近一年摩根中证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 |
| 2026-09-16 |
摩根中证A500ETF联接I |
1.1513 |
0.92% |
| 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% |
| 2026-08-14 |
摩根中证A500ETF联接I |
1.2015 |
0.19% |
| 2026-08-13 |
摩根中证A500ETF联接I |
1.1992 |
-0.72% |
| 2026-08-12 |
摩根中证A500ETF联接I |
1.2079 |
0.69% |
| 2026-08-11 |
摩根中证A500ETF联接I |
1.1996 |
-0.77% |
| 2026-08-10 |
摩根中证A500ETF联接I |
1.2089 |
0.17% |
| 2026-08-07 |
摩根中证A500ETF联接I |
1.2069 |
1.28% |
| 2026-08-06 |
摩根中证A500ETF联接I |
1.1917 |
-0.16% |
| 2026-08-05 |
摩根中证A500ETF联接I |
1.1936 |
1.54% |
| 2026-08-04 |
摩根中证A500ETF联接I |
1.1755 |
1.65% |
| 2026-08-03 |
摩根中证A500ETF联接I |
1.1564 |
-0.97% |
| 2026-07-31 |
摩根中证A500ETF联接I |
1.1677 |
1.18% |
| 2026-07-30 |
摩根中证A500ETF联接I |
1.1541 |
-1.46% |
| 2026-07-29 |
摩根中证A500ETF联接I |
1.1712 |
0.69% |
| 2026-07-28 |
摩根中证A500ETF联接I |
1.1632 |
-2.99% |
| 2026-07-27 |
摩根中证A500ETF联接I |
1.1990 |
1.42% |
| 2026-07-24 |
摩根中证A500ETF联接I |
1.1822 |
-1.77% |
| 2026-07-23 |
摩根中证A500ETF联接I |
1.2035 |
0.18% |
| 2026-07-22 |
摩根中证A500ETF联接I |
1.2013 |
-0.58% |
| 2026-07-21 |
摩根中证A500ETF联接I |
1.2083 |
3.49% |
| 2026-07-20 |
摩根中证A500ETF联接I |
1.1675 |
0.75% |
| 2026-07-17 |
摩根中证A500ETF联接I |
1.1588 |
-3.91% |
| 2026-07-16 |
摩根中证A500ETF联接I |
1.2059 |
-1.79% |
| 2026-07-15 |
摩根中证A500ETF联接I |
1.2279 |
-0.62% |
| 2026-07-14 |
摩根中证A500ETF联接I |
1.2356 |
2.11% |
| 2026-07-13 |
摩根中证A500ETF联接I |
1.2101 |
-2.40% |
| 2026-07-10 |
摩根中证A500ETF联接I |
1.2398 |
-1.70% |
| 2026-07-09 |
摩根中证A500ETF联接I |
1.2612 |
2.66% |
| 2026-07-08 |
摩根中证A500ETF联接I |
1.2285 |
-1.10% |
| 2026-07-07 |
摩根中证A500ETF联接I |
1.2422 |
-1.13% |
| 2026-07-06 |
摩根中证A500ETF联接I |
1.2564 |
-0.30% |
| 2026-07-03 |
摩根中证A500ETF联接I |
1.2602 |
0.65% |
| 2026-07-02 |
摩根中证A500ETF联接I |
1.2520 |
-3.03% |
| 2026-07-01 |
摩根中证A500ETF联接I |
1.2911 |
-0.55% |
| 2026-06-30 |
摩根中证A500ETF联接I |
1.2983 |
1.41% |
| 2026-06-29 |
摩根中证A500ETF联接I |
1.2802 |
1.20% |
| 2026-06-26 |
摩根中证A500ETF联接I |
1.2650 |
-2.82% |
| 2026-06-25 |
摩根中证A500ETF联接I |
1.3017 |
1.47% |
| 2026-06-24 |
摩根中证A500ETF联接I |
1.2829 |
0.98% |
| 2026-06-23 |
摩根中证A500ETF联接I |
1.2704 |
-2.83% |
| 2026-06-22 |
摩根中证A500ETF联接I |
1.3074 |
2.32% |
| 2026-06-18 |
摩根中证A500ETF联接I |
