近一季摩根中证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 |
| 2026-09-16 |
摩根中证A500ETF |
1.1864 |
0.97% |
| 2026-09-15 |
摩根中证A500ETF |
1.1750 |
-0.55% |
| 2026-09-14 |
摩根中证A500ETF |
1.1815 |
-0.56% |
| 2026-09-11 |
摩根中证A500ETF |
1.1882 |
-1.06% |
| 2026-09-10 |
摩根中证A500ETF |
1.2009 |
-0.62% |
| 2026-09-09 |
摩根中证A500ETF |
1.2084 |
0.26% |
| 2026-09-08 |
摩根中证A500ETF |
1.2053 |
-0.26% |
| 2026-09-07 |
摩根中证A500ETF |
1.2084 |
0.87% |
| 2026-09-04 |
摩根中证A500ETF |
1.1979 |
-0.49% |
| 2026-09-03 |
摩根中证A500ETF |
1.2038 |
0.17% |
| 2026-09-02 |
摩根中证A500ETF |
1.2017 |
-1.51% |
| 2026-09-01 |
摩根中证A500ETF |
1.2199 |
-0.53% |
| 2026-08-31 |
摩根中证A500ETF |
1.2264 |
0.34% |
| 2026-08-28 |
摩根中证A500ETF |
1.2223 |
-0.52% |
| 2026-08-27 |
摩根中证A500ETF |
1.2287 |
1.16% |
| 2026-08-26 |
摩根中证A500ETF |
1.2144 |
0.78% |
| 2026-08-25 |
摩根中证A500ETF |
1.2050 |
-0.12% |
| 2026-08-24 |
摩根中证A500ETF |
1.2065 |
-1.54% |
| 2026-08-21 |
摩根中证A500ETF |
1.2251 |
0.58% |
| 2026-08-20 |
摩根中证A500ETF |
1.2180 |
0.21% |
| 2026-08-19 |
摩根中证A500ETF |
1.2154 |
-3.69% |
| 2026-08-18 |
摩根中证A500ETF |
1.2602 |
-0.32% |
| 2026-08-17 |
摩根中证A500ETF |
1.2642 |
1.85% |
| 2026-08-14 |
摩根中证A500ETF |
1.2408 |
0.20% |
| 2026-08-13 |
摩根中证A500ETF |
1.2383 |
-0.76% |
| 2026-08-12 |
摩根中证A500ETF |
1.2478 |
0.73% |
| 2026-08-11 |
摩根中证A500ETF |
1.2387 |
-0.82% |
| 2026-08-10 |
摩根中证A500ETF |
1.2489 |
0.18% |
| 2026-08-07 |
摩根中证A500ETF |
1.2467 |
1.34% |
| 2026-08-06 |
摩根中证A500ETF |
1.2300 |
-0.17% |
| 2026-08-05 |
摩根中证A500ETF |
1.2321 |
1.62% |
| 2026-08-04 |
摩根中证A500ETF |
1.2122 |
1.73% |
| 2026-08-03 |
摩根中证A500ETF |
1.1912 |
-1.04% |
| 2026-07-31 |
摩根中证A500ETF |
1.2036 |
1.24% |
| 2026-07-30 |
摩根中证A500ETF |
1.1887 |
-1.57% |
| 2026-07-29 |
摩根中证A500ETF |
1.2074 |
0.73% |
| 2026-07-28 |
摩根中证A500ETF |
1.1986 |
-3.26% |
| 2026-07-27 |
摩根中证A500ETF |
1.2377 |
1.49% |
| 2026-07-24 |
摩根中证A500ETF |
1.2193 |
-1.93% |
| 2026-07-23 |
摩根中证A500ETF |
1.2428 |
0.19% |
| 2026-07-22 |
摩根中证A500ETF |
1.2404 |
-0.62% |
| 2026-07-21 |
摩根中证A500ETF |
1.2481 |
3.60% |
| 2026-07-20 |
摩根中证A500ETF |
1.2032 |
0.80% |
| 2026-07-17 |
摩根中证A500ETF |
1.1936 |
-4.34% |
| 2026-07-16 |
摩根中证A500ETF |
1.2454 |
-1.95% |
| 2026-07-15 |
摩根中证A500ETF |
1.2697 |
-0.66% |
| 2026-07-14 |
摩根中证A500ETF |
1.2782 |
1.63% |
| 2026-07-13 |
摩根中证A500ETF |
1.2574 |
-2.60% |
| 2026-07-10 |
摩根中证A500ETF |
1.2901 |
-1.83% |
| 2026-07-09 |
摩根中证A500ETF |
1.3137 |
2.75% |
| 2026-07-08 |
摩根中证A500ETF |
1.2776 |
-1.18% |
| 2026-07-07 |
摩根中证A500ETF |
1.2927 |
-1.21% |
| 2026-07-06 |
摩根中证A500ETF |
1.3083 |
-0.32% |
| 2026-07-03 |
摩根中证A500ETF |
1.3125 |
0.69% |
| 2026-07-02 |
摩根中证A500ETF |
1.3035 |
-3.30% |
| 2026-07-01 |
摩根中证A500ETF |
1.3465 |
-0.58% |
| 2026-06-30 |
摩根中证A500ETF |
1.3544 |
1.47% |
| 2026-06-29 |
摩根中证A500ETF |
1.3345 |
1.25% |
| 2026-06-26 |
摩根中证A500ETF |
1.3178 |
-3.05% |
| 2026-06-25 |
摩根中证A500ETF |
1.3580 |
1.52% |
| 2026-06-24 |
摩根中证A500ETF |
1.3373 |
1.04% |
| 2026-06-23 |
摩根中证A500ETF |
1.3235 |
-3.08% |
| 2026-06-22 |
摩根中证A500ETF |
1.3643 |
2.40% |
| 2026-06-18 |
摩根中证A500ETF |
1.3315 |
0.53% |
| 2026-06-17 |
摩根中证A500ETF |
1.3245 |
1.24% |