近一年摩根中证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% |
| 2026-08-14 |
摩根中证A500ETF联接C |
1.1992 |
0.19% |
| 2026-08-13 |
摩根中证A500ETF联接C |
1.1969 |
-0.72% |
| 2026-08-12 |
摩根中证A500ETF联接C |
1.2056 |
0.69% |
| 2026-08-11 |
摩根中证A500ETF联接C |
1.1973 |
-0.77% |
| 2026-08-10 |
摩根中证A500ETF联接C |
1.2066 |
0.17% |
| 2026-08-07 |
摩根中证A500ETF联接C |
1.2046 |
1.27% |
| 2026-08-06 |
摩根中证A500ETF联接C |
1.1895 |
-0.16% |
| 2026-08-05 |
摩根中证A500ETF联接C |
1.1914 |
1.54% |
| 2026-08-04 |
摩根中证A500ETF联接C |
1.1733 |
1.65% |
| 2026-08-03 |
摩根中证A500ETF联接C |
1.1542 |
-0.97% |
| 2026-07-31 |
摩根中证A500ETF联接C |
1.1655 |
1.17% |
| 2026-07-30 |
摩根中证A500ETF联接C |
1.1520 |
-1.45% |
| 2026-07-29 |
摩根中证A500ETF联接C |
1.1690 |
0.69% |
| 2026-07-28 |
摩根中证A500ETF联接C |
1.1610 |
-2.99% |
| 2026-07-27 |
摩根中证A500ETF联接C |
1.1968 |
1.42% |
| 2026-07-24 |
摩根中证A500ETF联接C |
1.1800 |
-1.77% |
| 2026-07-23 |
摩根中证A500ETF联接C |
1.2013 |
0.18% |
| 2026-07-22 |
摩根中证A500ETF联接C |
1.1991 |
-0.58% |
| 2026-07-21 |
摩根中证A500ETF联接C |
1.2061 |
3.49% |
| 2026-07-20 |
摩根中证A500ETF联接C |
1.1654 |
0.75% |
| 2026-07-17 |
摩根中证A500ETF联接C |
1.1567 |
-3.91% |
| 2026-07-16 |
摩根中证A500ETF联接C |
1.2038 |
-1.79% |
| 2026-07-15 |
摩根中证A500ETF联接C |
1.2257 |
-0.62% |
| 2026-07-14 |
摩根中证A500ETF联接C |
1.2333 |
2.10% |
| 2026-07-13 |
摩根中证A500ETF联接C |
1.2079 |
-2.40% |
| 2026-07-10 |
摩根中证A500ETF联接C |
1.2376 |
-1.70% |
| 2026-07-09 |
摩根中证A500ETF联接C |
1.2590 |
2.67% |
| 2026-07-08 |
摩根中证A500ETF联接C |
1.2263 |
-1.10% |
| 2026-07-07 |
摩根中证A500ETF联接C |
1.2400 |
-1.12% |
| 2026-07-06 |
摩根中证A500ETF联接C |
1.2541 |
-0.31% |
| 2026-07-03 |
摩根中证A500ETF联接C |
1.2580 |
0.66% |
| 2026-07-02 |
摩根中证A500ETF联接C |
1.2498 |
-3.03% |
| 2026-07-01 |
摩根中证A500ETF联接C |
1.2888 |
-0.56% |
| 2026-06-30 |
摩根中证A500ETF联接C |
1.2960 |
1.41% |
| 2026-06-29 |
摩根中证A500ETF联接C |
1.2780 |
1.20% |
| 2026-06-26 |
摩根中证A500ETF联接C |
1.2628 |
-2.82% |
| 2026-06-25 |
摩根中证A500ETF联接C |
1.2994 |
1.46% |
| 2026-06-24 |
摩根中证A500ETF联接C |
1.2807 |
0.99% |
| 2026-06-23 |