1.2777 |
0.50% |
| 2026-06-17 |
摩根中证A500ETF联接I |
1.2713 |
1.18% |
| 2026-06-16 |
摩根中证A500ETF联接I |
1.2565 |
0.20% |
| 2026-06-15 |
摩根中证A500ETF联接I |
1.2540 |
2.64% |
| 2026-06-12 |
摩根中证A500ETF联接I |
1.2217 |
0.93% |
| 2026-06-11 |
摩根中证A500ETF联接I |
1.2105 |
-0.47% |
| 2026-06-10 |
摩根中证A500ETF联接I |
1.2162 |
-1.15% |
| 2026-06-09 |
摩根中证A500ETF联接I |
1.2303 |
2.01% |
| 2026-06-08 |
摩根中证A500ETF联接I |
1.2061 |
-2.40% |
| 2026-06-05 |
摩根中证A500ETF联接I |
1.2358 |
-1.57% |
| 2026-06-04 |
摩根中证A500ETF联接I |
1.2555 |
-0.47% |
| 2026-06-03 |
摩根中证A500ETF联接I |
1.2614 |
0.51% |
| 2026-06-02 |
摩根中证A500ETF联接I |
1.2550 |
1.25% |
| 2026-06-01 |
摩根中证A500ETF联接I |
1.2395 |
-1.06% |
| 2026-05-29 |
摩根中证A500ETF联接I |
1.2528 |
-1.04% |
| 2026-05-28 |
摩根中证A500ETF联接I |
1.2660 |
0.17% |
| 2026-05-27 |
摩根中证A500ETF联接I |
1.2638 |
-1.02% |
| 2026-05-26 |
摩根中证A500ETF联接I |
1.2768 |
0.27% |
| 2026-05-25 |
摩根中证A500ETF联接I |
1.2733 |
1.47% |
| 2026-05-22 |
摩根中证A500ETF联接I |
1.2548 |
1.50% |
| 2026-05-21 |
摩根中证A500ETF联接I |
1.2363 |
-1.69% |
| 2026-05-20 |
摩根中证A500ETF联接I |
1.2576 |
0.16% |
| 2026-05-19 |
摩根中证A500ETF联接I |
1.2556 |
0.57% |
| 2026-05-18 |
摩根中证A500ETF联接I |
1.2485 |
-0.34% |
| 2026-05-15 |
摩根中证A500ETF联接I |
1.2527 |
-1.16% |
| 2026-05-14 |
摩根中证A500ETF联接I |
1.2674 |
-2.03% |
| 2026-05-13 |
摩根中证A500ETF联接I |
1.2936 |
1.07% |
| 2026-05-12 |
摩根中证A500ETF联接I |
1.2799 |
-0.20% |
| 2026-05-11 |
摩根中证A500ETF联接I |
1.2825 |
1.66% |
| 2026-05-08 |
摩根中证A500ETF联接I |
1.2615 |
-0.44% |
| 2026-04-30 |
摩根中证A500ETF联接I |
1.2363 |
0.12% |
| 2026-04-29 |
摩根中证A500ETF联接I |
1.2348 |
1.34% |
| 2026-04-28 |
摩根中证A500ETF联接I |
1.2185 |
-0.55% |
| 2026-04-27 |
摩根中证A500ETF联接I |
1.2252 |
0.20% |
| 2026-04-24 |
摩根中证A500ETF联接I |
1.2228 |
-0.32% |
| 2026-04-23 |
摩根中证A500ETF联接I |
1.2267 |
-0.54% |
| 2026-04-22 |
摩根中证A500ETF联接I |
1.2333 |
0.81% |
| 2026-04-21 |
摩根中证A500ETF联接I |
1.2234 |
0.07% |
| 2026-04-20 |
摩根中证A500ETF联接I |
1.2225 |
0.65% |
| 2026-04-17 |
摩根中证A500ETF联接I |
1.2146 |
0.01% |
| 2026-04-16 |
摩根中证A500ETF联接I |
1.2145 |
1.23% |
| 2026-04-15 |
摩根中证A500ETF联接I |
1.1998 |
-0.44% |
| 2026-04-14 |
摩根中证A500ETF联接I |
1.2051 |
1.18% |
| 2026-04-13 |
摩根中证A500ETF联接I |
1.1910 |
0.14% |
| 2026-04-10 |
摩根中证A500ETF联接I |
