近一月摩根中证A500ETF联接I基金净值查询
查询指定日期范围摩根中证A500ETF联接I022759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I |
1.1408 |
-0.52% |
| 2026-09-14 |
摩根中证A500ETF联接I |
1.1468 |
-0.54% |
| 2026-09-11 |
摩根中证A500ETF联接I |
1.1530 |
-1.00% |
| 2026-09-10 |
摩根中证A500ETF联接I |
1.1647 |
-0.59% |
| 2026-09-09 |
摩根中证A500ETF联接I |
1.1716 |
0.24% |
| 2026-09-08 |
摩根中证A500ETF联接I |
1.1688 |
-0.25% |
| 2026-09-07 |
摩根中证A500ETF联接I |
1.1717 |
0.83% |
| 2026-09-04 |
摩根中证A500ETF联接I |
1.1620 |
-0.46% |
| 2026-09-03 |
摩根中证A500ETF联接I |
1.1674 |
0.16% |
| 2026-09-02 |
摩根中证A500ETF联接I |
1.1655 |
-1.41% |
| 2026-09-01 |
摩根中证A500ETF联接I |
1.1822 |
-0.50% |
| 2026-08-31 |
摩根中证A500ETF联接I |
1.1882 |
0.31% |
| 2026-08-28 |
摩根中证A500ETF联接I |
1.1845 |
-0.49% |
| 2026-08-27 |
摩根中证A500ETF联接I |
1.1903 |
1.11% |
| 2026-08-26 |
摩根中证A500ETF联接I |
1.1772 |
0.74% |
| 2026-08-25 |
摩根中证A500ETF联接I |
1.1686 |
-0.12% |
| 2026-08-24 |
摩根中证A500ETF联接I |
1.1700 |
-1.44% |
| 2026-08-21 |
摩根中证A500ETF联接I |
1.1871 |
0.55% |
| 2026-08-20 |
摩根中证A500ETF联接I |
1.1806 |
0.20% |
| 2026-08-19 |
摩根中证A500ETF联接I |
1.1782 |
-3.35% |
| 2026-08-18 |
摩根中证A500ETF联接I |
1.2191 |
-0.30% |
| 2026-08-17 |
摩根中证A500ETF联接I |
1.2228 |
1.77% |
