热搜: 国联安基金管理有限公司 海富通股票混合 华安策略优选混合A 嘉实沪深300ETF联接A

摩根中证A500ETF联接Y基金净值查询(022911)

近一季摩根中证A500ETF联接Y基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022911基金累计收益率-8.35%
净值日期 基金名称 净值 增长率
2026-09-16 摩根中证A500ETF联接Y 1.1533 0.92%
2026-09-15 摩根中证A500ETF联接Y 1.1428 -0.52%
2026-09-14 摩根中证A500ETF联接Y 1.1488 -0.54%
2026-09-11 摩根中证A500ETF联接Y 1.1550 -1.01%
2026-09-10 摩根中证A500ETF联接Y 1.1668 -0.59%
2026-09-09 摩根中证A500ETF联接Y 1.1737 0.25%
2026-09-08 摩根中证A500ETF联接Y 1.1708 -0.25%
2026-09-07 摩根中证A500ETF联接Y 1.1737 0.83%
2026-09-04 摩根中证A500ETF联接Y 1.1640 -0.47%
2026-09-03 摩根中证A500ETF联接Y 1.1695 0.17%
2026-09-02 摩根中证A500ETF联接Y 1.1675 -1.42%
2026-09-01 摩根中证A500ETF联接Y 1.1843 -0.50%
2026-08-31 摩根中证A500ETF联接Y 1.1902 0.31%
2026-08-28 摩根中证A500ETF联接Y 1.1865 -0.49%
2026-08-27 摩根中证A500ETF联接Y 1.1924 1.12%
2026-08-26 摩根中证A500ETF联接Y 1.1792 0.73%
2026-08-25 摩根中证A500ETF联接Y 1.1706 -0.12%
2026-08-24 摩根中证A500ETF联接Y 1.1720 -1.44%
2026-08-21 摩根中证A500ETF联接Y 1.1891 0.55%
2026-08-20 摩根中证A500ETF联接Y 1.1826 0.20%
2026-08-19 摩根中证A500ETF联接Y 1.1802 -3.36%
2026-08-18 摩根中证A500ETF联接Y 1.2212 -0.29%
2026-08-17 摩根中证A500ETF联接Y 1.2248 1.77%
2026-08-14 摩根中证A500ETF联接Y 1.2035 0.19%
2026-08-13 摩根中证A500ETF联接Y 1.2012 -0.72%
2026-08-12 摩根中证A500ETF联接Y 1.2099 0.69%
2026-08-11 摩根中证A500ETF联接Y 1.2016 -0.77%
2026-08-10 摩根中证A500ETF联接Y 1.2109 0.17%
2026-08-07 摩根中证A500ETF联接Y 1.2089 1.27%
2026-08-06 摩根中证A500ETF联接Y 1.1937 -0.16%
2026-08-05 摩根中证A500ETF联接Y 1.1956 1.55%
2026-08-04 摩根中证A500ETF联接Y 1.1774 1.65%
2026-08-03 摩根中证A500ETF联接Y 1.1583 -0.97%
2026-07-31 摩根中证A500ETF联接Y 1.1696 1.18%
2026-07-30 摩根中证A500ETF联接Y 1.1560 -1.46%
2026-07-29 摩根中证A500ETF联接Y 1.1731 0.69%
2026-07-28 摩根中证A500ETF联接Y 1.1651 -2.99%
2026-07-27 摩根中证A500ETF联接Y 1.2010 1.43%
2026-07-24 摩根中证A500ETF联接Y 1.1841 -1.77%
2026-07-23 摩根中证A500ETF联接Y 1.2054 0.17%
2026-07-22 摩根中证A500ETF联接Y 1.2033 -0.58%
2026-07-21 摩根中证A500ETF联接Y 1.2103 3.50%
2026-07-20 摩根中证A500ETF联接Y 1.1694 0.75%
2026-07-17 摩根中证A500ETF联接Y 1.1607 -3.91%
2026-07-16 摩根中证A500ETF联接Y 1.2079 -1.78%
2026-07-15 摩根中证A500ETF联接Y 1.2298 -0.62%
2026-07-14 摩根中证A500ETF联接Y 1.2375 2.10%
2026-07-13 摩根中证A500ETF联接Y 1.2120 -2.39%
2026-07-10 摩根中证A500ETF联接Y 1.2417 -1.70%
2026-07-09 摩根中证A500ETF联接Y 1.2632 2.67%
2026-07-08 摩根中证A500ETF联接Y 1.2304 -1.10%
2026-07-07 摩根中证A500ETF联接Y 1.2441 -1.14%
2026-07-06 摩根中证A500ETF联接Y 1.2584 -0.30%
2026-07-03 摩根中证A500ETF联接Y 1.2622 0.65%
2026-07-02 摩根中证A500ETF联接Y 1.2540 -3.02%
2026-07-01 摩根中证A500ETF联接Y 1.2931 -0.55%
2026-06-30 摩根中证A500ETF联接Y 1.3003 1.41%
2026-06-29 摩根中证A500ETF联接Y 1.2822 1.20%
2026-06-26 摩根中证A500ETF联接Y 1.2670 -2.82%
2026-06-25 摩根中证A500ETF联接Y 1.3037 1.46%
2026-06-24 摩根中证A500ETF联接Y 1.2849 0.98%
2026-06-23 摩根中证A500ETF联接Y 1.2724 -2.83%
2026-06-22 摩根中证A500ETF联接Y 1.3094 2.33%
2026-06-18 摩根中证A500ETF联接Y 1.2796 0.49%
2026-06-17 摩根中证A500ETF联接Y 1.2733 1.18%
摩根资产管理旗下基金涨幅榜
基金名称 净值 增长率
信息科创 1.8033 4.36%
增强A500 1.2352 1.64%
A500ETF 1.1864 0.97%
摩根时代睿选股票A 1.8250 0.94%
摩根时代睿选股票C 1.7951 0.94%
摩根中证A500ETF联接A 1.1533 0.92%
摩根中证A500ETF联接C 1.1490 0.92%
摩根中证A500ETF联接I 1.1513 0.92%
摩根中证A500ETF联接Y 1.1533 0.92%
摩根恒生科技ETF发起式联接(QDII)A 0.9718 0.66%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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