近一年摩根中证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% |
| 2026-06-16 |
摩根中证A500ETF |
1.3081 |
0.21% |
| 2026-06-15 |
摩根中证A500ETF |
1.3054 |
2.74% |
| 2026-06-12 |
摩根中证A500ETF |
1.2696 |
0.97% |
| 2026-06-11 |
摩根中证A500ETF |
1.2573 |
-0.50% |
| 2026-06-10 |
摩根中证A500ETF |
1.2636 |
-1.23% |
| 2026-06-09 |
摩根中证A500ETF |
1.2792 |
2.10% |
| 2026-06-08 |
摩根中证A500ETF |
1.2524 |
-2.60% |
| 2026-06-05 |
摩根中证A500ETF |
1.2850 |
-1.69% |
| 2026-06-04 |
摩根中证A500ETF |
1.3067 |
-0.49% |
| 2026-06-03 |
摩根中证A500ETF |
1.3132 |
0.55% |
| 2026-06-02 |
摩根中证A500ETF |
1.3060 |
1.31% |
| 2026-06-01 |
摩根中证A500ETF |
1.2889 |
-1.14% |
| 2026-05-29 |
摩根中证A500ETF |
1.3036 |
-1.11% |
| 2026-05-28 |
摩根中证A500ETF |
1.3181 |
0.18% |
| 2026-05-27 |
摩根中证A500ETF |
1.3157 |
-1.09% |
| 2026-05-26 |
摩根中证A500ETF |
1.3301 |
0.29% |
| 2026-05-25 |
摩根中证A500ETF |
1.3262 |
1.54% |
| 2026-05-22 |
摩根中证A500ETF |
1.3058 |
1.57% |
| 2026-05-21 |
摩根中证A500ETF |
1.2853 |
-1.83% |
| 2026-05-20 |
摩根中证A500ETF |
1.3088 |
0.17% |
| 2026-05-19 |
摩根中证A500ETF |
1.3066 |
0.60% |
| 2026-05-18 |
摩根中证A500ETF |
1.2988 |
-0.35% |
| 2026-05-15 |
摩根中证A500ETF |
1.3034 |
-1.25% |
| 2026-05-14 |
摩根中证A500ETF |
1.3197 |
-2.17% |
| 2026-05-13 |
摩根中证A500ETF |
1.3484 |
1.12% |
| 2026-05-12 |
摩根中证A500ETF |
1.3333 |
-0.21% |
| 2026-05-11 |
摩根中证A500ETF |
1.3361 |
1.73% |
| 2026-05-08 |
摩根中证A500ETF |
1.3130 |
-0.47% |
| 2026-04-30 |
摩根中证A500ETF |
1.2846 |
0.13% |
| 2026-04-29 |
摩根中证A500ETF |
1.2829 |
1.40% |
| 2026-04-28 |
摩根中证A500ETF |
1.2650 |
-0.60% |
| 2026-04-27 |
摩根中证A500ETF |
1.2726 |
0.22% |
| 2026-04-24 |
摩根中证A500ETF |
1.2698 |
-0.35% |
| 2026-04-23 |
摩根中证A500ETF |
1.2743 |
-0.55% |
| 2026-04-22 |
摩根中证A500ETF |
1.2814 |
0.85% |
| 2026-04-21 |
摩根中证A500ETF |
1.2706 |
0.08% |
| 2026-04-20 |
摩根中证A500ETF |
1.2696 |
0.69% |
| 2026-04-17 |
摩根中证A500ETF |
1.2609 |
0.01% |
| 2026-04-16 |
摩根中证A500ETF |
1.2608 |
1.28% |
| 2026-04-15 |
摩根中证A500ETF |
1.2446 |
-0.46% |
| 2026-04-14 |
摩根中证A500ETF |
1.2504 |
1.06% |
| 2026-04-13 |
摩根中证A500ETF |
1.2371 |
0.16% |
| 2026-04-10 |
摩根中证A500ETF |
1.2351 |
1.46% |
| 2026-04-09 |
摩根中证A500ETF |
1.2171 |
-0.51% |
| 2026-04-08 |
摩根中证A500ETF |
1.2234 |
3.79% |
| 2026-04-07 |
摩根中证A500ETF |
1.1770 |
0.16% |
| 2026-04-03 |
摩根中证A500ETF |
1.1751 |
-0.88% |
| 2026-04-02 |
摩根中证A500ETF |
1.1855 |
-1.36% |
| 2026-04-01 |
摩根中证A500ETF |
1.2016 |
1.76% |
| 2026-03-31 |
摩根中证A500ETF |
1.1804 |
-1.21% |
| 2026-03-30 |
摩根中证A500ETF |