摩根中证A500ETF联接C |
1.2682 |
-2.83% |
| 2026-06-22 |
摩根中证A500ETF联接C |
1.3051 |
2.33% |
| 2026-06-18 |
摩根中证A500ETF联接C |
1.2754 |
0.50% |
| 2026-06-17 |
摩根中证A500ETF联接C |
1.2691 |
1.18% |
| 2026-06-16 |
摩根中证A500ETF联接C |
1.2543 |
0.19% |
| 2026-06-15 |
摩根中证A500ETF联接C |
1.2519 |
2.65% |
| 2026-06-12 |
摩根中证A500ETF联接C |
1.2196 |
0.92% |
| 2026-06-11 |
摩根中证A500ETF联接C |
1.2085 |
-0.47% |
| 2026-06-10 |
摩根中证A500ETF联接C |
1.2142 |
-1.14% |
| 2026-06-09 |
摩根中证A500ETF联接C |
1.2282 |
2.00% |
| 2026-06-08 |
摩根中证A500ETF联接C |
1.2041 |
-2.40% |
| 2026-06-05 |
摩根中证A500ETF联接C |
1.2337 |
-1.57% |
| 2026-06-04 |
摩根中证A500ETF联接C |
1.2534 |
-0.46% |
| 2026-06-03 |
摩根中证A500ETF联接C |
1.2592 |
0.50% |
| 2026-06-02 |
摩根中证A500ETF联接C |
1.2529 |
1.25% |
| 2026-06-01 |
摩根中证A500ETF联接C |
1.2374 |
-1.06% |
| 2026-05-29 |
摩根中证A500ETF联接C |
1.2507 |
-1.04% |
| 2026-05-28 |
摩根中证A500ETF联接C |
1.2638 |
0.17% |
| 2026-05-27 |
摩根中证A500ETF联接C |
1.2617 |
-1.02% |
| 2026-05-26 |
摩根中证A500ETF联接C |
1.2747 |
0.28% |
| 2026-05-25 |
摩根中证A500ETF联接C |
1.2712 |
1.47% |
| 2026-05-22 |
摩根中证A500ETF联接C |
1.2528 |
1.51% |
| 2026-05-21 |
摩根中证A500ETF联接C |
1.2342 |
-1.70% |
| 2026-05-20 |
摩根中证A500ETF联接C |
1.2555 |
0.16% |
| 2026-05-19 |
摩根中证A500ETF联接C |
1.2535 |
0.56% |
| 2026-05-18 |
摩根中证A500ETF联接C |
1.2465 |
-0.34% |
| 2026-05-15 |
摩根中证A500ETF联接C |
1.2507 |
-1.16% |
| 2026-05-14 |
摩根中证A500ETF联接C |
1.2654 |
-2.02% |
| 2026-05-13 |
摩根中证A500ETF联接C |
1.2915 |
1.07% |
| 2026-05-12 |
摩根中证A500ETF联接C |
1.2778 |
-0.20% |
| 2026-05-11 |
摩根中证A500ETF联接C |
1.2804 |
1.67% |
| 2026-05-08 |
摩根中证A500ETF联接C |
1.2594 |
-0.45% |
| 2026-04-30 |
摩根中证A500ETF联接C |
1.2343 |
0.12% |
| 2026-04-29 |
摩根中证A500ETF联接C |
1.2328 |
1.33% |
| 2026-04-28 |
摩根中证A500ETF联接C |
1.2166 |
-0.55% |
| 2026-04-27 |
摩根中证A500ETF联接C |
1.2233 |
0.20% |
| 2026-04-24 |
摩根中证A500ETF联接C |
1.2209 |
-0.32% |
| 2026-04-23 |
摩根中证A500ETF联接C |
1.2248 |
-0.53% |
| 2026-04-22 |
摩根中证A500ETF联接C |
1.2313 |
0.80% |
| 2026-04-21 |
摩根中证A500ETF联接C |
