近一月摩根中证A500增强策略ETF基金净值查询
查询指定日期范围增强A500563550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
增强A500 |
1.2049 |
0.25% |
| 2025-12-22 |
增强A500 |
1.2019 |
1.06% |
| 2025-12-19 |
增强A500 |
1.1892 |
0.59% |
| 2025-12-18 |
增强A500 |
1.1822 |
-0.34% |
| 2025-12-17 |
增强A500 |
1.1862 |
1.80% |
| 2025-12-16 |
增强A500 |
1.1648 |
-1.31% |
| 2025-12-15 |
增强A500 |
1.1801 |
-0.56% |
| 2025-12-12 |
增强A500 |
1.1868 |
0.60% |
| 2025-12-11 |
增强A500 |
1.1797 |
-1.00% |
| 2025-12-10 |
增强A500 |
1.1915 |
-0.23% |
| 2025-12-09 |
增强A500 |
1.1943 |
-0.53% |
| 2025-12-08 |
增强A500 |
1.2007 |
0.78% |
| 2025-12-05 |
增强A500 |
1.1914 |
1.00% |
| 2025-12-04 |
增强A500 |
1.1795 |
0.31% |
| 2025-12-03 |
增强A500 |
1.1759 |
-0.57% |
| 2025-12-02 |
增强A500 |
1.1826 |
-0.41% |
| 2025-12-01 |
增强A500 |
1.1875 |
1.02% |
| 2025-11-28 |
增强A500 |
1.1755 |
0.45% |
| 2025-11-27 |
增强A500 |
1.1702 |
0.09% |
| 2025-11-26 |
增强A500 |
1.1692 |
0.46% |
| 2025-11-25 |
增强A500 |
1.1638 |
1.12% |
| 2025-11-24 |
增强A500 |
1.1508 |
0.32% |
