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 |
| 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% |
| 2025-09-16 |
摩根中证A50ETF |
1.2567 |
-0.43% |
| 2025-09-15 |
摩根中证A50ETF |
1.2621 |
0.73% |
| 2025-09-12 |
摩根中证A50ETF |
1.2530 |
-0.48% |
| 2025-09-11 |
摩根中证A50ETF |
1.2590 |
1.53% |
| 2025-09-10 |
摩根中证A50ETF |
1.2400 |
-0.14% |
| 2025-09-09 |
摩根中证A50ETF |
1.2417 |
-0.89% |
| 2025-09-08 |
摩根中证A50ETF |
1.2528 |
0.84% |
| 2025-09-05 |
摩根中证A50ETF |
1.2424 |
2.11% |
| 2025-09-04 |
摩根中证A50ETF |
1.2167 |
-1.55% |
| 2025-09-03 |
摩根中证A50ETF |
1.2358 |
-0.57% |
| 2025-09-02 |
摩根中证A50ETF |
1.2429 |
-0.14% |
| 2025-09-01 |
摩根中证A50ETF |
1.2447 |
0.12% |
| 2025-08-29 |
摩根中证A50ETF |
1.2432 |
1.72% |
| 2025-08-28 |
摩根中证A50ETF |
1.2222 |
1.00% |
| 2025-08-27 |
摩根中证A50ETF |
1.2101 |
-1.67% |
| 2025-08-26 |
摩根中证A50ETF |
1.2306 |
-0.15% |
| 2025-08-25 |
摩根中证A50ETF |
1.2325 |
1.75% |
| 2025-08-22 |
摩根中证A50ETF |
1.2113 |
1.84% |
| 2025-08-21 |
摩根中证A50ETF |
1.1894 |
0.77% |
| 2025-08-20 |
摩根中证A50ETF |
1.1803 |
1.24% |
| 2025-08-19 |
摩根中证A50ETF |
1.1659 |
-0.96% |
| 2025-08-18 |
摩根中证A50ETF |
1.1772 |
0.55% |
| 2025-08-15 |
摩根中证A50ETF |
1.1708 |
0.33% |
| 2025-08-14 |
摩根中证A50ETF |
1.1669 |
0.39% |
| 2025-08-13 |
摩根中证A50ETF |
1.1624 |
0.72% |
| 2025-08-12 |
摩根中证A50ETF |
1.1541 |
0.04% |
| 2025-08-11 |
摩根中证A50ETF |
1.1536 |
0.42% |
| 2025-08-08 |
摩根中证A50ETF |
1.1488 |
-0.30% |
| 2025-08-07 |
摩根中证A50ETF |
1.1522 |
-0.03% |
| 2025-08-06 |
摩根中证A50ETF |
1.1525 |
0.00% |
| 2025-08-05 |
摩根中证A50ETF |
1.1525 |
0.56% |
| 2025-08-04 |
摩根中证A50ETF |
1.1461 |
0.41% |
| 2025-08-01 |
摩根中证A50ETF |
1.1414 |
-0.60% |
| 2025-07-31 |
摩根中证A50ETF |
1.1483 |
-2.30% |
| 2025-07-30 |
摩根中证A50ETF |
1.1753 |
-0.14% |
| 2025-07-29 |
摩根中证A50ETF |
1.1769 |
0.26% |
| 2025-07-28 |
摩根中证A50ETF |
1.1739 |
0.34% |
| 2025-07-25 |
摩根中证A50ETF |
1.1699 |
-0.74% |
| 2025-07-24 |
摩根中证A50ETF |
1.1786 |
0.78% |
| 2025-07-23 |
摩根中证A50ETF |
1.1695 |
0.08% |
| 2025-07-22 |
摩根中证A50ETF |
1.1686 |
1.01% |
| 2025-07-21 |
摩根中证A50ETF |
1.1569 |
0.88% |
| 2025-07-18 |
摩根中证A50ETF |
1.1468 |
1.00% |
| 2025-07-17 |
