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 |
| 2025-12-18 |
摩根中证A500ETF联接C |
1.1346 |
-0.58% |
| 2025-12-17 |
摩根中证A500ETF联接C |
1.1412 |
1.88% |
| 2025-12-16 |
摩根中证A500ETF联接C |
1.1201 |
-1.30% |
| 2025-12-15 |
摩根中证A500ETF联接C |
1.1349 |
-0.67% |
| 2025-12-12 |
摩根中证A500ETF联接C |
1.1425 |
0.75% |
| 2025-12-11 |
摩根中证A500ETF联接C |
1.1340 |
-0.79% |
| 2025-12-10 |
摩根中证A500ETF联接C |
1.1430 |
0.04% |
| 2025-12-09 |
摩根中证A500ETF联接C |
1.1426 |
-0.52% |
| 2025-12-08 |
摩根中证A500ETF联接C |
1.1486 |
0.81% |
| 2025-12-05 |
摩根中证A500ETF联接C |
1.1394 |
0.90% |
| 2025-12-04 |
摩根中证A500ETF联接C |
1.1292 |
0.36% |
| 2025-12-03 |
摩根中证A500ETF联接C |
1.1251 |
-0.53% |
| 2025-12-02 |
摩根中证A500ETF联接C |
1.1311 |
-0.59% |
| 2025-12-01 |
摩根中证A500ETF联接C |
1.1378 |
1.12% |
| 2025-11-28 |
摩根中证A500ETF联接C |
1.1252 |
0.44% |
| 2025-11-27 |
摩根中证A500ETF联接C |
1.1203 |
-0.12% |
| 2025-11-26 |
摩根中证A500ETF联接C |
1.1216 |
0.52% |
| 2025-11-25 |
摩根中证A500ETF联接C |
1.1158 |
1.04% |
| 2025-11-24 |
摩根中证A500ETF联接C |
1.1043 |
0.15% |
| 2025-11-21 |
摩根中证A500ETF联接C |
1.1027 |
-2.60% |
| 2025-11-20 |
摩根中证A500ETF联接C |
1.1321 |
-0.62% |
| 2025-11-19 |
摩根中证A500ETF联接C |
1.1392 |
0.27% |
