近一月摩根中证A500ETF联接Y基金净值查询
查询指定日期范围摩根中证A500ETF联接Y022911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
摩根中证A500ETF联接Y |
1.1438 |
1.89% |
| 2025-12-16 |
摩根中证A500ETF联接Y |
1.1226 |
-1.30% |
| 2025-12-15 |
摩根中证A500ETF联接Y |
1.1374 |
-0.66% |
| 2025-12-12 |
摩根中证A500ETF联接Y |
1.1450 |
0.75% |
| 2025-12-11 |
摩根中证A500ETF联接Y |
1.1365 |
-0.79% |
| 2025-12-10 |
摩根中证A500ETF联接Y |
1.1456 |
0.04% |
| 2025-12-09 |
摩根中证A500ETF联接Y |
1.1451 |
-0.53% |
| 2025-12-08 |
摩根中证A500ETF联接Y |
1.1512 |
0.81% |
| 2025-12-05 |
摩根中证A500ETF联接Y |
1.1419 |
0.90% |
| 2025-12-04 |
摩根中证A500ETF联接Y |
1.1317 |
0.37% |
| 2025-12-03 |
摩根中证A500ETF联接Y |
1.1275 |
-0.53% |
| 2025-12-02 |
摩根中证A500ETF联接Y |
1.1335 |
-0.60% |
| 2025-12-01 |
摩根中证A500ETF联接Y |
1.1403 |
1.12% |
| 2025-11-28 |
摩根中证A500ETF联接Y |
1.1277 |
0.45% |
| 2025-11-27 |
摩根中证A500ETF联接Y |
1.1227 |
-0.12% |
| 2025-11-26 |
摩根中证A500ETF联接Y |
1.1240 |
0.52% |
| 2025-11-25 |
摩根中证A500ETF联接Y |
1.1182 |
1.04% |
| 2025-11-24 |
摩根中证A500ETF联接Y |
1.1067 |
0.15% |
| 2025-11-21 |
摩根中证A500ETF联接Y |
1.1050 |
-2.60% |
| 2025-11-20 |
摩根中证A500ETF联接Y |
1.1345 |
-0.62% |
| 2025-11-19 |
摩根中证A500ETF联接Y |
1.1416 |
0.27% |
| 2025-11-18 |
摩根中证A500ETF联接Y |
1.1385 |
-0.74% |
