近一季摩根中证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% |
| 2025-11-17 |
摩根中证A500ETF联接Y |
1.1470 |
-0.41% |
| 2025-11-14 |
摩根中证A500ETF联接Y |
1.1517 |
-1.53% |
| 2025-11-13 |
摩根中证A500ETF联接Y |
1.1696 |
1.35% |
| 2025-11-12 |
摩根中证A500ETF联接Y |
1.1540 |
-0.23% |
| 2025-11-11 |
摩根中证A500ETF联接Y |
1.1567 |
-0.79% |
| 2025-11-10 |
摩根中证A500ETF联接Y |
1.1659 |
0.23% |
| 2025-11-07 |
摩根中证A500ETF联接Y |
1.1632 |
-0.20% |
| 2025-11-06 |
摩根中证A500ETF联接Y |
1.1655 |
1.46% |
| 2025-11-05 |
摩根中证A500ETF联接Y |
1.1487 |
0.21% |
| 2025-11-04 |
摩根中证A500ETF联接Y |
1.1463 |
-0.99% |
| 2025-11-03 |
摩根中证A500ETF联接Y |
1.1578 |
0.18% |
| 2025-10-31 |
摩根中证A500ETF联接Y |
1.1557 |
-1.18% |
| 2025-10-30 |
摩根中证A500ETF联接Y |
1.1695 |
-0.85% |
| 2025-10-29 |
摩根中证A500ETF联接Y |
1.1795 |
1.29% |
| 2025-10-28 |
摩根中证A500ETF联接Y |
1.1645 |
-0.51% |
| 2025-10-27 |
摩根中证A500ETF联接Y |
1.1705 |
1.23% |
| 2025-10-24 |
摩根中证A500ETF联接Y |
1.1563 |
1.37% |
| 2025-10-23 |
摩根中证A500ETF联接Y |
1.1407 |
0.27% |
| 2025-10-22 |
摩根中证A500ETF联接Y |
1.1376 |
-0.37% |
| 2025-10-21 |
摩根中证A500ETF联接Y |
1.1418 |
1.56% |
| 2025-10-20 |
摩根中证A500ETF联接Y |
1.1243 |
0.60% |
| 2025-10-17 |
摩根中证A500ETF联接Y |
1.1250 |
-2.35% |
| 2025-10-16 |
摩根中证A500ETF联接Y |
1.1521 |
-0.03% |
| 2025-10-15 |
摩根中证A500ETF联接Y |
1.1525 |
1.44% |
| 2025-10-14 |
摩根中证A500ETF联接Y |
1.1361 |
-1.68% |
| 2025-10-13 |
摩根中证A500ETF联接Y |
1.1555 |
-0.46% |
| 2025-10-10 |
摩根中证A500ETF联接Y |
1.1608 |
-2.16% |
| 2025-10-09 |
摩根中证A500ETF联接Y |
1.1864 |
1.51% |
| 2025-09-30 |
摩根中证A500ETF联接Y |
1.1688 |
0.70% |
| 2025-09-29 |
摩根中证A500ETF联接Y |
1.1607 |
1.39% |
| 2025-09-26 |
摩根中证A500ETF联接Y |
1.1448 |
-1.09% |
| 2025-09-25 |
摩根中证A500ETF联接Y |
1.1574 |
0.69% |
| 2025-09-24 |
摩根中证A500ETF联接Y |
1.1495 |
1.33% |
| 2025-09-23 |
摩根中证A500ETF联接Y |
1.1344 |
-0.20% |
| 2025-09-22 |
摩根中证A500ETF联接Y |
1.1367 |
0.42% |
| 2025-09-19 |
摩根中证A500ETF联接Y |
1.1320 |
-0.01% |
| 2025-09-18 |
摩根中证A500ETF联接Y |
1.1321 |
-1.01% |