1.1893 |
1.40% |
| 2026-04-09 |
摩根中证A500ETF联接I |
1.1729 |
-0.48% |
| 2026-04-08 |
摩根中证A500ETF联接I |
1.1786 |
3.72% |
| 2026-04-07 |
摩根中证A500ETF联接I |
1.1363 |
0.16% |
| 2026-04-03 |
摩根中证A500ETF联接I |
1.1345 |
-0.84% |
| 2026-04-02 |
摩根中证A500ETF联接I |
1.1441 |
-1.28% |
| 2026-04-01 |
摩根中证A500ETF联接I |
1.1589 |
1.69% |
| 2026-03-31 |
摩根中证A500ETF联接I |
1.1396 |
-1.15% |
| 2026-03-30 |
摩根中证A500ETF联接I |
1.1528 |
-0.10% |
| 2026-03-27 |
摩根中证A500ETF联接I |
1.1540 |
0.82% |
| 2026-03-26 |
摩根中证A500ETF联接I |
1.1446 |
-1.37% |
| 2026-03-25 |
摩根中证A500ETF联接I |
1.1605 |
1.56% |
| 2026-03-24 |
摩根中证A500ETF联接I |
1.1427 |
1.30% |
| 2026-03-23 |
摩根中证A500ETF联接I |
1.1280 |
-3.22% |
| 2026-03-20 |
摩根中证A500ETF联接I |
1.1655 |
-0.50% |
| 2026-03-19 |
摩根中证A500ETF联接I |
1.1713 |
-1.87% |
| 2026-03-18 |
摩根中证A500ETF联接I |
1.1936 |
0.57% |
| 2026-03-17 |
摩根中证A500ETF联接I |
1.1868 |
-1.09% |
| 2026-03-16 |
摩根中证A500ETF联接I |
1.1999 |
-0.16% |
| 2026-03-13 |
摩根中证A500ETF联接I |
1.2018 |
-0.70% |
| 2026-03-12 |
摩根中证A500ETF联接I |
1.2103 |
-0.51% |
| 2026-03-11 |
摩根中证A500ETF联接I |
1.2165 |
0.48% |
| 2026-03-10 |
摩根中证A500ETF联接I |
1.2107 |
1.39% |
| 2026-03-09 |
摩根中证A500ETF联接I |
1.1941 |
-0.89% |
| 2026-03-06 |
摩根中证A500ETF联接I |
1.2048 |
0.24% |
| 2026-03-05 |
摩根中证A500ETF联接I |
1.2019 |
0.97% |
| 2026-03-04 |
摩根中证A500ETF联接I |
1.1903 |
-0.92% |
| 2026-03-03 |
摩根中证A500ETF联接I |
1.2013 |
-2.28% |
| 2026-03-02 |
摩根中证A500ETF联接I |
1.2293 |
0.30% |
| 2026-02-27 |
摩根中证A500ETF联接I |
1.2256 |
0.04% |
| 2026-02-26 |
摩根中证A500ETF联接I |
1.2251 |
-0.12% |
| 2026-02-25 |
摩根中证A500ETF联接I |
1.2266 |
0.90% |
| 2026-02-24 |
摩根中证A500ETF联接I |
1.2157 |
1.12% |
| 2026-02-13 |
摩根中证A500ETF联接I |
1.2022 |
-1.32% |
| 2026-02-12 |
摩根中证A500ETF联接I |
1.2183 |
0.45% |
| 2026-02-11 |
摩根中证A500ETF联接I |
1.2129 |
-0.12% |
| 2026-02-10 |
摩根中证A500ETF联接I |
1.2143 |
0.07% |
| 2026-02-09 |
摩根中证A500ETF联接I |
1.2135 |
1.74% |
| 2026-02-06 |
摩根中证A500ETF联接I |
1.1927 |
-0.38% |
| 2026-02-05 |
摩根中证A500ETF联接I |
1.1972 |
-1.11% |
| 2026-02-04 |
摩根中证A500ETF联接I |
1.2106 |
0.55% |
| 2026-02-03 |
摩根中证A500ETF联接I |
1.2040 |
1.79% |
| 2026-02-02 |
摩根中证A500ETF联接I |
1.1828 |
-2.59% |
| 2026-01-30 |
摩根中证A500ETF联接I |
1.2142 |
-1.20% |
| 2026-01-29 |
摩根中证A500ETF联接I |
1.2290 |
