近半年摩根中证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 |
| 2025-12-18 |
摩根中证A500ETF联接Y |
1.1372 |
-0.58% |
| 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% |
| 2025-09-17 |
摩根中证A500ETF联接Y |
1.1437 |
0.74% |
| 2025-09-16 |
摩根中证A500ETF联接Y |
1.1353 |
0.04% |
| 2025-09-15 |
摩根中证A500ETF联接Y |
1.1349 |
0.28% |
| 2025-09-12 |
摩根中证A500ETF联接Y |
1.1317 |
-0.38% |
| 2025-09-11 |
摩根中证A500ETF联接Y |
1.1360 |
2.30% |
| 2025-09-10 |
摩根中证A500ETF联接Y |
1.1105 |
0.21% |
| 2025-09-09 |
摩根中证A500ETF联接Y |
1.1082 |
-0.80% |
| 2025-09-08 |
摩根中证A500ETF联接Y |
1.1171 |
0.45% |
| 2025-09-05 |
摩根中证A500ETF联接Y |
1.1121 |
2.63% |
| 2025-09-04 |
摩根中证A500ETF联接Y |
1.0836 |
-2.37% |
| 2025-09-03 |
摩根中证A500ETF联接Y |
1.1099 |
-0.63% |
| 2025-09-02 |
摩根中证A500ETF联接Y |
1.1169 |
-1.07% |
| 2025-09-01 |
摩根中证A500ETF联接Y |
1.1290 |
0.82% |
| 2025-08-29 |
摩根中证A500ETF联接Y |
1.1198 |
0.84% |
| 2025-08-28 |
摩根中证A500ETF联接Y |
1.1105 |
1.83% |
| 2025-08-27 |
摩根中证A500ETF联接Y |
1.0905 |
-1.37% |
| 2025-08-26 |
摩根中证A500ETF联接Y |
1.1056 |
-0.13% |
| 2025-08-25 |
摩根中证A500ETF联接Y |
1.1070 |
2.08% |
| 2025-08-22 |
摩根中证A500ETF联接Y |
1.0844 |
2.08% |
| 2025-08-21 |
摩根中证A500ETF联接Y |
1.0623 |
0.26% |
| 2025-08-20 |
摩根中证A500ETF联接Y |
1.0595 |
1.13% |
| 2025-08-19 |
摩根中证A500ETF联接Y |
1.0477 |
-0.42% |
| 2025-08-18 |
摩根中证A500ETF联接Y |
1.0521 |
1.04% |
| 2025-08-15 |
摩根中证A500ETF联接Y |
1.0413 |
0.95% |
| 2025-08-14 |
摩根中证A500ETF联接Y |
1.0315 |
-0.34% |
| 2025-08-13 |
摩根中证A500ETF联接Y |
1.0350 |
0.96% |
| 2025-08-12 |
摩根中证A500ETF联接Y |
1.0252 |
0.40% |
| 2025-08-11 |
摩根中证A500ETF联接Y |
1.0211 |
0.68% |
| 2025-08-08 |
摩根中证A500ETF联接Y |
1.0142 |
-0.21% |
| 2025-08-07 |
摩根中证A500ETF联接Y |
1.0163 |
-0.05% |
| 2025-08-06 |
摩根中证A500ETF联接Y |
1.0168 |
0.39% |
| 2025-08-05 |
摩根中证A500ETF联接Y |
1.0128 |
0.63% |
| 2025-08-04 |
摩根中证A500ETF联接Y |
1.0065 |
0.43% |
| 2025-08-01 |
摩根中证A500ETF联接Y |
1.0022 |
-0.43% |
| 2025-07-31 |
摩根中证A500ETF联接Y |
1.0065 |
-1.70% |
| 2025-07-30 |
摩根中证A500ETF联接Y |
1.0239 |
-0.21% |
| 2025-07-29 |
摩根中证A500ETF联接Y |
1.0261 |
0.49% |
| 2025-07-28 |
摩根中证A500ETF联接Y |
1.0211 |
0.28% |
| 2025-07-25 |
摩根中证A500ETF联接Y |
1.0182 |
-0.32% |
| 2025-07-24 |
摩根中证A500ETF联接Y |
1.0215 |
0.90% |
| 2025-07-23 |
摩根中证A500ETF联接Y |
1.0124 |
-0.09% |
| 2025-07-22 |
摩根中证A500ETF联接Y |
1.0133 |
0.83% |
| 2025-07-21 |
摩根中证A500ETF联接Y |
1.0050 |
0.70% |
| 2025-07-18 |
摩根中证A500ETF联接Y |
0.9980 |
0.58% |
| 2025-07-17 |
摩根中证A500ETF联接Y |
0.9922 |
0.91% |
| 2025-07-16 |
摩根中证A500ETF联接Y |
0.9833 |
-0.18% |
| 2025-07-15 |
摩根中证A500ETF联接Y |
0.9851 |
0.17% |
| 2025-07-14 |
摩根中证A500ETF联接Y |
0.9834 |
0.08% |
| 2025-07-11 |
摩根中证A500ETF联接Y |
0.9826 |
0.34% |
| 2025-07-10 |
摩根中证A500ETF联接Y |
0.9793 |
0.45% |
| 2025-07-09 |
摩根中证A500ETF联接Y |
0.9749 |
-0.23% |
| 2025-07-08 |
摩根中证A500ETF联接Y |
0.9771 |
0.98% |
| 2025-07-07 |
摩根中证A500ETF联接Y |
0.9676 |
-0.44% |
| 2025-07-04 |
摩根中证A500ETF联接Y |
0.9719 |
0.13% |
| 2025-07-03 |
摩根中证A500ETF联接Y |
0.9706 |
0.61% |
| 2025-07-02 |
摩根中证A500ETF联接Y |
0.9647 |
-0.20% |
| 2025-07-01 |
摩根中证A500ETF联接Y |
0.9666 |
0.13% |
| 2025-06-30 |
摩根中证A500ETF联接Y |
0.9653 |
0.67% |
| 2025-06-27 |
摩根中证A500ETF联接Y |
0.9589 |
-0.23% |
| 2025-06-26 |
摩根中证A500ETF联接Y |
0.9611 |
-0.27% |
| 2025-06-25 |
摩根中证A500ETF联接Y |
0.9637 |
1.35% |
| 2025-06-24 |
摩根中证A500ETF联接Y |
0.9509 |
1.26% |
| 2025-06-23 |
摩根中证A500ETF联接Y |
0.9391 |
0.37% |
| 2025-06-20 |
摩根中证A500ETF联接Y |
0.9356 |
-0.05% |
| 2025-06-19 |
摩根中证A500ETF联接Y |
0.9361 |
-0.85% |
