近一年摩根中证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% |
| 2026-06-16 |
摩根中证A500ETF联接A |
1.2583 |
0.19% |
| 2026-06-15 |
摩根中证A500ETF联接A |
1.2559 |
2.65% |
| 2026-06-12 |
摩根中证A500ETF联接A |
1.2235 |
0.92% |
| 2026-06-11 |
摩根中证A500ETF联接A |
1.2123 |
-0.47% |
| 2026-06-10 |
摩根中证A500ETF联接A |
1.2180 |
-1.14% |
| 2026-06-09 |
摩根中证A500ETF联接A |
1.2321 |
2.00% |
| 2026-06-08 |
摩根中证A500ETF联接A |
1.2079 |
-2.40% |
| 2026-06-05 |
摩根中证A500ETF联接A |
1.2376 |
-1.57% |
| 2026-06-04 |
摩根中证A500ETF联接A |
1.2574 |
-0.46% |
| 2026-06-03 |
摩根中证A500ETF联接A |
1.2632 |
0.51% |
| 2026-06-02 |
摩根中证A500ETF联接A |
1.2568 |
1.25% |
| 2026-06-01 |
摩根中证A500ETF联接A |
1.2413 |
-1.06% |
| 2026-05-29 |
摩根中证A500ETF联接A |
1.2546 |
-1.04% |
| 2026-05-28 |
摩根中证A500ETF联接A |
1.2678 |
0.17% |
| 2026-05-27 |
摩根中证A500ETF联接A |
1.2656 |
-1.02% |
| 2026-05-26 |
摩根中证A500ETF联接A |
1.2787 |
0.28% |
| 2026-05-25 |
摩根中证A500ETF联接A |
1.2751 |
1.47% |
| 2026-05-22 |
摩根中证A500ETF联接A |
1.2566 |
1.50% |
| 2026-05-21 |
摩根中证A500ETF联接A |
1.2380 |
-1.70% |
| 2026-05-20 |
摩根中证A500ETF联接A |
1.2594 |
0.16% |
| 2026-05-19 |
摩根中证A500ETF联接A |
1.2574 |
0.57% |
| 2026-05-18 |
摩根中证A500ETF联接A |
1.2503 |
-0.33% |
| 2026-05-15 |
摩根中证A500ETF联接A |
1.2545 |
-1.16% |
| 2026-05-14 |
摩根中证A500ETF联接A |
1.2692 |
-2.02% |
| 2026-05-13 |
摩根中证A500ETF联接A |
1.2954 |
1.07% |
| 2026-05-12 |
摩根中证A500ETF联接A |
1.2817 |
-0.19% |
| 2026-05-11 |
摩根中证A500ETF联接A |
1.2842 |
1.66% |
| 2026-05-08 |
摩根中证A500ETF联接A |
1.2632 |
-0.44% |
| 2026-04-30 |
摩根中证A500ETF联接A |
1.2380 |
0.12% |
| 2026-04-29 |
摩根中证A500ETF联接A |
1.2365 |
1.34% |
| 2026-04-28 |
摩根中证A500ETF联接A |
1.2202 |
-0.55% |
| 2026-04-27 |
摩根中证A500ETF联接A |
1.2269 |
0.20% |
| 2026-04-24 |
摩根中证A500ETF联接A |
1.2244 |
-0.33% |
| 2026-04-23 |
摩根中证A500ETF联接A |
1.2284 |
-0.53% |
| 2026-04-22 |
摩根中证A500ETF联接A |
1.2349 |
0.81% |
| 2026-04-21 |
摩根中证A500ETF联接A |
1.2250 |
0.07% |
| 2026-04-20 |
摩根中证A500ETF联接A |
1.2242 |
0.66% |
| 2026-04-17 |
摩根中证A500ETF联接A |
1.2162 |
0.00% |
| 2026-04-16 |
摩根中证A500ETF联接A |
1.2162 |
1.23% |
| 2026-04-15 |
摩根中证A500ETF联接A |
1.2014 |
-0.44% |
| 2026-04-14 |
摩根中证A500ETF联接A |
1.2067 |
1.18% |
| 2026-04-13 |
摩根中证A500ETF联接A |
1.1926 |
0.15% |
| 2026-04-10 |
摩根中证A500ETF联接A |
1.1908 |