1.2215 |
0.07% |
| 2026-04-20 |
摩根中证A500ETF联接C |
1.2206 |
0.65% |
| 2026-04-17 |
摩根中证A500ETF联接C |
1.2127 |
0.00% |
| 2026-04-16 |
摩根中证A500ETF联接C |
1.2127 |
1.24% |
| 2026-04-15 |
摩根中证A500ETF联接C |
1.1979 |
-0.44% |
| 2026-04-14 |
摩根中证A500ETF联接C |
1.2032 |
1.18% |
| 2026-04-13 |
摩根中证A500ETF联接C |
1.1892 |
0.15% |
| 2026-04-10 |
摩根中证A500ETF联接C |
1.1874 |
1.40% |
| 2026-04-09 |
摩根中证A500ETF联接C |
1.1710 |
-0.49% |
| 2026-04-08 |
摩根中证A500ETF联接C |
1.1768 |
3.73% |
| 2026-04-07 |
摩根中证A500ETF联接C |
1.1345 |
0.15% |
| 2026-04-03 |
摩根中证A500ETF联接C |
1.1328 |
-0.84% |
| 2026-04-02 |
摩根中证A500ETF联接C |
1.1424 |
-1.27% |
| 2026-04-01 |
摩根中证A500ETF联接C |
1.1571 |
1.69% |
| 2026-03-31 |
摩根中证A500ETF联接C |
1.1379 |
-1.14% |
| 2026-03-30 |
摩根中证A500ETF联接C |
1.1510 |
-0.10% |
| 2026-03-27 |
摩根中证A500ETF联接C |
1.1522 |
0.81% |
| 2026-03-26 |
摩根中证A500ETF联接C |
1.1429 |
-1.37% |
| 2026-03-25 |
摩根中证A500ETF联接C |
1.1588 |
1.56% |
| 2026-03-24 |
摩根中证A500ETF联接C |
1.1410 |
1.31% |
| 2026-03-23 |
摩根中证A500ETF联接C |
1.1263 |
-3.22% |
| 2026-03-20 |
摩根中证A500ETF联接C |
1.1638 |
-0.50% |
| 2026-03-19 |
摩根中证A500ETF联接C |
1.1696 |
-1.86% |
| 2026-03-18 |
摩根中证A500ETF联接C |
1.1918 |
0.57% |
| 2026-03-17 |
摩根中证A500ETF联接C |
1.1851 |
-1.09% |
| 2026-03-16 |
摩根中证A500ETF联接C |
1.1982 |
-0.15% |
| 2026-03-13 |
摩根中证A500ETF联接C |
1.2000 |
-0.70% |
| 2026-03-12 |
摩根中证A500ETF联接C |
1.2085 |
-0.51% |
| 2026-03-11 |
摩根中证A500ETF联接C |
1.2147 |
0.48% |
| 2026-03-10 |
摩根中证A500ETF联接C |
1.2089 |
1.39% |
| 2026-03-09 |
摩根中证A500ETF联接C |
1.1923 |
-0.89% |
| 2026-03-06 |
摩根中证A500ETF联接C |
1.2030 |
0.24% |
| 2026-03-05 |
摩根中证A500ETF联接C |
1.2001 |
0.97% |
| 2026-03-04 |
摩根中证A500ETF联接C |
1.1886 |
-0.91% |
| 2026-03-03 |
摩根中证A500ETF联接C |
1.1995 |
-2.28% |
| 2026-03-02 |
摩根中证A500ETF联接C |
1.2275 |
0.29% |
| 2026-02-27 |
摩根中证A500ETF联接C |
1.2239 |
0.04% |
| 2026-02-26 |
摩根中证A500ETF联接C |
1.2234 |
-0.12% |
| 2026-02-25 |
摩根中证A500ETF联接C |
1.2249 |
0.91% |
| 2026-02-24 |
摩根中证A500ETF联接C |
1.2139 |
1.12% |
| 2026-02-13 |
