF联接A |
1.2931 |
-0.55% |
| 2026-06-30 |
摩根中证A500ETF联接A |
1.3002 |
1.40% |
| 2026-06-29 |
摩根中证A500ETF联接A |
1.2822 |
1.21% |
| 2026-06-26 |
摩根中证A500ETF联接A |
1.2669 |
-2.82% |
| 2026-06-25 |
摩根中证A500ETF联接A |
1.3037 |
1.46% |
| 2026-06-24 |
摩根中证A500ETF联接A |
1.2849 |
0.98% |
| 2026-06-23 |
摩根中证A500ETF联接A |
1.2724 |
-2.83% |
| 2026-06-22 |
摩根中证A500ETF联接A |
1.3094 |
2.33% |
| 2026-06-18 |
摩根中证A500ETF联接A |
1.2796 |
0.50% |
| 2026-06-17 |
摩根中证A500ETF联接A |
1.2732 |
1.18% |