1.40% |
| 2026-04-09 |
摩根中证A500ETF联接A |
1.1744 |
-0.48% |
| 2026-04-08 |
摩根中证A500ETF联接A |
1.1801 |
3.73% |
| 2026-04-07 |
摩根中证A500ETF联接A |
1.1377 |
0.15% |
| 2026-04-03 |
摩根中证A500ETF联接A |
1.1360 |
-0.84% |
| 2026-04-02 |
摩根中证A500ETF联接A |
1.1456 |
-1.28% |
| 2026-04-01 |
摩根中证A500ETF联接A |
1.1604 |
1.69% |
| 2026-03-31 |
摩根中证A500ETF联接A |
1.1411 |
-1.13% |
| 2026-03-30 |
摩根中证A500ETF联接A |
1.1542 |
-0.10% |
| 2026-03-27 |
摩根中证A500ETF联接A |
1.1554 |
0.82% |
| 2026-03-26 |
摩根中证A500ETF联接A |
1.1460 |
-1.38% |
| 2026-03-25 |
摩根中证A500ETF联接A |
1.1620 |
1.56% |
| 2026-03-24 |
摩根中证A500ETF联接A |
1.1442 |
1.31% |
| 2026-03-23 |
摩根中证A500ETF联接A |
1.1294 |
-3.22% |
| 2026-03-20 |
摩根中证A500ETF联接A |
1.1670 |
-0.49% |
| 2026-03-19 |
摩根中证A500ETF联接A |
1.1728 |
-1.86% |
| 2026-03-18 |
摩根中证A500ETF联接A |
1.1950 |
0.56% |
| 2026-03-17 |
摩根中证A500ETF联接A |
1.1883 |
-1.09% |
| 2026-03-16 |
摩根中证A500ETF联接A |
1.2014 |
-0.16% |
| 2026-03-13 |
摩根中证A500ETF联接A |
1.2033 |
-0.70% |
| 2026-03-12 |
摩根中证A500ETF联接A |
1.2118 |
-0.51% |
| 2026-03-11 |
摩根中证A500ETF联接A |
1.2180 |
0.49% |
| 2026-03-10 |
摩根中证A500ETF联接A |
1.2121 |
1.39% |
| 2026-03-09 |
摩根中证A500ETF联接A |
1.1955 |
-0.89% |
| 2026-03-06 |
摩根中证A500ETF联接A |
1.2062 |
0.24% |
| 2026-03-05 |
摩根中证A500ETF联接A |
1.2033 |
0.97% |
| 2026-03-04 |
摩根中证A500ETF联接A |
1.1917 |
-0.91% |
| 2026-03-03 |
摩根中证A500ETF联接A |
1.2027 |
-2.28% |
| 2026-03-02 |
摩根中证A500ETF联接A |
1.2307 |
0.29% |
| 2026-02-27 |
摩根中证A500ETF联接A |
1.2271 |
0.04% |
| 2026-02-26 |
摩根中证A500ETF联接A |
1.2266 |
-0.12% |
| 2026-02-25 |
摩根中证A500ETF联接A |
1.2281 |
0.90% |
| 2026-02-24 |
摩根中证A500ETF联接A |
1.2171 |
1.12% |
| 2026-02-13 |
摩根中证A500ETF联接A |
1.2036 |
-1.32% |
| 2026-02-12 |
摩根中证A500ETF联接A |
1.2197 |
0.44% |
| 2026-02-11 |
摩根中证A500ETF联接A |
1.2143 |
-0.12% |
| 2026-02-10 |
摩根中证A500ETF联接A |
1.2157 |
0.07% |
| 2026-02-09 |
摩根中证A500ETF联接A |
1.2149 |
1.75% |
| 2026-02-06 |
摩根中证A500ETF联接A |
1.1940 |
-0.38% |
| 2026-02-05 |
摩根中证A500ETF联接A |
1.1986 |
-1.11% |
| 2026-02-04 |
摩根中证A500ETF联接A |
1.2120 |
0.56% |
| 2026-02-03 |
摩根中证A500ETF联接A |
1.2053 |
1.79% |
| 2026-02-02 |
摩根中证A500ETF联接A |
1.1841 |
-2.59% |
| 2026-01-30 |
摩根中证A500ETF联接A |
1.2156 |
-1.19% |
| 2026-01-29 |
摩根中证A500ETF联接A |
1.2303 |
