近一月摩根中证A500ETF|A500ETF基金净值查询
查询指定日期范围摩根中证A500ETF560530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
摩根中证A500ETF |
1.1581 |
-1.39% |
| 2025-12-15 |
摩根中证A500ETF |
1.1742 |
-0.70% |
| 2025-12-12 |
摩根中证A500ETF |
1.1825 |
0.79% |
| 2025-12-11 |
摩根中证A500ETF |
1.1732 |
-0.83% |
| 2025-12-10 |
摩根中证A500ETF |
1.1830 |
0.04% |
| 2025-12-09 |
摩根中证A500ETF |
1.1825 |
-0.56% |
| 2025-12-08 |
摩根中证A500ETF |
1.1891 |
0.85% |
| 2025-12-05 |
摩根中证A500ETF |
1.1790 |
0.95% |
| 2025-12-04 |
摩根中证A500ETF |
1.1679 |
0.39% |
| 2025-12-03 |
摩根中证A500ETF |
1.1634 |
-0.56% |
| 2025-12-02 |
摩根中证A500ETF |
1.1699 |
-0.62% |
| 2025-12-01 |
摩根中证A500ETF |
1.1772 |
1.16% |
| 2025-11-28 |
摩根中证A500ETF |
1.1635 |
0.47% |
| 2025-11-27 |
摩根中证A500ETF |
1.1581 |
-0.12% |
| 2025-11-26 |
摩根中证A500ETF |
1.1595 |
0.55% |
| 2025-11-25 |
摩根中证A500ETF |
1.1532 |
1.08% |
| 2025-11-24 |
摩根中证A500ETF |
1.1407 |
0.16% |
| 2025-11-21 |
摩根中证A500ETF |
1.1389 |
-2.81% |
| 2025-11-20 |
摩根中证A500ETF |
1.1709 |
-0.66% |
| 2025-11-19 |
摩根中证A500ETF |
1.1787 |
0.29% |
| 2025-11-18 |
摩根中证A500ETF |
1.1753 |
-0.78% |
| 2025-11-17 |
摩根中证A500ETF |
1.1845 |
-0.43% |