摩根中证A500ETF联接C |
1.2005 |
-1.32% |
| 2026-02-12 |
摩根中证A500ETF联接C |
1.2166 |
0.45% |
| 2026-02-11 |
摩根中证A500ETF联接C |
1.2112 |
-0.12% |
| 2026-02-10 |
摩根中证A500ETF联接C |
1.2126 |
0.07% |
| 2026-02-09 |
摩根中证A500ETF联接C |
1.2118 |
1.74% |
| 2026-02-06 |
摩根中证A500ETF联接C |
1.1911 |
-0.38% |
| 2026-02-05 |
摩根中证A500ETF联接C |
1.1956 |
-1.11% |
| 2026-02-04 |
摩根中证A500ETF联接C |
1.2090 |
0.56% |
| 2026-02-03 |
摩根中证A500ETF联接C |
1.2023 |
1.79% |
| 2026-02-02 |
摩根中证A500ETF联接C |
1.1812 |
-2.59% |
| 2026-01-30 |
摩根中证A500ETF联接C |
1.2126 |
-1.20% |
| 2026-01-29 |
摩根中证A500ETF联接C |
1.2273 |
0.29% |
| 2026-01-28 |
摩根中证A500ETF联接C |
1.2238 |
0.33% |
| 2026-01-27 |
摩根中证A500ETF联接C |
1.2198 |
0.07% |
| 2026-01-26 |
摩根中证A500ETF联接C |
1.2189 |
-0.16% |
| 2026-01-23 |
摩根中证A500ETF联接C |
1.2208 |
0.39% |
| 2026-01-22 |
摩根中证A500ETF联接C |
1.2161 |
0.12% |
| 2026-01-21 |
摩根中证A500ETF联接C |
1.2147 |
0.41% |
| 2026-01-20 |
摩根中证A500ETF联接C |
1.2098 |
-0.43% |
| 2026-01-19 |
摩根中证A500ETF联接C |
1.2150 |
0.26% |
| 2026-01-16 |
摩根中证A500ETF联接C |
1.2118 |
-0.36% |
| 2026-01-15 |
摩根中证A500ETF联接C |
1.2162 |
0.21% |
| 2026-01-14 |
摩根中证A500ETF联接C |
1.2136 |
0.00% |
| 2026-01-13 |
摩根中证A500ETF联接C |
1.2136 |
-0.75% |
| 2026-01-12 |
摩根中证A500ETF联接C |
1.2228 |
1.07% |
| 2026-01-09 |
摩根中证A500ETF联接C |
1.2098 |
0.84% |
| 2026-01-08 |
摩根中证A500ETF联接C |
1.1997 |
-0.49% |
| 2026-01-07 |
摩根中证A500ETF联接C |
1.2056 |
0.01% |
| 2026-01-06 |
摩根中证A500ETF联接C |
1.2055 |
1.58% |
| 2026-01-05 |
摩根中证A500ETF联接C |
1.1867 |
2.01% |
| 2025-12-31 |
摩根中证A500ETF联接C |
1.1633 |
-0.27% |
| 2025-12-30 |
摩根中证A500ETF联接C |
1.1664 |
0.30% |
| 2025-12-29 |
摩根中证A500ETF联接C |
1.1629 |
-0.45% |
| 2025-12-26 |
摩根中证A500ETF联接C |
1.1682 |
0.52% |
| 2025-12-25 |
摩根中证A500ETF联接C |
1.1621 |
0.24% |
| 2025-12-24 |
摩根中证A500ETF联接C |
1.1593 |
0.50% |
| 2025-12-23 |
摩根中证A500ETF联接C |
1.1535 |
0.20% |
| 2025-12-22 |
摩根中证A500ETF联接C |
1.1512 |
0.90% |
| 2025-12-19 |
摩根中证A500ETF联接C |
1.1409 |
0.56% |
| 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% |
