近一年摩根中证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% |
| 2026-06-16 |
增强A500 |
1.3293 |
0.54% |
| 2026-06-15 |
增强A500 |
1.3222 |
2.93% |
| 2026-06-12 |
增强A500 |
1.2834 |
1.48% |
| 2026-06-11 |
增强A500 |
1.2644 |
-0.70% |
| 2026-06-10 |
增强A500 |
1.2733 |
-1.29% |
| 2026-06-09 |
增强A500 |
1.2897 |
2.07% |
| 2026-06-08 |
增强A500 |
1.2630 |
-3.05% |
| 2026-06-05 |
增强A500 |
1.3015 |
-1.55% |
| 2026-06-04 |
增强A500 |
1.3217 |
-0.83% |
| 2026-06-03 |
增强A500 |
1.3327 |
0.41% |
| 2026-06-02 |
增强A500 |
1.3273 |
0.94% |
| 2026-06-01 |
增强A500 |
1.3149 |
-0.76% |
| 2026-05-29 |
增强A500 |
1.3249 |
-1.35% |
| 2026-05-28 |
增强A500 |
1.3428 |
0.61% |
| 2026-05-27 |
增强A500 |
1.3347 |
-1.16% |
| 2026-05-26 |
增强A500 |
1.3502 |
0.02% |
| 2026-05-25 |
增强A500 |
1.3499 |
1.53% |
| 2026-05-22 |
增强A500 |
1.3293 |
1.69% |
| 2026-05-21 |
增强A500 |
1.3069 |
-2.19% |
| 2026-05-20 |
增强A500 |
1.3355 |
0.04% |
| 2026-05-19 |
增强A500 |
1.3349 |
0.77% |
| 2026-05-18 |
增强A500 |
1.3247 |
-0.25% |
| 2026-05-15 |
增强A500 |
1.3280 |
-1.32% |
| 2026-05-14 |
增强A500 |
1.3455 |
-2.27% |
| 2026-05-13 |
增强A500 |
1.3761 |
0.91% |
| 2026-05-12 |
增强A500 |
1.3637 |
-0.20% |
| 2026-05-11 |
增强A500 |
1.3665 |
1.62% |
| 2026-05-08 |
增强A500 |
1.3443 |
-0.23% |
| 2026-04-30 |
增强A500 |
1.3113 |
0.18% |
| 2026-04-29 |
增强A500 |
1.3090 |
1.18% |
| 2026-04-28 |
增强A500 |
1.2935 |
-0.87% |
| 2026-04-27 |
增强A500 |
1.3048 |
0.30% |
| 2026-04-24 |
增强A500 |
1.3009 |
-0.28% |
| 2026-04-23 |
增强A500 |
1.3046 |
-0.65% |
| 2026-04-22 |
增强A500 |
1.3132 |
0.98% |
| 2026-04-21 |
增强A500 |
1.3004 |
0.20% |
| 2026-04-20 |
增强A500 |
1.2978 |
0.54% |
| 2026-04-17 |
增强A500 |
1.2908 |
0.10% |
| 2026-04-16 |
增强A500 |
1.2895 |
1.43% |
| 2026-04-15 |
增强A500 |
1.2711 |
-0.45% |
| 2026-04-14 |
增强A500 |
1.2769 |
1.32% |
| 2026-04-13 |
增强A500 |
1.2600 |
0.10% |
| 2026-04-10 |
增强A500 |
1.2587 |
1.63% |
| 2026-04-09 |
增强A500 |
1.2382 |
-0.73% |
| 2026-04-08 |
增强A500 |
1.2473 |
3.80% |
| 2026-04-07 |
增强A500 |
1.1999 |
0.08% |
| 2026-04-03 |
增强A500 |
1.1989 |
-1.08% |
| 2026-04-02 |
增强A500 |
1.2119 |
-1.39% |
| 2026-04-01 |
增强A500 |
1.2287 |
1.75% |
| 2026-03-31 |
增强A500 |
1.2072 |
-1.30% |
| 2026-03-30 |
