近一年摩根中证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% |
| 2026-06-16 |
摩根中证A50ETF |
1.3168 |
-0.73% |
| 2026-06-15 |
摩根中证A50ETF |
1.3265 |
1.67% |
| 2026-06-12 |
摩根中证A50ETF |
1.3044 |
1.57% |
| 2026-06-11 |
摩根中证A50ETF |
1.2839 |
-0.56% |
| 2026-06-10 |
摩根中证A50ETF |
1.2911 |
-1.00% |
| 2026-06-09 |
摩根中证A50ETF |
1.3041 |
1.26% |
| 2026-06-08 |
摩根中证A50ETF |
1.2877 |
-1.97% |
| 2026-06-05 |
摩根中证A50ETF |
1.3131 |
-1.81% |
| 2026-06-04 |
摩根中证A50ETF |
1.3369 |
-0.89% |
| 2026-06-03 |
摩根中证A50ETF |
1.3488 |
0.38% |
| 2026-06-02 |
摩根中证A50ETF |
1.3437 |
1.61% |
| 2026-06-01 |
摩根中证A50ETF |
1.3220 |
-1.11% |
| 2026-05-29 |
摩根中证A50ETF |
1.3367 |
-0.01% |
| 2026-05-28 |
摩根中证A50ETF |
1.3369 |
0.38% |
| 2026-05-27 |
摩根中证A50ETF |
1.3318 |
-0.30% |
| 2026-05-26 |
摩根中证A50ETF |
1.3358 |
0.28% |
| 2026-05-25 |
摩根中证A50ETF |
1.3321 |
1.35% |
| 2026-05-22 |
摩根中证A50ETF |
1.3141 |
1.08% |
| 2026-05-21 |
摩根中证A50ETF |
1.3000 |
-1.22% |
| 2026-05-20 |
摩根中证A50ETF |
1.3159 |
-0.18% |
| 2026-05-19 |
摩根中证A50ETF |
1.3183 |
-0.05% |
| 2026-05-18 |
摩根中证A50ETF |
1.3189 |
-0.83% |
| 2026-05-15 |
摩根中证A50ETF |
1.3299 |
-1.21% |
| 2026-05-14 |
摩根中证A50ETF |
1.3460 |
-1.43% |
| 2026-05-13 |
摩根中证A50ETF |
1.3653 |
0.46% |
| 2026-05-12 |
摩根中证A50ETF |
1.3590 |
0.19% |
| 2026-05-11 |
摩根中证A50ETF |
1.3564 |
1.67% |
| 2026-05-08 |
摩根中证A50ETF |
1.3338 |
-0.42% |
| 2026-04-30 |
摩根中证A50ETF |
1.3224 |
-0.37% |
| 2026-04-29 |
摩根中证A50ETF |
1.3273 |
1.64% |
| 2026-04-28 |
摩根中证A50ETF |
1.3055 |
-0.53% |
| 2026-04-27 |
摩根中证A50ETF |
1.3125 |
-0.37% |
| 2026-04-24 |
摩根中证A50ETF |
1.3174 |
-0.04% |
| 2026-04-23 |
摩根中证A50ETF |
1.3179 |
-0.19% |
| 2026-04-22 |
摩根中证A50ETF |
1.3204 |
0.38% |
| 2026-04-21 |
摩根中证A50ETF |
1.3154 |
0.41% |
| 2026-04-20 |
摩根中证A50ETF |
1.3100 |
0.49% |
| 2026-04-17 |
摩根中证A50ETF |
1.3036 |
-0.67% |
| 2026-04-16 |
摩根中证A50ETF |
1.3124 |
1.18% |
| 2026-04-15 |
摩根中证A50ETF |
1.2969 |
0.01% |
| 2026-04-14 |
摩根中证A50ETF |
1.2968 |
0.92% |
| 2026-04-13 |
摩根中证A50ETF |
1.2849 |
0.23% |
| 2026-04-10 |
摩根中证A50ETF |
