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摩根中证A500增强策略ETF基金净值查询(563550)

近一季摩根中证A500增强策略ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围增强A500563550净值及计算阶段收益
近一季563550基金累计收益率-8.12%
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%
摩根资产管理旗下基金涨幅榜
基金名称 净值 增长率
信息科创 1.8033 4.36%
增强A500 1.2352 1.64%
A500ETF 1.1864 0.97%
摩根时代睿选股票A 1.8250 0.94%
摩根时代睿选股票C 1.7951 0.94%
摩根中证A500ETF联接A 1.1533 0.92%
摩根中证A500ETF联接C 1.1490 0.92%
摩根中证A500ETF联接I 1.1513 0.92%
摩根中证A500ETF联接Y 1.1533 0.92%
摩根恒生科技ETF发起式联接(QDII)A 0.9718 0.66%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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