近一月摩根中证A500ETF联接C基金净值查询
查询指定日期范围摩根中证A500ETF联接C022437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C |
1.1385 |
-0.52% |
| 2026-09-14 |
摩根中证A500ETF联接C |
1.1445 |
-0.54% |
| 2026-09-11 |
摩根中证A500ETF联接C |
1.1507 |
-1.01% |
| 2026-09-10 |
摩根中证A500ETF联接C |
1.1624 |
-0.59% |
| 2026-09-09 |
摩根中证A500ETF联接C |
1.1693 |
0.24% |
| 2026-09-08 |
摩根中证A500ETF联接C |
1.1665 |
-0.25% |
| 2026-09-07 |
摩根中证A500ETF联接C |
1.1694 |
0.83% |
| 2026-09-04 |
摩根中证A500ETF联接C |
1.1598 |
-0.46% |
| 2026-09-03 |
摩根中证A500ETF联接C |
1.1652 |
0.17% |
| 2026-09-02 |
摩根中证A500ETF联接C |
1.1632 |
-1.42% |
| 2026-09-01 |
摩根中证A500ETF联接C |
1.1799 |
-0.51% |
| 2026-08-31 |
摩根中证A500ETF联接C |
1.1859 |
0.31% |
| 2026-08-28 |
摩根中证A500ETF联接C |
1.1822 |
-0.49% |
| 2026-08-27 |
摩根中证A500ETF联接C |
1.1880 |
1.11% |
| 2026-08-26 |
摩根中证A500ETF联接C |
1.1750 |
0.74% |
| 2026-08-25 |
摩根中证A500ETF联接C |
1.1664 |
-0.12% |
| 2026-08-24 |
摩根中证A500ETF联接C |
1.1678 |
-1.43% |
| 2026-08-21 |
摩根中证A500ETF联接C |
1.1848 |
0.55% |
| 2026-08-20 |
摩根中证A500ETF联接C |
1.1783 |
0.20% |
| 2026-08-19 |
摩根中证A500ETF联接C |
1.1759 |
-3.36% |
| 2026-08-18 |
摩根中证A500ETF联接C |
1.2168 |
-0.30% |
| 2026-08-17 |
摩根中证A500ETF联接C |
1.2205 |
1.78% |