0.29% |
| 2026-01-28 |
摩根中证A500ETF联接A |
1.2268 |
0.33% |
| 2026-01-27 |
摩根中证A500ETF联接A |
1.2228 |
0.07% |
| 2026-01-26 |
摩根中证A500ETF联接A |
1.2219 |
-0.15% |
| 2026-01-23 |
摩根中证A500ETF联接A |
1.2237 |
0.38% |
| 2026-01-22 |
摩根中证A500ETF联接A |
1.2191 |
0.12% |
| 2026-01-21 |
摩根中证A500ETF联接A |
1.2176 |
0.40% |
| 2026-01-20 |
摩根中证A500ETF联接A |
1.2127 |
-0.43% |
| 2026-01-19 |
摩根中证A500ETF联接A |
1.2179 |
0.26% |
| 2026-01-16 |
摩根中证A500ETF联接A |
1.2147 |
-0.36% |
| 2026-01-15 |
摩根中证A500ETF联接A |
1.2191 |
0.22% |
| 2026-01-14 |
摩根中证A500ETF联接A |
1.2164 |
-0.01% |
| 2026-01-13 |
摩根中证A500ETF联接A |
1.2165 |
-0.75% |
| 2026-01-12 |
摩根中证A500ETF联接A |
1.2257 |
1.08% |
| 2026-01-09 |
摩根中证A500ETF联接A |
1.2126 |
0.84% |
| 2026-01-08 |
摩根中证A500ETF联接A |
1.2025 |
-0.49% |
| 2026-01-07 |
摩根中证A500ETF联接A |
1.2084 |
0.00% |
| 2026-01-06 |
摩根中证A500ETF联接A |
1.2084 |
1.60% |
| 2026-01-05 |
摩根中证A500ETF联接A |
1.1894 |
2.01% |
| 2025-12-31 |
摩根中证A500ETF联接A |
1.1660 |
-0.27% |
| 2025-12-30 |
摩根中证A500ETF联接A |
1.1691 |
0.30% |
| 2025-12-29 |
摩根中证A500ETF联接A |
1.1656 |
-0.45% |
| 2025-12-26 |
摩根中证A500ETF联接A |
1.1709 |
0.52% |
| 2025-12-25 |
摩根中证A500ETF联接A |
1.1648 |
0.25% |
| 2025-12-24 |
摩根中证A500ETF联接A |
1.1619 |
0.49% |
| 2025-12-23 |
摩根中证A500ETF联接A |
1.1562 |
0.21% |
| 2025-12-22 |
摩根中证A500ETF联接A |
1.1538 |
0.90% |
| 2025-12-19 |
摩根中证A500ETF联接A |
1.1435 |
0.56% |
| 2025-12-18 |
摩根中证A500ETF联接A |
1.1371 |
-0.59% |
| 2025-12-17 |
摩根中证A500ETF联接A |
1.1438 |
1.89% |
| 2025-12-16 |
摩根中证A500ETF联接A |
1.1226 |
-1.30% |
| 2025-12-15 |
摩根中证A500ETF联接A |
1.1374 |
-0.66% |
| 2025-12-12 |
摩根中证A500ETF联接A |
1.1450 |
0.75% |
| 2025-12-11 |
摩根中证A500ETF联接A |
1.1365 |
-0.79% |
| 2025-12-10 |
摩根中证A500ETF联接A |
1.1455 |
0.04% |
| 2025-12-09 |
摩根中证A500ETF联接A |
1.1450 |
-0.53% |
| 2025-12-08 |
摩根中证A500ETF联接A |
1.1511 |
0.81% |
| 2025-12-05 |
摩根中证A500ETF联接A |
1.1418 |
0.90% |
| 2025-12-04 |
摩根中证A500ETF联接A |
1.1316 |
0.36% |
| 2025-12-03 |
摩根中证A500ETF联接A |
1.1275 |
-0.53% |
| 2025-12-02 |
摩根中证A500ETF联接A |
1.1335 |
-0.59% |
| 2025-12-01 |
摩根中证A500ETF联接A |
1.1402 |
1.12% |
| 2025-11-28 |
摩根中证A500ETF联接A |
1.1276 |
0.44% |
| 2025-11-27 |
摩根中证A500ETF联接A |
1.1227 |
-0.12% |
| 2025-11-26 |
摩根中证A500ETF联接A |
1.1240 |
0.52% |