| 2025-11-18 |
摩根中证A500ETF联接C |
1.1361 |
-0.74% |
| 2025-11-17 |
摩根中证A500ETF联接C |
1.1446 |
-0.41% |
| 2025-11-14 |
摩根中证A500ETF联接C |
1.1493 |
-1.53% |
| 2025-11-13 |
摩根中证A500ETF联接C |
1.1672 |
1.35% |
| 2025-11-12 |
摩根中证A500ETF联接C |
1.1516 |
-0.23% |
| 2025-11-11 |
摩根中证A500ETF联接C |
1.1543 |
-0.79% |
| 2025-11-10 |
摩根中证A500ETF联接C |
1.1635 |
0.22% |
| 2025-11-07 |
摩根中证A500ETF联接C |
1.1609 |
-0.19% |
| 2025-11-06 |
摩根中证A500ETF联接C |
1.1631 |
1.46% |
| 2025-11-05 |
摩根中证A500ETF联接C |
1.1464 |
0.22% |
| 2025-11-04 |
摩根中证A500ETF联接C |
1.1439 |
-1.00% |
| 2025-11-03 |
摩根中证A500ETF联接C |
1.1555 |
0.18% |
| 2025-10-31 |
摩根中证A500ETF联接C |
1.1534 |
-1.18% |
| 2025-10-30 |
摩根中证A500ETF联接C |
1.1672 |
-0.85% |
| 2025-10-29 |
摩根中证A500ETF联接C |
1.1772 |
1.29% |
| 2025-10-28 |
摩根中证A500ETF联接C |
1.1622 |
-0.51% |
| 2025-10-27 |
摩根中证A500ETF联接C |
1.1682 |
1.23% |
| 2025-10-24 |
摩根中证A500ETF联接C |
1.1540 |
1.36% |
| 2025-10-23 |
摩根中证A500ETF联接C |
1.1385 |
0.27% |
| 2025-10-22 |
摩根中证A500ETF联接C |
1.1354 |
-0.37% |
| 2025-10-21 |
摩根中证A500ETF联接C |
1.1396 |
1.55% |
| 2025-10-20 |
摩根中证A500ETF联接C |
1.1222 |
0.60% |
| 2025-10-17 |
摩根中证A500ETF联接C |
1.1229 |
-2.35% |
| 2025-10-16 |
摩根中证A500ETF联接C |
1.1499 |
-0.03% |
| 2025-10-15 |
摩根中证A500ETF联接C |
1.1503 |
1.44% |
| 2025-10-14 |
摩根中证A500ETF联接C |
1.1340 |
-1.67% |
| 2025-10-13 |
摩根中证A500ETF联接C |
1.1533 |
-0.46% |
| 2025-10-10 |
摩根中证A500ETF联接C |
1.1586 |
-2.16% |
| 2025-10-09 |
摩根中证A500ETF联接C |
1.1842 |
1.50% |
| 2025-09-30 |
摩根中证A500ETF联接C |
1.1667 |
0.70% |
| 2025-09-29 |
摩根中证A500ETF联接C |
1.1586 |
1.39% |
| 2025-09-26 |
摩根中证A500ETF联接C |
1.1427 |
-1.09% |
| 2025-09-25 |
摩根中证A500ETF联接C |
1.1553 |
0.68% |
| 2025-09-24 |
摩根中证A500ETF联接C |
1.1475 |
1.33% |
| 2025-09-23 |
摩根中证A500ETF联接C |
1.1324 |
-0.19% |
| 2025-09-22 |
摩根中证A500ETF联接C |
1.1346 |
0.41% |
| 2025-09-19 |
摩根中证A500ETF联接C |
1.1300 |
-0.01% |
| 2025-09-18 |
摩根中证A500ETF联接C |
1.1301 |
-1.02% |
| 2025-09-17 |
摩根中证A500ETF联接C |
1.1417 |
0.74% |