1.1948 |
-0.11% |
| 2026-03-27 |
摩根中证A500ETF |
1.1961 |
0.86% |
| 2026-03-26 |
摩根中证A500ETF |
1.1859 |
-1.45% |
| 2026-03-25 |
摩根中证A500ETF |
1.2031 |
1.61% |
| 2026-03-24 |
摩根中证A500ETF |
1.1837 |
1.36% |
| 2026-03-23 |
摩根中证A500ETF |
1.1676 |
-3.51% |
| 2026-03-20 |
摩根中证A500ETF |
1.2086 |
-0.52% |
| 2026-03-19 |
摩根中证A500ETF |
1.2149 |
-2.00% |
| 2026-03-18 |
摩根中证A500ETF |
1.2392 |
0.60% |
| 2026-03-17 |
摩根中证A500ETF |
1.2318 |
-1.16% |
| 2026-03-16 |
摩根中证A500ETF |
1.2462 |
-0.16% |
| 2026-03-13 |
摩根中证A500ETF |
1.2482 |
-0.74% |
| 2026-03-12 |
摩根中证A500ETF |
1.2575 |
-0.54% |
| 2026-03-11 |
摩根中证A500ETF |
1.2643 |
0.51% |
| 2026-03-10 |
摩根中证A500ETF |
1.2579 |
1.45% |
| 2026-03-09 |
摩根中证A500ETF |
1.2396 |
-0.95% |
| 2026-03-06 |
摩根中证A500ETF |
1.2514 |
0.26% |
| 2026-03-05 |
摩根中证A500ETF |
1.2481 |
1.01% |
| 2026-03-04 |
摩根中证A500ETF |
1.2355 |
-0.97% |
| 2026-03-03 |
摩根中证A500ETF |
1.2475 |
-2.46% |
| 2026-03-02 |
摩根中证A500ETF |
1.2782 |
0.32% |
| 2026-02-27 |
摩根中证A500ETF |
1.2741 |
0.06% |
| 2026-02-26 |
摩根中证A500ETF |
1.2733 |
-0.09% |
| 2026-02-25 |
摩根中证A500ETF |
1.2745 |
0.95% |
| 2026-02-24 |
摩根中证A500ETF |
1.2624 |
1.19% |
| 2026-02-13 |
摩根中证A500ETF |
1.2475 |
-1.42% |
| 2026-02-12 |
摩根中证A500ETF |
1.2652 |
0.47% |
| 2026-02-11 |
摩根中证A500ETF |
1.2593 |
-0.12% |
| 2026-02-10 |
摩根中证A500ETF |
1.2608 |
0.07% |
| 2026-02-09 |
摩根中证A500ETF |
1.2599 |
1.82% |
| 2026-02-06 |
摩根中证A500ETF |
1.2370 |
-0.40% |
| 2026-02-05 |
摩根中证A500ETF |
1.2420 |
-1.18% |
| 2026-02-04 |
摩根中证A500ETF |
1.2567 |
0.58% |
| 2026-02-03 |
摩根中证A500ETF |
1.2494 |
1.87% |
| 2026-02-02 |
摩根中证A500ETF |
1.2260 |
-2.72% |
| 2026-01-30 |
摩根中证A500ETF |
1.2593 |
-1.19% |
| 2026-01-29 |
摩根中证A500ETF |
1.2743 |
0.30% |
| 2026-01-28 |
摩根中证A500ETF |
1.2705 |
0.35% |
| 2026-01-27 |
摩根中证A500ETF |
1.2661 |
0.08% |
| 2026-01-26 |
摩根中证A500ETF |
1.2651 |
-0.16% |
| 2026-01-23 |
摩根中证A500ETF |
1.2671 |
0.40% |
| 2026-01-22 |
摩根中证A500ETF |
1.2620 |
0.13% |
| 2026-01-21 |
摩根中证A500ETF |
1.2604 |
0.43% |
| 2026-01-20 |
摩根中证A500ETF |
1.2550 |
-0.45% |
| 2026-01-19 |
摩根中证A500ETF |
1.2607 |
0.28% |
| 2026-01-16 |
摩根中证A500ETF |
1.2572 |
-0.38% |
| 2026-01-15 |
摩根中证A500ETF |
1.2620 |
0.23% |
| 2026-01-14 |
摩根中证A500ETF |
1.2591 |
0.00% |
| 2026-01-13 |
摩根中证A500ETF |
1.2591 |
-1.13% |
| 2026-01-12 |
摩根中证A500ETF |
1.2733 |
1.12% |
| 2026-01-09 |
摩根中证A500ETF |
1.2590 |
0.89% |
| 2026-01-08 |
摩根中证A500ETF |
1.2479 |
-0.51% |
| 2026-01-07 |