1.2820 |
1.68% |
| 2026-04-09 |
摩根中证A50ETF |
1.2605 |
-0.51% |
| 2026-04-08 |
摩根中证A50ETF |
1.2669 |
3.49% |
| 2026-04-07 |
摩根中证A50ETF |
1.2227 |
-0.18% |
| 2026-04-03 |
摩根中证A50ETF |
1.2249 |
-0.84% |
| 2026-04-02 |
摩根中证A50ETF |
1.2353 |
-1.01% |
| 2026-04-01 |
摩根中证A50ETF |
1.2478 |
1.75% |
| 2026-03-31 |
摩根中证A50ETF |
1.2260 |
-0.66% |
| 2026-03-30 |
摩根中证A50ETF |
1.2342 |
-0.50% |
| 2026-03-27 |
摩根中证A50ETF |
1.2404 |
1.03% |
| 2026-03-26 |
摩根中证A50ETF |
1.2277 |
-1.37% |
| 2026-03-25 |
摩根中证A50ETF |
1.2445 |
1.45% |
| 2026-03-24 |
摩根中证A50ETF |
1.2265 |
0.92% |
| 2026-03-23 |
摩根中证A50ETF |
1.2153 |
-3.01% |
| 2026-03-20 |
摩根中证A50ETF |
1.2519 |
0.03% |
| 2026-03-19 |
摩根中证A50ETF |
1.2515 |
-1.53% |
| 2026-03-18 |
摩根中证A50ETF |
1.2707 |
0.20% |
| 2026-03-17 |
摩根中证A50ETF |
1.2682 |
-0.24% |
| 2026-03-16 |
摩根中证A50ETF |
1.2713 |
0.43% |
| 2026-03-13 |
摩根中证A50ETF |
1.2659 |
-0.31% |
| 2026-03-12 |
摩根中证A50ETF |
1.2699 |
-0.70% |
| 2026-03-11 |
摩根中证A50ETF |
1.2789 |
1.01% |
| 2026-03-10 |
摩根中证A50ETF |
1.2660 |
1.52% |
| 2026-03-09 |
摩根中证A50ETF |
1.2468 |
-0.73% |
| 2026-03-06 |
摩根中证A50ETF |
1.2560 |
0.36% |
| 2026-03-05 |
摩根中证A50ETF |
1.2515 |
0.91% |
| 2026-03-04 |
摩根中证A50ETF |
1.2402 |
-1.23% |
| 2026-03-03 |
摩根中证A50ETF |
1.2554 |
-1.47% |
| 2026-03-02 |
摩根中证A50ETF |
1.2739 |
0.52% |
| 2026-02-27 |
摩根中证A50ETF |
1.2673 |
-0.69% |
| 2026-02-26 |
摩根中证A50ETF |
1.2761 |
-0.89% |
| 2026-02-25 |
摩根中证A50ETF |
1.2875 |
0.91% |
| 2026-02-24 |
摩根中证A50ETF |
1.2758 |
0.65% |
| 2026-02-13 |
摩根中证A50ETF |
1.2675 |
-1.29% |
| 2026-02-12 |
摩根中证A50ETF |
1.2839 |
-0.12% |
| 2026-02-11 |
摩根中证A50ETF |
1.2855 |
-0.09% |
| 2026-02-10 |
摩根中证A50ETF |
1.2867 |
-0.21% |
| 2026-02-09 |
摩根中证A50ETF |
1.2894 |
1.36% |
| 2026-02-06 |
摩根中证A50ETF |
1.2719 |
-0.59% |
| 2026-02-05 |
摩根中证A50ETF |
1.2794 |
-0.29% |
| 2026-02-04 |
摩根中证A50ETF |
1.2831 |
1.32% |
| 2026-02-03 |
摩根中证A50ETF |
1.2662 |
1.37% |
| 2026-02-02 |
摩根中证A50ETF |
1.2489 |
-2.44% |
| 2026-01-30 |
摩根中证A50ETF |
1.2794 |
-1.01% |
| 2026-01-29 |
摩根中证A50ETF |
1.2924 |