| 2025-11-25 |
摩根中证A500ETF联接A |
1.1182 |
1.05% |
| 2025-11-24 |
摩根中证A500ETF联接A |
1.1066 |
0.14% |
| 2025-11-21 |
摩根中证A500ETF联接A |
1.1050 |
-2.59% |
| 2025-11-20 |
摩根中证A500ETF联接A |
1.1344 |
-0.63% |
| 2025-11-19 |
摩根中证A500ETF联接A |
1.1416 |
0.27% |
| 2025-11-18 |
摩根中证A500ETF联接A |
1.1385 |
-0.73% |
| 2025-11-17 |
摩根中证A500ETF联接A |
1.1469 |
-0.42% |
| 2025-11-14 |
摩根中证A500ETF联接A |
1.1517 |
-1.52% |
| 2025-11-13 |
摩根中证A500ETF联接A |
1.1695 |
1.34% |
| 2025-11-12 |
摩根中证A500ETF联接A |
1.1540 |
-0.22% |
| 2025-11-11 |
摩根中证A500ETF联接A |
1.1566 |
-0.80% |
| 2025-11-10 |
摩根中证A500ETF联接A |
1.1659 |
0.23% |
| 2025-11-07 |
摩根中证A500ETF联接A |
1.1632 |
-0.19% |
| 2025-11-06 |
摩根中证A500ETF联接A |
1.1654 |
1.45% |
| 2025-11-05 |
摩根中证A500ETF联接A |
1.1487 |
0.22% |
| 2025-11-04 |
摩根中证A500ETF联接A |
1.1462 |
-1.00% |
| 2025-11-03 |
摩根中证A500ETF联接A |
1.1578 |
0.18% |
| 2025-10-31 |
摩根中证A500ETF联接A |
1.1557 |
-1.18% |
| 2025-10-30 |
摩根中证A500ETF联接A |
1.1695 |
-0.85% |
| 2025-10-29 |
摩根中证A500ETF联接A |
1.1795 |
1.30% |
| 2025-10-28 |
摩根中证A500ETF联接A |
1.1644 |
-0.52% |
| 2025-10-27 |
摩根中证A500ETF联接A |
1.1705 |
1.24% |
| 2025-10-24 |
摩根中证A500ETF联接A |
1.1562 |
1.37% |
| 2025-10-23 |
摩根中证A500ETF联接A |
1.1406 |
0.27% |
| 2025-10-22 |
摩根中证A500ETF联接A |
1.1375 |
-0.38% |
| 2025-10-21 |
摩根中证A500ETF联接A |
1.1418 |
1.56% |
| 2025-10-20 |
摩根中证A500ETF联接A |
1.1243 |
0.60% |
| 2025-10-17 |
摩根中证A500ETF联接A |
1.1250 |
-2.35% |
| 2025-10-16 |
摩根中证A500ETF联接A |
1.1521 |
-0.03% |
| 2025-10-15 |
摩根中证A500ETF联接A |
1.1525 |
1.44% |
| 2025-10-14 |
摩根中证A500ETF联接A |
1.1361 |
-1.68% |
| 2025-10-13 |
摩根中证A500ETF联接A |
1.1555 |
-0.46% |
| 2025-10-10 |
摩根中证A500ETF联接A |
1.1608 |
-2.16% |
| 2025-10-09 |
摩根中证A500ETF联接A |
1.1864 |
1.51% |
| 2025-09-30 |
摩根中证A500ETF联接A |
1.1688 |
0.70% |
| 2025-09-29 |
摩根中证A500ETF联接A |
1.1607 |
1.39% |
| 2025-09-26 |
摩根中证A500ETF联接A |
1.1448 |
-1.08% |
| 2025-09-25 |
摩根中证A500ETF联接A |
1.1573 |
0.68% |
| 2025-09-24 |
摩根中证A500ETF联接A |
1.1495 |
1.33% |
| 2025-09-23 |
摩根中证A500ETF联接A |
1.1344 |
-0.19% |
| 2025-09-22 |
摩根中证A500ETF联接A |
1.1366 |
0.42% |
| 2025-09-19 |
摩根中证A500ETF联接A |
1.1319 |
-0.01% |
| 2025-09-18 |
摩根中证A500ETF联接A |
1.1320 |
-1.02% |
| 2025-09-17 |
摩根中证A500ETF联接A |
1.1437 |
0.75% |