摩根中证A500ETF |
1.2543 |
0.01% |
| 2026-01-06 |
摩根中证A500ETF |
1.2542 |
1.65% |
| 2026-01-05 |
摩根中证A500ETF |
1.2335 |
2.08% |
| 2025-12-31 |
摩根中证A500ETF |
1.2078 |
-0.28% |
| 2025-12-30 |
摩根中证A500ETF |
1.2112 |
0.31% |
| 2025-12-29 |
摩根中证A500ETF |
1.2074 |
-0.48% |
| 2025-12-26 |
摩根中证A500ETF |
1.2132 |
0.56% |
| 2025-12-25 |
摩根中证A500ETF |
1.2065 |
0.27% |
| 2025-12-24 |
摩根中证A500ETF |
1.2033 |
0.53% |
| 2025-12-23 |
摩根中证A500ETF |
1.1969 |
0.22% |
| 2025-12-22 |
摩根中证A500ETF |
1.1943 |
1.15% |
| 2025-12-19 |
摩根中证A500ETF |
1.1806 |
0.59% |
| 2025-12-18 |
摩根中证A500ETF |
1.1737 |
-0.60% |
| 2025-12-17 |
摩根中证A500ETF |
1.1808 |
1.92% |
| 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% |
| 2025-11-14 |
摩根中证A500ETF |
1.1896 |
-1.63% |
| 2025-11-13 |
摩根中证A500ETF |
1.2090 |
1.41% |
| 2025-11-12 |
摩根中证A500ETF |
1.1920 |
-0.24% |
| 2025-11-11 |
摩根中证A500ETF |
1.1949 |
-0.84% |
| 2025-11-10 |
摩根中证A500ETF |
1.2050 |
0.25% |
| 2025-11-07 |
摩根中证A500ETF |
1.2020 |
-0.20% |
| 2025-11-06 |
摩根中证A500ETF |
1.2044 |
1.51% |
| 2025-11-05 |
摩根中证A500ETF |
1.1862 |
0.23% |
| 2025-11-04 |
摩根中证A500ETF |
1.1835 |
-1.06% |
| 2025-11-03 |
摩根中证A500ETF |
1.1961 |
0.19% |
| 2025-10-31 |
摩根中证A500ETF |
1.1938 |
-1.26% |
| 2025-10-30 |
摩根中证A500ETF |
1.2088 |
-0.88% |
| 2025-10-29 |
摩根中证A500ETF |
1.2195 |
1.33% |
| 2025-10-28 |
摩根中证A500ETF |
1.2033 |
-0.54% |
| 2025-10-27 |
摩根中证A500ETF |
1.2098 |
1.28% |
| 2025-10-24 |
摩根中证A500ETF |
1.1943 |
1.42% |
| 2025-10-23 |
摩根中证A500ETF |
1.1773 |
0.29% |
| 2025-10-22 |
摩根中证A500ETF |
1.1739 |
-0.39% |
| 2025-10-21 |
摩根中证A500ETF |
1.1785 |
1.61% |
| 2025-10-20 |
摩根中证A500ETF |
1.1595 |
0.63% |
| 2025-10-17 |
摩根中证A500ETF |
1.1522 |
-2.54% |
| 2025-10-16 |
摩根中证A500ETF |
1.1815 |
-0.69% |
| 2025-10-15 |
摩根中证A500ETF |
1.1896 |
1.50% |
| 2025-10-14 |
摩根中证A500ETF |
1.1717 |
-1.81% |
| 2025-10-13 |
摩根中证A500ETF |
1.1929 |
-0.48% |
| 2025-10-10 |
摩根中证A500ETF |
1.1987 |
-2.28% |
| 2025-10-09 |
摩根中证A500ETF |
1.2267 |
1.59% |
| 2025-09-30 |
摩根中证A500ETF |
1.2075 |
0.73% |
| 2025-09-29 |
摩根中证A500ETF |
1.1987 |
1.47% |
| 2025-09-26 |
摩根中证A500ETF |
1.1813 |
-1.14% |
| 2025-09-25 |
摩根中证A500ETF |
1.1949 |
0.72% |
| 2025-09-24 |
摩根中证A500ETF |
1.1864 |
1.40% |
| 2025-09-23 |
摩根中证A500ETF |
1.1700 |
-0.20% |
| 2025-09-22 |
摩根中证A500ETF |
1.1724 |
0.44% |
| 2025-09-19 |
摩根中证A500ETF |
1.1673 |
-0.01% |
| 2025-09-18 |
摩根中证A500ETF |
1.1674 |
-1.07% |
| 2025-09-17 |
摩根中证A500ETF |
1.1800 |
0.79% |