1.59% |
| 2026-01-28 |
摩根中证A50ETF |
1.2719 |
0.26% |
| 2026-01-27 |
摩根中证A50ETF |
1.2686 |
0.28% |
| 2026-01-26 |
摩根中证A50ETF |
1.2651 |
0.13% |
| 2026-01-23 |
摩根中证A50ETF |
1.2635 |
-0.67% |
| 2026-01-22 |
摩根中证A50ETF |
1.2720 |
-0.02% |
| 2026-01-21 |
摩根中证A50ETF |
1.2723 |
-0.42% |
| 2026-01-20 |
摩根中证A50ETF |
1.2777 |
-0.44% |
| 2026-01-19 |
摩根中证A50ETF |
1.2833 |
-0.26% |
| 2026-01-16 |
摩根中证A50ETF |
1.2867 |
-0.66% |
| 2026-01-15 |
摩根中证A50ETF |
1.2953 |
0.53% |
| 2026-01-14 |
摩根中证A50ETF |
1.2885 |
-0.66% |
| 2026-01-13 |
摩根中证A50ETF |
1.2970 |
-0.84% |
| 2026-01-12 |
摩根中证A50ETF |
1.3079 |
0.05% |
| 2026-01-09 |
摩根中证A50ETF |
1.3073 |
0.26% |
| 2026-01-08 |
摩根中证A50ETF |
1.3039 |
-1.32% |
| 2026-01-07 |
摩根中证A50ETF |
1.3211 |
-0.42% |
| 2026-01-06 |
摩根中证A50ETF |
1.3267 |
1.24% |
| 2026-01-05 |
摩根中证A50ETF |
1.3102 |
2.47% |
| 2025-12-31 |
摩根中证A50ETF |
1.2778 |
-0.58% |
| 2025-12-30 |
摩根中证A50ETF |
1.2852 |
0.23% |
| 2025-12-29 |
摩根中证A50ETF |
1.2823 |
-0.66% |
| 2025-12-26 |
摩根中证A50ETF |
1.2908 |
0.33% |
| 2025-12-25 |
摩根中证A50ETF |
1.2866 |
0.23% |
| 2025-12-24 |
摩根中证A50ETF |
1.2837 |
0.11% |
| 2025-12-23 |
摩根中证A50ETF |
1.2823 |
0.34% |
| 2025-12-22 |
摩根中证A50ETF |
1.2779 |
1.01% |
| 2025-12-19 |
摩根中证A50ETF |
1.2650 |
0.40% |
| 2025-12-18 |
摩根中证A50ETF |
1.2599 |
-0.68% |
| 2025-12-17 |
摩根中证A50ETF |
1.2685 |
1.66% |
| 2025-12-16 |
摩根中证A50ETF |
1.2474 |
-1.17% |
| 2025-12-15 |
摩根中证A50ETF |
1.2620 |
-0.63% |
| 2025-12-12 |
摩根中证A50ETF |
1.2700 |
0.92% |
| 2025-12-11 |
摩根中证A50ETF |
1.2584 |
-0.44% |
| 2025-12-10 |
摩根中证A50ETF |
1.2639 |
-0.10% |
| 2025-12-09 |
摩根中证A50ETF |
1.2652 |
-1.05% |
| 2025-12-08 |
摩根中证A50ETF |
1.2786 |
0.42% |
| 2025-12-05 |
摩根中证A50ETF |
1.2733 |
1.12% |
| 2025-12-04 |
摩根中证A50ETF |
1.2591 |
0.58% |
| 2025-12-03 |
摩根中证A50ETF |
1.2519 |
-0.43% |
| 2025-12-02 |
摩根中证A50ETF |
1.2573 |
-0.47% |
| 2025-12-01 |
摩根中证A50ETF |
1.2632 |
1.08% |
| 2025-11-28 |
摩根中证A50ETF |
1.2495 |
0.33% |
| 2025-11-27 |
摩根中证A50ETF |
1.2454 |
-0.25% |
| 2025-11-26 |
摩根中证A50ETF |
1.2485 |
