热搜: 非金属 华夏蓝筹混合(LOF)A 富国中证军工指数(LOF)A 博时新兴成长混合

摩根沪深300自由现金流ETF基金净值查询(563900)

今年以来摩根沪深300自由现金流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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查询指定日期范围现金流563900净值及计算阶段收益
今年以来563900基金累计收益率-2.21%
净值日期 基金名称 净值 增长率
2026-09-17 现金流 1.1338 -0.57%
2026-09-16 现金流 1.1403 -0.61%
2026-09-15 现金流 1.1473 -0.62%
2026-09-14 现金流 1.1545 -0.31%
2026-09-11 现金流 1.1581 -1.26%
2026-09-10 现金流 1.1727 -0.51%
2026-09-09 现金流 1.1787 0.49%
2026-09-08 现金流 1.1730 0.50%
2026-09-07 现金流 1.1672 -0.87%
2026-09-04 现金流 1.1774 0.29%
2026-09-03 现金流 1.1740 0.21%
2026-09-02 现金流 1.1715 -1.25%
2026-09-01 现金流 1.1862 0.03%
2026-08-31 现金流 1.1858 0.28%
2026-08-28 现金流 1.1825 0.46%
2026-08-27 现金流 1.1771 0.25%
2026-08-26 现金流 1.1742 0.22%
2026-08-25 现金流 1.1716 -0.14%
2026-08-24 现金流 1.1733 0.07%
2026-08-21 现金流 1.1725 0.13%
2026-08-20 现金流 1.1710 0.72%
2026-08-19 现金流 1.1626 -0.26%
2026-08-18 现金流 1.1656 0.47%
2026-08-17 现金流 1.1601 0.48%
2026-08-14 现金流 1.1546 0.20%
2026-08-13 现金流 1.1523 -1.35%
2026-08-12 现金流 1.1678 -0.11%
2026-08-11 现金流 1.1691 -0.80%
2026-08-10 现金流 1.1785 1.46%
2026-08-07 现金流 1.1613 0.03%
2026-08-06 现金流 1.1610 0.09%
2026-08-05 现金流 1.1599 0.29%
2026-08-04 现金流 1.1566 -1.35%
2026-08-03 现金流 1.1722 -0.15%
2026-07-31 现金流 1.1740 -0.25%
2026-07-30 现金流 1.1769 1.43%
2026-07-29 现金流 1.1601 1.42%
2026-07-28 现金流 1.1436 0.32%
2026-07-27 现金流 1.1399 0.23%
2026-07-24 现金流 1.1373 -1.83%
2026-07-23 现金流 1.1581 1.12%
2026-07-22 现金流 1.1451 1.41%
2026-07-21 现金流 1.1290 0.15%
2026-07-20 现金流 1.1273 3.41%
2026-07-17 现金流 1.0889 -0.70%
2026-07-16 现金流 1.0966 -0.39%
2026-07-15 现金流 1.1009 1.14%
2026-07-14 现金流 1.0883 1.74%
2026-07-13 现金流 1.0694 -0.47%
2026-07-10 现金流 1.0744 0.61%
2026-07-09 现金流 1.0679 -0.52%
2026-07-08 现金流 1.0735 -0.52%
2026-07-07 现金流 1.0791 -1.21%
2026-07-06 现金流 1.0922 1.41%
2026-07-03 现金流 1.0768 1.36%
2026-07-02 现金流 1.0622 0.47%
2026-07-01 现金流 1.0572 0.96%
2026-06-30 现金流 1.0471 -1.01%
2026-06-29 现金流 1.0577 0.76%
2026-06-26 现金流 1.0497 -1.83%
2026-06-25 现金流 1.0689 -0.91%
2026-06-24 现金流 1.0787 -0.88%
2026-06-23 现金流 1.0883 -2.94%
2026-06-22 现金流 1.1203 1.37%
2026-06-18 现金流 1.1049 -1.68%
2026-06-17 现金流 1.1235 -0.21%
2026-06-16 现金流 1.1259 -2.02%
2026-06-15 现金流 1.1486 -0.02%
2026-06-12 现金流 1.1488 0.28%
2026-06-11 现金流 1.1456 -0.03%
2026-06-10 现金流 1.1459 -0.37%
2026-06-09 现金流 1.1502 -0.86%
2026-06-08 现金流 1.1602 -0.64%
2026-06-05 现金流 1.1677 -0.43%
2026-06-04 现金流 1.1727 -1.36%
2026-06-03 现金流 1.1887 0.17%
2026-06-02 现金流 1.1867 0.32%
2026-06-01 现金流 1.1829 0.32%
2026-05-29 现金流 1.1791 0.75%
2026-05-28 现金流 1.1703 -0.66%
2026-05-27 现金流 1.1781 -0.95%
2026-05-26 现金流 1.1893 0.80%
2026-05-25 现金流 1.1799 -0.50%
2026-05-22 现金流 1.1858 -0.41%
2026-05-21 现金流 1.1907 -2.02%
2026-05-20 现金流 1.2147 -0.89%
2026-05-19 现金流 1.2256 0.48%
2026-05-18 现金流 1.2198 -0.02%
2026-05-15 现金流 1.2200 -0.38%