增强A500 |
1.2229 |
-0.07% |
| 2026-03-27 |
增强A500 |
1.2238 |
0.84% |
| 2026-03-26 |
增强A500 |
1.2136 |
-1.44% |
| 2026-03-25 |
增强A500 |
1.2311 |
1.74% |
| 2026-03-24 |
增强A500 |
1.2097 |
1.74% |
| 2026-03-23 |
增强A500 |
1.1886 |
-3.97% |
| 2026-03-20 |
增强A500 |
1.2358 |
-0.52% |
| 2026-03-19 |
增强A500 |
1.2423 |
-2.00% |
| 2026-03-18 |
增强A500 |
1.2672 |
0.60% |
| 2026-03-17 |
增强A500 |
1.2597 |
-1.06% |
| 2026-03-16 |
增强A500 |
1.2730 |
-0.03% |
| 2026-03-13 |
增强A500 |
1.2734 |
-0.62% |
| 2026-03-12 |
增强A500 |
1.2814 |
-0.42% |
| 2026-03-11 |
增强A500 |
1.2868 |
0.63% |
| 2026-03-10 |
增强A500 |
1.2788 |
1.48% |
| 2026-03-09 |
增强A500 |
1.2599 |
-0.63% |
| 2026-03-06 |
增强A500 |
1.2679 |
0.38% |
| 2026-03-05 |
增强A500 |
1.2631 |
1.08% |
| 2026-03-04 |
增强A500 |
1.2495 |
-0.93% |
| 2026-03-03 |
增强A500 |
1.2612 |
-2.18% |
| 2026-03-02 |
增强A500 |
1.2887 |
0.13% |
| 2026-02-27 |
增强A500 |
1.2870 |
0.10% |
| 2026-02-26 |
增强A500 |
1.2857 |
-0.32% |
| 2026-02-25 |
增强A500 |
1.2898 |
0.76% |
| 2026-02-24 |
增强A500 |
1.2801 |
1.05% |
| 2026-02-13 |
增强A500 |
1.2667 |
-1.28% |
| 2026-02-12 |
增强A500 |
1.2829 |
0.19% |
| 2026-02-11 |
增强A500 |
1.2805 |
-0.21% |
| 2026-02-10 |
增强A500 |
1.2832 |
0.13% |
| 2026-02-09 |
增强A500 |
1.2815 |
1.80% |
| 2026-02-06 |
增强A500 |
1.2584 |
-0.26% |
| 2026-02-05 |
增强A500 |
1.2617 |
-0.99% |
| 2026-02-04 |
增强A500 |
1.2742 |
0.46% |
| 2026-02-03 |
增强A500 |
1.2684 |
1.52% |
| 2026-02-02 |
增强A500 |
1.2491 |
-2.66% |
| 2026-01-30 |
增强A500 |
1.2823 |
-0.74% |
| 2026-01-29 |
增强A500 |
1.2919 |
0.17% |
| 2026-01-28 |
增强A500 |
1.2897 |
0.33% |
| 2026-01-27 |
增强A500 |
1.2855 |
0.17% |
| 2026-01-26 |
增强A500 |
1.2833 |
-0.21% |
| 2026-01-23 |
增强A500 |
1.2860 |
0.06% |
| 2026-01-22 |
增强A500 |
1.2852 |
0.41% |
| 2026-01-21 |
增强A500 |
1.2800 |
0.59% |
| 2026-01-20 |
增强A500 |
1.2725 |
-0.61% |
| 2026-01-19 |
增强A500 |
1.2803 |
0.24% |
| 2026-01-16 |
增强A500 |
1.2772 |
-0.21% |
| 2026-01-15 |
增强A500 |
1.2799 |
0.44% |
| 2026-01-14 |
增强A500 |
1.2743 |
0.21% |
| 2026-01-13 |
增强A500 |
1.2716 |
-0.83% |
| 2026-01-12 |
增强A500 |
1.2822 |
1.29% |
| 2026-01-09 |
增强A500 |
1.2656 |
0.98% |
| 2026-01-08 |
增强A500 |
1.2533 |
-0.43% |
| 2026-01-07 |