0.42% |
| 2025-11-25 |
摩根中证A50ETF |
1.2433 |
0.66% |
| 2025-11-24 |
摩根中证A50ETF |
1.2351 |
0.08% |
| 2025-11-21 |
摩根中证A50ETF |
1.2341 |
-1.89% |
| 2025-11-20 |
摩根中证A50ETF |
1.2574 |
-0.83% |
| 2025-11-19 |
摩根中证A50ETF |
1.2679 |
0.38% |
| 2025-11-18 |
摩根中证A50ETF |
1.2631 |
-0.47% |
| 2025-11-17 |
摩根中证A50ETF |
1.2691 |
-0.99% |
| 2025-11-14 |
摩根中证A50ETF |
1.2817 |
-1.36% |
| 2025-11-13 |
摩根中证A50ETF |
1.2991 |
1.77% |
| 2025-11-12 |
摩根中证A50ETF |
1.2761 |
0.07% |
| 2025-11-11 |
摩根中证A50ETF |
1.2752 |
-0.57% |
| 2025-11-10 |
摩根中证A50ETF |
1.2825 |
0.36% |
| 2025-11-07 |
摩根中证A50ETF |
1.2779 |
-0.05% |
| 2025-11-06 |
摩根中证A50ETF |
1.2786 |
1.12% |
| 2025-11-05 |
摩根中证A50ETF |
1.2643 |
0.15% |
| 2025-11-04 |
摩根中证A50ETF |
1.2624 |
-0.99% |
| 2025-11-03 |
摩根中证A50ETF |
1.2749 |
-0.27% |
| 2025-10-31 |
摩根中证A50ETF |
1.2783 |
-0.99% |
| 2025-10-30 |
摩根中证A50ETF |
1.2910 |
-0.59% |
| 2025-10-29 |
摩根中证A50ETF |
1.2986 |
1.05% |
| 2025-10-28 |
摩根中证A50ETF |
1.2849 |
-0.80% |
| 2025-10-27 |
摩根中证A50ETF |
1.2953 |
0.74% |
| 2025-10-24 |
摩根中证A50ETF |
1.2858 |
0.80% |
| 2025-10-23 |
摩根中证A50ETF |
1.2756 |
0.56% |
| 2025-10-22 |
摩根中证A50ETF |
1.2685 |
-0.59% |
| 2025-10-21 |
摩根中证A50ETF |
1.2760 |
1.16% |
| 2025-10-20 |
摩根中证A50ETF |
1.2612 |
0.33% |
| 2025-10-17 |
摩根中证A50ETF |
1.2570 |
-2.27% |
| 2025-10-16 |
摩根中证A50ETF |
1.2855 |
-0.46% |
| 2025-10-15 |
摩根中证A50ETF |
1.2914 |
1.65% |
| 2025-10-14 |
摩根中证A50ETF |
1.2701 |
-1.14% |
| 2025-10-13 |
摩根中证A50ETF |
1.2846 |
-0.70% |
| 2025-10-10 |
摩根中证A50ETF |
1.2936 |
-2.29% |
| 2025-10-09 |
摩根中证A50ETF |
1.3239 |
1.66% |
| 2025-09-30 |
摩根中证A50ETF |
1.3023 |
0.63% |
| 2025-09-29 |
摩根中证A50ETF |
1.2942 |
1.60% |
| 2025-09-26 |
摩根中证A50ETF |
1.2738 |
-1.07% |
| 2025-09-25 |
摩根中证A50ETF |
1.2876 |
0.60% |
| 2025-09-24 |
摩根中证A50ETF |
1.2799 |
1.45% |
| 2025-09-23 |
摩根中证A50ETF |
1.2616 |
-0.20% |
| 2025-09-22 |
摩根中证A50ETF |
1.2641 |
0.41% |
| 2025-09-19 |
摩根中证A50ETF |
1.2589 |
0.33% |
| 2025-09-18 |
摩根中证A50ETF |
1.2548 |
-1.30% |
| 2025-09-17 |
摩根中证A50ETF |
1.2713 |
1.16% |
