近一季摩根中证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 |
| 2026-09-16 |
增强A500 |
1.2352 |
1.64% |
| 2026-09-15 |
增强A500 |
1.2149 |
-0.59% |
| 2026-09-14 |
增强A500 |
1.2221 |
-0.38% |
| 2026-09-11 |
增强A500 |
1.2268 |
-1.57% |
| 2026-09-10 |
增强A500 |
1.2461 |
-0.73% |
| 2026-09-09 |
增强A500 |
1.2552 |
0.34% |
| 2026-09-08 |
增强A500 |
1.2509 |
0.07% |
| 2026-09-07 |
增强A500 |
1.2500 |
0.95% |
| 2026-09-04 |
增强A500 |
1.2382 |
-0.52% |
| 2026-09-03 |
增强A500 |
1.2447 |
0.28% |
| 2026-09-02 |
增强A500 |
1.2412 |
-1.59% |
| 2026-09-01 |
增强A500 |
1.2609 |
-0.72% |
| 2026-08-31 |
增强A500 |
1.2700 |
0.55% |
| 2026-08-28 |
增强A500 |
1.2631 |
-0.33% |
| 2026-08-27 |
增强A500 |
1.2673 |
1.60% |
| 2026-08-26 |
增强A500 |
1.2470 |
0.56% |
| 2026-08-25 |
增强A500 |
1.2400 |
-0.10% |
| 2026-08-24 |
增强A500 |
1.2413 |
-1.82% |
| 2026-08-21 |
增强A500 |
1.2639 |
0.82% |
| 2026-08-20 |
增强A500 |
1.2536 |
0.51% |
| 2026-08-19 |
增强A500 |
1.2473 |
-4.23% |
| 2026-08-18 |
增强A500 |
1.3000 |
-0.45% |
| 2026-08-17 |
增强A500 |
1.3059 |
2.06% |
| 2026-08-14 |
增强A500 |
1.2790 |
0.40% |
| 2026-08-13 |
增强A500 |
1.2739 |
-0.82% |
| 2026-08-12 |
增强A500 |
1.2844 |
0.87% |
| 2026-08-11 |
增强A500 |
1.2733 |
-0.78% |
| 2026-08-10 |
增强A500 |
1.2833 |
0.30% |
| 2026-08-07 |
增强A500 |
1.2794 |
1.45% |
| 2026-08-06 |
增强A500 |
1.2608 |
0.19% |
| 2026-08-05 |
增强A500 |
1.2584 |
1.72% |
| 2026-08-04 |
增强A500 |
1.2368 |
2.11% |
| 2026-08-03 |
增强A500 |
1.2107 |
-0.89% |
| 2026-07-31 |
增强A500 |
1.2215 |
1.51% |
| 2026-07-30 |
增强A500 |
1.2031 |
-1.79% |
| 2026-07-29 |
增强A500 |
1.2246 |
0.81% |
| 2026-07-28 |
增强A500 |
1.2147 |
-3.33% |
| 2026-07-27 |
增强A500 |
1.2551 |
1.89% |
| 2026-07-24 |
增强A500 |
1.2314 |
-2.15% |
| 2026-07-23 |
增强A500 |
1.2579 |
0.50% |
| 2026-07-22 |
增强A500 |
1.2517 |
-1.15% |
| 2026-07-21 |
增强A500 |
1.2662 |
3.89% |
| 2026-07-20 |
增强A500 |
1.2169 |
0.40% |
| 2026-07-17 |
增强A500 |
1.2121 |
-5.77% |
| 2026-07-16 |
增强A500 |
1.2820 |
-2.04% |
| 2026-07-15 |
增强A500 |
1.3082 |
-0.68% |
| 2026-07-14 |
增强A500 |
1.3172 |
2.49% |
| 2026-07-13 |
增强A500 |
1.2844 |
-3.41% |
| 2026-07-10 |
增强A500 |
1.3282 |
-1.81% |
| 2026-07-09 |
增强A500 |
1.3523 |
2.97% |
| 2026-07-08 |
增强A500 |
1.3122 |
-1.25% |
| 2026-07-07 |
增强A500 |
1.3286 |
-1.48% |
| 2026-07-06 |
增强A500 |
1.3482 |
-0.52% |
| 2026-07-03 |
增强A500 |
1.3552 |
1.20% |
| 2026-07-02 |
增强A500 |
1.3390 |
-3.31% |
| 2026-07-01 |
增强A500 |
1.3833 |
-0.47% |
| 2026-06-30 |
增强A500 |
1.3898 |
1.86% |
| 2026-06-29 |
增强A500 |
1.3639 |
1.20% |
| 2026-06-26 |
增强A500 |
1.3475 |
-3.61% |
| 2026-06-25 |
增强A500 |
1.3961 |
1.55% |
| 2026-06-24 |
增强A500 |
1.3745 |
1.21% |
| 2026-06-23 |
增强A500 |
1.3578 |
-2.67% |
| 2026-06-22 |
增强A500 |
1.3941 |
2.60% |
| 2026-06-18 |
增强A500 |
1.3578 |
0.79% |
| 2026-06-17 |
增强A500 |
1.3471 |
1.32% |