热搜: 双增长 中邮核心成长混合 易方达价值成长混合 银华富裕主题混合A

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
摩根日本精选股票(QDII)C 2.2261 0.48%
摩根时代睿选股票A 1.8261 0.06%
摩根时代睿选股票C 1.7962 0.06%
摩根纯债债券D 1.3025 0.02%
摩根90天持有期债券A 1.0328 0.02%
摩根30天持有期债券A 1.0258 0.02%
摩根30天持有期债券C 1.0232 0.02%
摩根60天持有期债券A 1.0302 0.02%
摩根90天持有期债券C 1.0295 0.01%
摩根共同分类目录绿色债券C 1.0162 0.01%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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