0.29% |
| 2026-01-28 |
摩根中证A500ETF联接I |
1.2255 |
0.33% |
| 2026-01-27 |
摩根中证A500ETF联接I |
1.2215 |
0.08% |
| 2026-01-26 |
摩根中证A500ETF联接I |
1.2205 |
-0.16% |
| 2026-01-23 |
摩根中证A500ETF联接I |
1.2224 |
0.39% |
| 2026-01-22 |
摩根中证A500ETF联接I |
1.2177 |
0.12% |
| 2026-01-21 |
摩根中证A500ETF联接I |
1.2163 |
0.40% |
| 2026-01-20 |
摩根中证A500ETF联接I |
1.2114 |
-0.43% |
| 2026-01-19 |
摩根中证A500ETF联接I |
1.2166 |
0.26% |
| 2026-01-16 |
摩根中证A500ETF联接I |
1.2134 |
-0.36% |
| 2026-01-15 |
摩根中证A500ETF联接I |
1.2178 |
0.22% |
| 2026-01-14 |
摩根中证A500ETF联接I |
1.2151 |
-0.01% |
| 2026-01-13 |
摩根中证A500ETF联接I |
1.2152 |
-0.75% |
| 2026-01-12 |
摩根中证A500ETF联接I |
1.2244 |
1.07% |
| 2026-01-09 |
摩根中证A500ETF联接I |
1.2114 |
0.85% |
| 2026-01-08 |
摩根中证A500ETF联接I |
1.2012 |
-0.49% |
| 2026-01-07 |
摩根中证A500ETF联接I |
1.2071 |
0.00% |
| 2026-01-06 |
摩根中证A500ETF联接I |
1.2071 |
1.59% |
| 2026-01-05 |
摩根中证A500ETF联接I |
1.1882 |
2.01% |
| 2025-12-31 |
摩根中证A500ETF联接I |
1.1648 |
-0.27% |
| 2025-12-30 |
摩根中证A500ETF联接I |
1.1679 |
0.30% |
| 2025-12-29 |
摩根中证A500ETF联接I |
1.1644 |
-0.45% |
| 2025-12-26 |
摩根中证A500ETF联接I |
1.1697 |
0.52% |
| 2025-12-25 |
摩根中证A500ETF联接I |
1.1636 |
0.25% |
| 2025-12-24 |
摩根中证A500ETF联接I |
1.1607 |
0.49% |
| 2025-12-23 |
摩根中证A500ETF联接I |
1.1550 |
0.21% |
| 2025-12-22 |
摩根中证A500ETF联接I |
1.1526 |
0.90% |
| 2025-12-19 |
摩根中证A500ETF联接I |
1.1423 |
0.55% |
| 2025-12-18 |
摩根中证A500ETF联接I |
1.1360 |
-0.58% |
| 2025-12-17 |
摩根中证A500ETF联接I |
1.1426 |
1.88% |
| 2025-12-16 |
摩根中证A500ETF联接I |
1.1215 |
-1.30% |
| 2025-12-15 |
摩根中证A500ETF联接I |
1.1363 |
-0.66% |
| 2025-12-12 |
摩根中证A500ETF联接I |
1.1439 |
0.75% |
| 2025-12-11 |
摩根中证A500ETF联接I |
1.1354 |
-0.79% |
| 2025-12-10 |
摩根中证A500ETF联接I |
1.1444 |
0.04% |
| 2025-12-09 |
摩根中证A500ETF联接I |
1.1439 |
-0.53% |
| 2025-12-08 |
摩根中证A500ETF联接I |
1.1500 |
0.82% |
| 2025-12-05 |
摩根中证A500ETF联接I |
1.1407 |
0.90% |
| 2025-12-04 |
摩根中证A500ETF联接I |
1.1305 |
0.36% |
| 2025-12-03 |
摩根中证A500ETF联接I |
1.1264 |
-0.53% |
| 2025-12-02 |
摩根中证A500ETF联接I |
1.1324 |
-0.59% |
| 2025-12-01 |
摩根中证A500ETF联接I |
1.1391 |
1.11% |
| 2025-11-28 |
摩根中证A500ETF联接I |
1.1266 |
0.45% |
| 2025-11-27 |
摩根中证A500ETF联接I |
1.1216 |
-0.12% |
| 2025-11-26 |
摩根中证A500ETF联接I |
1.1229 |
0.52% |
