基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根中证A50ETF发起式联接A(021177)
2025-02-05
1.0749
-0.5091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0749 | 1.0749 |
| 2025-01-27 | 1.0804 | 1.0804 |
| 2025-01-24 | 1.0832 | 1.0832 |
| 2025-01-23 | 1.0739 | 1.0739 |
| 2025-01-22 | 1.0739 | 1.0739 |
| 2025-01-21 | 1.0883 | 1.0883 |
| 2025-01-20 | 1.0864 | 1.0864 |
| 2025-01-17 | 1.0778 | 1.0778 |
| 2025-01-16 | 1.0737 | 1.0737 |
| 2025-01-15 | 1.0742 | 1.0742 |
| 2025-01-14 | 1.0819 | 1.0819 |
| 2025-01-13 | 1.0584 | 1.0584 |
| 2025-01-10 | 1.0588 | 1.0588 |
| 2025-01-09 | 1.0680 | 1.0680 |
| 2025-01-08 | 1.0683 | 1.0683 |
| 2025-01-07 | 1.0726 | 1.0726 |
| 2025-01-06 | 1.0708 | 1.0708 |
| 2025-01-03 | 1.0738 | 1.0738 |
| 2025-01-02 | 1.0826 | 1.0826 |
| 2024-12-31 | 1.1117 | 1.1117 |
| 2024-12-30 | 1.1241 | 1.1241 |
| 2024-12-27 | 1.1185 | 1.1185 |
| 2024-12-26 | 1.1198 | 1.1198 |
| 2024-12-25 | 1.1224 | 1.1224 |
| 2024-12-24 | 1.1237 | 1.1237 |
| 2024-12-23 | 1.1093 | 1.1093 |
| 2024-12-20 | 1.1066 | 1.1066 |
| 2024-12-19 | 1.1130 | 1.1130 |
| 2024-12-18 | 1.1127 | 1.1127 |
| 2024-12-17 | 1.1079 | 1.1079 |
| 2024-12-16 | 1.1005 | 1.1005 |
| 2024-12-13 | 1.1059 | 1.1059 |
| 2024-12-12 | 1.1340 | 1.1340 |
| 2024-12-11 | 1.1229 | 1.1229 |
| 2024-12-10 | 1.1255 | 1.1255 |
| 2024-12-09 | 1.1163 | 1.1163 |
| 2024-12-06 | 1.1166 | 1.1166 |
| 2024-12-05 | 1.0992 | 1.0992 |
| 2024-12-04 | 1.1046 | 1.1046 |
| 2024-12-03 | 1.1089 | 1.1089 |
| 2024-12-02 | 1.1091 | 1.1091 |
| 2024-11-29 | 1.1020 | 1.1020 |
| 2024-11-28 | 1.0925 | 1.0925 |
| 2024-11-27 | 1.1024 | 1.1024 |
| 2024-11-26 | 1.0886 | 1.0886 |
| 2024-11-25 | 1.0912 | 1.0912 |
| 2024-11-22 | 1.0959 | 1.0959 |
| 2024-11-21 | 1.1291 | 1.1291 |
| 2024-11-20 | 1.1300 | 1.1300 |
| 2024-11-19 | 1.1274 | 1.1274 |
| 2024-11-18 | 1.1219 | 1.1219 |
| 2024-11-15 | 1.1276 | 1.1276 |
| 2024-11-14 | 1.1460 | 1.1460 |
| 2024-11-13 | 1.1637 | 1.1637 |
| 2024-11-12 | 1.1576 | 1.1576 |
| 2024-11-11 | 1.1707 | 1.1707 |
| 2024-11-08 | 1.1654 | 1.1654 |
| 2024-11-07 | 1.1764 | 1.1764 |
| 2024-11-06 | 1.1426 | 1.1426 |
| 2024-11-05 | 1.1507 | 1.1507 |
| 2024-11-04 | 1.1277 | 1.1277 |
| 2024-11-01 | 1.1130 | 1.1130 |
| 2024-10-31 | 1.1094 | 1.1094 |
| 2024-10-30 | 1.1117 | 1.1117 |
| 2024-10-29 | 1.1217 | 1.1217 |
| 2024-10-28 | 1.1313 | 1.1313 |
| 2024-10-25 | 1.1320 | 1.1320 |
| 2024-10-24 | 1.1236 | 1.1236 |
| 2024-10-23 | 1.1360 | 1.1360 |
| 2024-10-22 | 1.1299 | 1.1299 |
| 2024-10-21 | 1.1247 | 1.1247 |
| 2024-10-18 | 1.1197 | 1.1197 |
| 2024-10-17 | 1.0817 | 1.0817 |
| 2024-10-16 | 1.0959 | 1.0959 |
| 2024-10-15 | 1.1051 | 1.1051 |
| 2024-10-14 | 1.1337 | 1.1337 |
| 2024-10-11 | 1.1146 | 1.1146 |
| 2024-10-10 | 1.1490 | 1.1490 |
| 2024-10-09 | 1.1341 | 1.1341 |
| 2024-10-08 | 1.1946 | 1.1946 |
| 2024-09-30 | 1.1525 | 1.1525 |
| 2024-09-27 | 1.0916 | 1.0916 |
| 2024-09-26 | 1.0435 | 1.0435 |
| 2024-09-25 | 1.0000 | 1.0000 |
| 2024-09-24 | 0.9825 | 0.9825 |
| 2024-09-23 | 0.9431 | 0.9431 |
| 2024-09-20 | 0.9406 | 0.9406 |
| 2024-09-19 | 0.9403 | 0.9403 |
| 2024-09-18 | 0.9351 | 0.9351 |
| 2024-09-13 | 0.9296 | 0.9296 |
| 2024-09-12 | 0.9328 | 0.9328 |
| 2024-09-11 | 0.9364 | 0.9364 |
| 2024-09-10 | 0.9342 | 0.9342 |
| 2024-09-09 | 0.9361 | 0.9361 |
| 2024-09-06 | 0.9470 | 0.9470 |
| 2024-09-05 | 0.9539 | 0.9539 |
| 2024-09-04 | 0.9525 | 0.9525 |
| 2024-09-03 | 0.9577 | 0.9577 |
| 2024-09-02 | 0.9525 | 0.9525 |
| 2024-08-30 | 0.9677 | 0.9677 |
| 2024-08-29 | 0.9530 | 0.9530 |
| 2024-08-28 | 0.9529 | 0.9529 |
| 2024-08-27 | 0.9569 | 0.9569 |
| 2024-08-26 | 0.9603 | 0.9603 |
| 2024-08-23 | 0.9609 | 0.9609 |
| 2024-08-22 | 0.9546 | 0.9546 |
| 2024-08-21 | 0.9549 | 0.9549 |
| 2024-08-20 | 0.9566 | 0.9566 |
| 2024-08-19 | 0.9620 | 0.9620 |
| 2024-08-16 | 0.9606 | 0.9606 |
| 2024-08-15 | 0.9583 | 0.9583 |
| 2024-08-14 | 0.9481 | 0.9481 |
| 2024-08-13 | 0.9558 | 0.9558 |
| 2024-08-12 | 0.9556 | 0.9556 |