摩根中证A50ETF |
1.1355 |
0.73% |
| 2025-07-16 |
摩根中证A50ETF |
1.1273 |
-0.34% |
| 2025-07-15 |
摩根中证A50ETF |
1.1312 |
-0.23% |
| 2025-07-14 |
摩根中证A50ETF |
1.1338 |
-0.13% |
| 2025-07-11 |
摩根中证A50ETF |
1.1353 |
0.53% |
| 2025-07-10 |
摩根中证A50ETF |
1.1293 |
0.63% |
| 2025-07-09 |
摩根中证A50ETF |
1.1222 |
0.02% |
| 2025-07-08 |
摩根中证A50ETF |
1.1220 |
0.59% |
| 2025-07-07 |
摩根中证A50ETF |
1.1267 |
-0.64% |
| 2025-07-04 |
摩根中证A50ETF |
1.1340 |
0.38% |
| 2025-07-03 |
摩根中证A50ETF |
1.1297 |
0.70% |
| 2025-07-02 |
摩根中证A50ETF |
1.1218 |
0.10% |
| 2025-07-01 |
摩根中证A50ETF |
1.1207 |
0.05% |
| 2025-06-30 |
摩根中证A50ETF |
1.1201 |
0.43% |
| 2025-06-27 |
摩根中证A50ETF |
1.1153 |
-0.62% |
| 2025-06-26 |
摩根中证A50ETF |
1.1223 |
-0.41% |
| 2025-06-25 |
摩根中证A50ETF |
1.1269 |
1.43% |
| 2025-06-24 |
摩根中证A50ETF |
1.1110 |
1.32% |
| 2025-06-23 |
摩根中证A50ETF |
1.0965 |
0.10% |
| 2025-06-20 |
摩根中证A50ETF |
1.0954 |
0.28% |
| 2025-06-19 |
摩根中证A50ETF |
1.0923 |
-0.84% |
| 2025-06-18 |
摩根中证A50ETF |
1.1015 |
-0.25% |
| 2025-06-17 |
摩根中证A50ETF |
1.1043 |
-0.04% |
| 2025-06-16 |
摩根中证A50ETF |
1.1047 |
-0.06% |
| 2025-06-13 |
摩根中证A50ETF |
1.1054 |
-0.62% |
| 2025-06-12 |
摩根中证A50ETF |
1.1123 |
-0.10% |
| 2025-06-11 |
摩根中证A50ETF |
1.1134 |
1.12% |
| 2025-06-10 |
摩根中证A50ETF |
1.1011 |
-0.48% |
| 2025-06-09 |
摩根中证A50ETF |
1.1064 |
-0.17% |
| 2025-06-06 |
摩根中证A50ETF |
1.1083 |
-0.08% |
| 2025-06-05 |
摩根中证A50ETF |
1.1092 |
0.15% |
| 2025-06-04 |
摩根中证A50ETF |
1.1075 |
0.23% |
| 2025-06-03 |
摩根中证A50ETF |
1.1050 |
0.17% |
| 2025-05-30 |
摩根中证A50ETF |
1.1031 |
-0.61% |
| 2025-05-29 |
摩根中证A50ETF |
1.1099 |
0.30% |
| 2025-05-28 |
摩根中证A50ETF |
1.1066 |
-0.09% |
| 2025-05-27 |
摩根中证A50ETF |
1.1076 |
-0.69% |
| 2025-05-26 |
摩根中证A50ETF |
1.1153 |
-0.92% |
| 2025-05-23 |
摩根中证A50ETF |
1.1257 |
-0.75% |
| 2025-05-22 |
摩根中证A50ETF |
1.1342 |
-0.04% |
| 2025-05-21 |
摩根中证A50ETF |
1.1346 |
0.70% |
| 2025-05-20 |
摩根中证A50ETF |
1.1267 |
0.69% |
| 2025-05-19 |
摩根中证A50ETF |
1.1190 |
-0.37% |
| 2025-05-16 |
摩根中证A50ETF |
1.1232 |
-0.44% |
| 2025-05-15 |
摩根中证A50ETF |
1.1282 |
-0.63% |
| 2025-05-14 |
摩根中证A50ETF |
1.1353 |