| 2025-11-25 |
摩根中证A500ETF联接I |
1.1171 |
1.04% |
| 2025-11-24 |
摩根中证A500ETF联接I |
1.1056 |
0.14% |
| 2025-11-21 |
摩根中证A500ETF联接I |
1.1040 |
-2.59% |
| 2025-11-20 |
摩根中证A500ETF联接I |
1.1334 |
-0.62% |
| 2025-11-19 |
摩根中证A500ETF联接I |
1.1405 |
0.27% |
| 2025-11-18 |
摩根中证A500ETF联接I |
1.1374 |
-0.74% |
| 2025-11-17 |
摩根中证A500ETF联接I |
1.1459 |
-0.41% |
| 2025-11-14 |
摩根中证A500ETF联接I |
1.1506 |
-1.53% |
| 2025-11-13 |
摩根中证A500ETF联接I |
1.1685 |
1.35% |
| 2025-11-12 |
摩根中证A500ETF联接I |
1.1529 |
-0.23% |
| 2025-11-11 |
摩根中证A500ETF联接I |
1.1556 |
-0.79% |
| 2025-11-10 |
摩根中证A500ETF联接I |
1.1648 |
0.22% |
| 2025-11-07 |
摩根中证A500ETF联接I |
1.1622 |
-0.19% |
| 2025-11-06 |
摩根中证A500ETF联接I |
1.1644 |
1.46% |
| 2025-11-05 |
摩根中证A500ETF联接I |
1.1477 |
0.22% |
| 2025-11-04 |
摩根中证A500ETF联接I |
1.1452 |
-1.00% |
| 2025-11-03 |
摩根中证A500ETF联接I |
1.1568 |
0.18% |
| 2025-10-31 |
摩根中证A500ETF联接I |
1.1547 |
-1.18% |
| 2025-10-30 |
摩根中证A500ETF联接I |
1.1685 |
-0.85% |
| 2025-10-29 |
摩根中证A500ETF联接I |
1.1785 |
1.30% |
| 2025-10-28 |
摩根中证A500ETF联接I |
1.1634 |
-0.52% |
| 2025-10-27 |
摩根中证A500ETF联接I |
1.1695 |
1.24% |
| 2025-10-24 |
摩根中证A500ETF联接I |
1.1552 |
1.36% |
| 2025-10-23 |
摩根中证A500ETF联接I |
1.1397 |
0.27% |
| 2025-10-22 |
摩根中证A500ETF联接I |
1.1366 |
-0.38% |
| 2025-10-21 |
摩根中证A500ETF联接I |
1.1409 |
1.56% |
| 2025-10-20 |
摩根中证A500ETF联接I |
1.1234 |
0.60% |
| 2025-10-17 |
摩根中证A500ETF联接I |
1.1241 |
-2.35% |
| 2025-10-16 |
摩根中证A500ETF联接I |
1.1512 |
-0.03% |
| 2025-10-15 |
摩根中证A500ETF联接I |
1.1515 |
1.44% |
| 2025-10-14 |
摩根中证A500ETF联接I |
1.1351 |
-1.68% |
| 2025-10-13 |
摩根中证A500ETF联接I |
1.1545 |
-0.46% |
| 2025-10-10 |
摩根中证A500ETF联接I |
1.1598 |
-2.17% |
| 2025-10-09 |
摩根中证A500ETF联接I |
1.1855 |
1.51% |
| 2025-09-30 |
摩根中证A500ETF联接I |
1.1679 |
0.70% |
| 2025-09-29 |
摩根中证A500ETF联接I |
1.1598 |
1.39% |
| 2025-09-26 |
摩根中证A500ETF联接I |
1.1439 |
-1.09% |
| 2025-09-25 |
摩根中证A500ETF联接I |
1.1565 |
0.69% |
| 2025-09-24 |
摩根中证A500ETF联接I |
1.1486 |
1.32% |
| 2025-09-23 |
摩根中证A500ETF联接I |
1.1336 |
-0.19% |
| 2025-09-22 |
摩根中证A500ETF联接I |
1.1358 |
0.42% |
| 2025-09-19 |
摩根中证A500ETF联接I |
1.1311 |
-0.01% |
| 2025-09-18 |
摩根中证A500ETF联接I |
1.1312 |
-1.02% |
| 2025-09-17 |
摩根中证A500ETF联接I |
1.1428 |
0.74% |
