近一月摩根中证A50ETF|A50指数基金净值查询
查询指定日期范围摩根中证A50ETF560350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A50ETF |
1.2232 |
0.20% |
| 2026-09-15 |
摩根中证A50ETF |
1.2208 |
-1.33% |
| 2026-09-14 |
摩根中证A50ETF |
1.2370 |
-0.42% |
| 2026-09-11 |
摩根中证A50ETF |
1.2422 |
-0.87% |
| 2026-09-10 |
摩根中证A50ETF |
1.2531 |
-0.61% |
| 2026-09-09 |
摩根中证A50ETF |
1.2608 |
0.20% |
| 2026-09-08 |
摩根中证A50ETF |
1.2583 |
-0.43% |
| 2026-09-07 |
摩根中证A50ETF |
1.2637 |
0.29% |
| 2026-09-04 |
摩根中证A50ETF |
1.2601 |
0.37% |
| 2026-09-03 |
摩根中证A50ETF |
1.2554 |
0.28% |
| 2026-09-02 |
摩根中证A50ETF |
1.2519 |
-1.42% |
| 2026-09-01 |
摩根中证A50ETF |
1.2697 |
-0.09% |
| 2026-08-31 |
摩根中证A50ETF |
1.2709 |
-0.37% |
| 2026-08-28 |
摩根中证A50ETF |
1.2756 |
-0.35% |
| 2026-08-27 |
摩根中证A50ETF |
1.2801 |
0.09% |
| 2026-08-26 |
摩根中证A50ETF |
1.2789 |
0.85% |
| 2026-08-25 |
摩根中证A50ETF |
1.2681 |
-0.34% |
| 2026-08-24 |
摩根中证A50ETF |
1.2724 |
-0.69% |
| 2026-08-21 |
摩根中证A50ETF |
1.2813 |
0.45% |
| 2026-08-20 |
摩根中证A50ETF |
1.2755 |
0.13% |
| 2026-08-19 |
摩根中证A50ETF |
1.2739 |
-2.17% |
| 2026-08-18 |
摩根中证A50ETF |
1.3016 |
-0.08% |
| 2026-08-17 |
摩根中证A50ETF |
1.3027 |
1.16% |
