近一季摩根中证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% |
| 2026-08-14 |
摩根中证A50ETF |
1.2877 |
-0.22% |
| 2026-08-13 |
摩根中证A50ETF |
1.2906 |
-0.52% |
| 2026-08-12 |
摩根中证A50ETF |
1.2974 |
0.35% |
| 2026-08-11 |
摩根中证A50ETF |
1.2929 |
-0.80% |
| 2026-08-10 |
摩根中证A50ETF |
1.3033 |
0.46% |
| 2026-08-07 |
摩根中证A50ETF |
1.2973 |
0.72% |
| 2026-08-06 |
摩根中证A50ETF |
1.2880 |
-0.58% |
| 2026-08-05 |
摩根中证A50ETF |
1.2955 |
0.64% |
| 2026-08-04 |
摩根中证A50ETF |
1.2872 |
0.88% |
| 2026-08-03 |
摩根中证A50ETF |
1.2759 |
-0.70% |
| 2026-07-31 |
摩根中证A50ETF |
1.2849 |
0.01% |
| 2026-07-30 |
摩根中证A50ETF |
1.2848 |
-0.39% |
| 2026-07-29 |
摩根中证A50ETF |
1.2898 |
1.22% |
| 2026-07-28 |
摩根中证A50ETF |
1.2740 |
-2.11% |
| 2026-07-27 |
摩根中证A50ETF |
1.3009 |
1.00% |
| 2026-07-24 |
摩根中证A50ETF |
1.2880 |
-1.44% |
| 2026-07-23 |
摩根中证A50ETF |
1.3066 |
0.68% |
| 2026-07-22 |
摩根中证A50ETF |
1.2978 |
-0.22% |
| 2026-07-21 |
摩根中证A50ETF |
1.3007 |
2.38% |
| 2026-07-20 |
摩根中证A50ETF |
1.2697 |
2.54% |
| 2026-07-17 |
摩根中证A50ETF |
1.2375 |
-2.88% |
| 2026-07-16 |
摩根中证A50ETF |
1.2731 |
-1.34% |
| 2026-07-15 |
摩根中证A50ETF |
1.2902 |
0.58% |
| 2026-07-14 |
摩根中证A50ETF |
1.2828 |
1.05% |
| 2026-07-13 |
摩根中证A50ETF |
1.2693 |
-0.73% |
| 2026-07-10 |
摩根中证A50ETF |
1.2786 |
-2.14% |
| 2026-07-09 |
摩根中证A50ETF |
1.3060 |
2.02% |
| 2026-07-08 |
摩根中证A50ETF |
1.2796 |
-0.54% |
| 2026-07-07 |
摩根中证A50ETF |
1.2866 |
-0.76% |
| 2026-07-06 |
摩根中证A50ETF |
1.2964 |
0.05% |
| 2026-07-03 |
摩根中证A50ETF |
1.2958 |
0.36% |
| 2026-07-02 |
摩根中证A50ETF |
1.2911 |
-1.63% |
| 2026-07-01 |
摩根中证A50ETF |
1.3121 |
-0.32% |
| 2026-06-30 |
摩根中证A50ETF |
1.3163 |
0.70% |
| 2026-06-29 |
摩根中证A50ETF |
1.3071 |
1.86% |
| 2026-06-26 |
摩根中证A50ETF |
1.2828 |
-2.79% |
| 2026-06-25 |
摩根中证A50ETF |
1.3186 |
0.28% |
| 2026-06-24 |
摩根中证A50ETF |
1.3149 |
0.39% |
| 2026-06-23 |
摩根中证A50ETF |
1.3098 |
-3.16% |
| 2026-06-22 |
摩根中证A50ETF |
1.3512 |
2.42% |
| 2026-06-18 |
摩根中证A50ETF |
1.3185 |
-0.20% |
| 2026-06-17 |
摩根中证A50ETF |
1.3212 |
0.33% |
