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摩根中证A500增强策略ETF基金净值查询(563550)

今年以来摩根中证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
今年以来563550基金累计收益率1.78%
净值日期 基金名称 净值 增长率
2026-09-17 增强A500 1.2320 -0.26%
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%
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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