1.39% |
| 2025-05-13 |
摩根中证A50ETF |
1.1197 |
0.10% |
| 2025-05-12 |
摩根中证A50ETF |
1.1186 |
1.18% |
| 2025-05-09 |
摩根中证A50ETF |
1.1055 |
0.04% |
| 2025-05-08 |
摩根中证A50ETF |
1.1051 |
0.71% |
| 2025-05-07 |
摩根中证A50ETF |
1.0973 |
0.64% |
| 2025-05-06 |
摩根中证A50ETF |
1.0903 |
0.74% |
| 2025-04-30 |
摩根中证A50ETF |
1.0823 |
-0.01% |
| 2025-04-29 |
摩根中证A50ETF |
1.0824 |
-0.21% |
| 2025-04-28 |
摩根中证A50ETF |
1.0847 |
-0.29% |
| 2025-04-25 |
摩根中证A50ETF |
1.0879 |
0.12% |
| 2025-04-24 |
摩根中证A50ETF |
1.0866 |
0.11% |
| 2025-04-23 |
摩根中证A50ETF |
1.0854 |
0.25% |
| 2025-04-22 |
摩根中证A50ETF |
1.0827 |
0.17% |
| 2025-04-21 |
摩根中证A50ETF |
1.0809 |
0.33% |
| 2025-04-18 |
摩根中证A50ETF |
1.0773 |
-0.04% |
| 2025-04-17 |
摩根中证A50ETF |
1.0777 |
0.05% |
| 2025-04-16 |
摩根中证A50ETF |
1.0772 |
0.17% |
| 2025-04-15 |
摩根中证A50ETF |
1.0754 |
0.05% |
| 2025-04-14 |
摩根中证A50ETF |
1.0749 |
0.08% |
| 2025-04-11 |
摩根中证A50ETF |
1.0740 |
0.53% |
| 2025-04-10 |
摩根中证A50ETF |
1.0683 |
1.40% |
| 2025-04-09 |
摩根中证A50ETF |
1.0535 |
0.46% |
| 2025-04-08 |
摩根中证A50ETF |
1.0487 |
1.76% |
| 2025-04-07 |
摩根中证A50ETF |
1.0306 |
-6.60% |
| 2025-04-03 |
摩根中证A50ETF |
1.1034 |
-0.63% |
| 2025-04-02 |
摩根中证A50ETF |
1.1104 |
-0.44% |
| 2025-04-01 |
摩根中证A50ETF |
1.1153 |
-0.27% |
| 2025-03-31 |
摩根中证A50ETF |
1.1183 |
-0.75% |
| 2025-03-28 |
摩根中证A50ETF |
1.1267 |
-0.36% |
| 2025-03-27 |
摩根中证A50ETF |
1.1308 |
0.63% |
| 2025-03-26 |
摩根中证A50ETF |
1.1237 |
-0.45% |
| 2025-03-25 |
摩根中证A50ETF |
1.1288 |
0.07% |
| 2025-03-24 |
摩根中证A50ETF |
1.1280 |
0.71% |
| 2025-03-21 |
摩根中证A50ETF |
1.1200 |
-1.82% |
| 2025-03-20 |
摩根中证A50ETF |
1.1408 |
-1.05% |
| 2025-03-19 |
摩根中证A50ETF |
1.1529 |
0.71% |
| 2025-03-18 |
摩根中证A50ETF |
1.1448 |
0.42% |
| 2025-03-17 |
摩根中证A50ETF |
1.1400 |
-0.41% |
| 2025-03-14 |
摩根中证A50ETF |
1.1447 |
3.14% |
| 2025-03-13 |
摩根中证A50ETF |
1.1099 |
-0.24% |
| 2025-03-12 |
摩根中证A50ETF |
1.1126 |
-0.32% |
| 2025-03-11 |
摩根中证A50ETF |
1.1162 |
0.27% |
| 2025-03-10 |
摩根中证A50ETF |
1.1132 |
-0.45% |
| 2025-03-07 |
摩根中证A50ETF |
1.1182 |
-0.26% |
| 2025-03-06 |
摩根中证A50ETF |
1.1211 |
1.34% |
| 2025-03-05 |