2026-05-14 现金流 1.2246 -0.42%
2026-05-13 现金流 1.2298 0.38%
2026-05-12 现金流 1.2252 -0.42%
2026-05-11 现金流 1.2304 0.61%
2026-05-08 现金流 1.2230 -0.32%
2026-04-30 现金流 1.2469 -0.35%
2026-04-29 现金流 1.2513 1.16%
2026-04-28 现金流 1.2368 0.82%
2026-04-27 现金流 1.2267 -0.02%
2026-04-24 现金流 1.2269 -0.09%
2026-04-23 现金流 1.2280 0.60%
2026-04-22 现金流 1.2207 -0.38%
2026-04-21 现金流 1.2254 0.60%
2026-04-20 现金流 1.2181 -0.22%
2026-04-17 现金流 1.2208 -0.69%
2026-04-16 现金流 1.2293 0.29%
2026-04-15 现金流 1.2257 -0.42%
2026-04-14 现金流 1.2309 0.11%
2026-04-13 现金流 1.2296 0.02%
2026-04-10 现金流 1.2294 0.27%
2026-04-09 现金流 1.2261 -0.10%
2026-04-08 现金流 1.2273 0.59%
2026-04-07 现金流 1.2201 0.34%
2026-04-03 现金流 1.2160 -0.86%
2026-04-02 现金流 1.2265 0.02%
2026-04-01 现金流 1.2262 0.40%
2026-03-31 现金流 1.2213 -0.59%
2026-03-30 现金流 1.2285 0.17%
2026-03-27 现金流 1.2264 0.40%
2026-03-26 现金流 1.2215 -0.38%
2026-03-25 现金流 1.2262 0.19%
2026-03-24 现金流 1.2239 0.63%
2026-03-23 现金流 1.2162 -2.62%
2026-03-20 现金流 1.2481 -1.03%
2026-03-19 现金流 1.2610 -0.23%
2026-03-18 现金流 1.2639 -0.46%
2026-03-17 现金流 1.2698 -0.57%
2026-03-16 现金流 1.2771 -1.60%
2026-03-13 现金流 1.2975 -0.94%
2026-03-12 现金流 1.3098 0.62%
2026-03-11 现金流 1.3017 1.11%
2026-03-10 现金流 1.2872 -1.26%
2026-03-09 现金流 1.3034 1.00%
2026-03-06 现金流 1.2904 -0.15%
2026-03-05 现金流 1.2924 -0.03%
2026-03-04 现金流 1.2928 -0.73%
2026-03-03 现金流 1.3023 1.32%
2026-03-02 现金流 1.2851 2.74%
2026-02-27 现金流 1.2499 0.53%
2026-02-26 现金流 1.2433 -0.46%
2026-02-25 现金流 1.2490 0.08%
2026-02-24 现金流 1.2480 2.86%
2026-02-13 现金流 1.2123 -2.28%
2026-02-12 现金流 1.2399 0.36%
2026-02-11 现金流 1.2355 0.69%
2026-02-10 现金流 1.2270 0.30%
2026-02-09 现金流 1.2233 0.73%
2026-02-06 现金流 1.2144 0.02%
2026-02-05 现金流 1.2142 -0.85%
2026-02-04 现金流 1.2246 1.54%
2026-02-03 现金流 1.2057 1.31%
2026-02-02 现金流 1.1899 -3.71%
2026-01-30 现金流 1.2341 -1.83%
2026-01-29 现金流 1.2567 1.20%
2026-01-28 现金流 1.2416 2.06%
2026-01-27 现金流 1.2160 -0.65%
2026-01-26 现金流 1.2240 1.85%
2026-01-23 现金流 1.2013 -0.29%
2026-01-22 现金流 1.2048 0.47%
2026-01-21 现金流 1.1992 0.00%
2026-01-20 现金流 1.1992 0.80%
2026-01-19 现金流 1.1897 0.85%
2026-01-16 现金流 1.1796 -0.95%
2026-01-15 现金流 1.1909 0.10%
2026-01-14 现金流 1.1897 -0.31%
2026-01-13 现金流 1.1934 -0.32%
2026-01-12 现金流 1.1972 0.13%
2026-01-09 现金流 1.1956 0.90%
2026-01-08 现金流 1.1849 -0.42%
2026-01-07 现金流 1.1899 -1.33%
2026-01-06 现金流 1.2057 2.09%
2026-01-05 现金流 1.1805 0.04%
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 1.8522 3.22%
摩根恒生科技ETF发起式联接(QDII)C 0.9767 1.93%
摩根恒生科技ETF发起式联接(QDII)A 0.9869 1.92%
摩根时代睿选股票A 1.8573 1.71%
摩根时代睿选股票C 1.8268 1.70%
增强A500 1.2507 1.50%
A500ETF 1.1968 1.25%
摩根中证A500ETF联接A 1.1629 1.21%
摩根中证A500ETF联接C 1.1585 1.21%
摩根中证A500ETF联接I 1.1608 1.20%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF易方达 1.2652 4.24%
港股通信息技术ETF华宝 0.9927 4.22%
华宝中证港股通信息技术ETF发起联接 1.1754 4.17%
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