增强A500 |
1.2587 |
-0.12% |
| 2026-01-06 |
增强A500 |
1.2602 |
1.48% |
| 2026-01-05 |
增强A500 |
1.2415 |
2.25% |
| 2025-12-31 |
增强A500 |
1.2136 |
-0.30% |
| 2025-12-30 |
增强A500 |
1.2172 |
0.32% |
| 2025-12-29 |
增强A500 |
1.2133 |
-0.32% |
| 2025-12-26 |
增强A500 |
1.2172 |
0.36% |
| 2025-12-25 |
增强A500 |
1.2128 |
0.17% |
| 2025-12-24 |
增强A500 |
1.2107 |
0.48% |
| 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% |
| 2025-11-21 |
增强A500 |
1.1471 |
-2.86% |
| 2025-11-20 |
增强A500 |
1.1799 |
-0.63% |
| 2025-11-19 |
增强A500 |
1.1874 |
0.09% |
| 2025-11-18 |
增强A500 |
1.1863 |
-0.66% |
| 2025-11-17 |
增强A500 |
1.1942 |
-0.44% |
| 2025-11-14 |
增强A500 |
1.1995 |
-1.46% |
| 2025-11-13 |
增强A500 |
1.2170 |
1.18% |
| 2025-11-12 |
增强A500 |
1.2026 |
0.01% |
| 2025-11-11 |
增强A500 |
1.2025 |
-0.76% |
| 2025-11-10 |
增强A500 |
1.2117 |
0.30% |
| 2025-11-07 |
增强A500 |
1.2081 |
-0.26% |
| 2025-11-06 |
增强A500 |
1.2113 |
1.45% |
| 2025-11-05 |
增强A500 |
1.1937 |
0.19% |
| 2025-11-04 |
增强A500 |
1.1914 |
-0.85% |
| 2025-11-03 |
增强A500 |
1.2016 |
0.16% |
| 2025-10-31 |
增强A500 |
1.1997 |
-1.17% |
| 2025-10-30 |
增强A500 |
1.2137 |
-0.85% |
| 2025-10-29 |
增强A500 |
1.2241 |
0.67% |
| 2025-10-28 |
增强A500 |
1.2160 |
-0.54% |
| 2025-10-27 |
增强A500 |
1.2226 |
1.24% |
| 2025-10-24 |
增强A500 |
1.2074 |
1.37% |
| 2025-10-23 |
增强A500 |
1.1909 |
0.36% |
| 2025-10-22 |
增强A500 |
1.1866 |
-0.19% |
| 2025-10-21 |
增强A500 |
1.1888 |
1.73% |
| 2025-10-20 |
增强A500 |
1.1682 |
0.57% |
| 2025-10-17 |
增强A500 |
1.1616 |
-2.17% |
| 2025-10-16 |
增强A500 |
1.1868 |
-0.19% |
| 2025-10-15 |
增强A500 |
1.1891 |
1.28% |
| 2025-10-14 |
增强A500 |
1.1739 |
-1.57% |
| 2025-10-13 |
增强A500 |
1.1923 |
-0.31% |
| 2025-10-10 |
增强A500 |
1.1960 |
-1.70% |
| 2025-10-09 |
增强A500 |
1.2167 |
1.88% |
| 2025-09-30 |
增强A500 |
1.1943 |
0.83% |
| 2025-09-29 |
增强A500 |
1.1845 |
1.37% |
| 2025-09-26 |
增强A500 |
1.1685 |
-0.68% |
| 2025-09-25 |
增强A500 |
1.1765 |
0.62% |
| 2025-09-24 |
增强A500 |
1.1692 |
1.55% |
| 2025-09-23 |
增强A500 |
1.1513 |
-0.36% |
| 2025-09-22 |
增强A500 |
1.1555 |
0.27% |
| 2025-09-19 |
增强A500 |
1.1524 |
0.20% |
| 2025-09-18 |
增强A500 |
1.1501 |
-1.14% |
| 2025-09-17 |
增强A500 |
1.1634 |
0.62% |