摩根中证A50ETF |
1.1063 |
0.44% |
| 2025-03-04 |
摩根中证A50ETF |
1.1014 |
-0.55% |
| 2025-03-03 |
摩根中证A50ETF |
1.1075 |
-0.05% |
| 2025-02-28 |
摩根中证A50ETF |
1.1080 |
-1.63% |
| 2025-02-27 |
摩根中证A50ETF |
1.1264 |
0.31% |
| 2025-02-26 |
摩根中证A50ETF |
1.1229 |
0.73% |
| 2025-02-25 |
摩根中证A50ETF |
1.1148 |
-1.26% |
| 2025-02-24 |
摩根中证A50ETF |
1.1290 |
-0.22% |
| 2025-02-21 |
摩根中证A50ETF |
1.1315 |
1.30% |
| 2025-02-20 |
摩根中证A50ETF |
1.1170 |
-0.31% |
| 2025-02-19 |
摩根中证A50ETF |
1.1205 |
0.80% |
| 2025-02-18 |
摩根中证A50ETF |
1.1116 |
-0.64% |
| 2025-02-17 |
摩根中证A50ETF |
1.1188 |
-0.28% |
| 2025-02-14 |
摩根中证A50ETF |
1.1219 |
1.18% |
| 2025-02-13 |
摩根中证A50ETF |
1.1088 |
-0.07% |
| 2025-02-12 |
摩根中证A50ETF |
1.1096 |
1.07% |
| 2025-02-11 |
摩根中证A50ETF |
1.0979 |
-0.71% |
| 2025-02-10 |
摩根中证A50ETF |
1.1057 |
0.10% |
| 2025-02-07 |
摩根中证A50ETF |
1.1046 |
1.40% |
| 2025-02-06 |
摩根中证A50ETF |
1.0893 |
1.30% |
| 2025-02-05 |
摩根中证A50ETF |
1.0753 |
-0.54% |
| 2025-01-27 |
摩根中证A50ETF |
1.0811 |
-0.28% |
| 2025-01-24 |
摩根中证A50ETF |
1.0841 |
0.91% |
| 2025-01-23 |
摩根中证A50ETF |
1.0743 |
0.00% |
| 2025-01-22 |
摩根中证A50ETF |
1.0743 |
-1.40% |
| 2025-01-21 |
摩根中证A50ETF |
1.0895 |
0.18% |
| 2025-01-20 |
摩根中证A50ETF |
1.0875 |
0.83% |
| 2025-01-17 |
摩根中证A50ETF |
1.0785 |
0.40% |
| 2025-01-16 |
摩根中证A50ETF |
1.0742 |
-0.05% |
| 2025-01-15 |
摩根中证A50ETF |
1.0747 |
-0.76% |
| 2025-01-14 |
摩根中证A50ETF |
1.0829 |
2.34% |
| 2025-01-13 |
摩根中证A50ETF |
1.0581 |
-0.04% |
| 2025-01-10 |
摩根中证A50ETF |
1.0585 |
-0.92% |
| 2025-01-09 |
摩根中证A50ETF |
1.0683 |
-0.03% |
| 2025-01-08 |
摩根中证A50ETF |
1.0738 |
-0.43% |
| 2025-01-07 |
摩根中证A50ETF |
1.0784 |
0.19% |
| 2025-01-06 |
摩根中证A50ETF |
1.0764 |
-0.30% |
| 2025-01-03 |
摩根中证A50ETF |
1.0796 |
-0.85% |
| 2025-01-02 |
摩根中证A50ETF |
1.0889 |
-2.76% |
| 2024-12-31 |
摩根中证A50ETF |
1.1198 |
-1.17% |
| 2024-12-26 |
摩根中证A50ETF |
1.1284 |
-0.25% |
| 2024-12-25 |
摩根中证A50ETF |
1.1312 |
-0.11% |
| 2024-12-24 |
摩根中证A50ETF |
1.1325 |
1.36% |
| 2024-12-23 |
摩根中证A50ETF |
1.1173 |
0.26% |
| 2024-12-20 |
摩根中证A50ETF |
1.1144 |
-0.61% |
| 2024-12-19 |
摩根中证A50ETF |
1.1212 |
0.03% |
