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C(021178)
2024-12-02
1.1077
0.6360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1077 | 1.1077 |
| 2024-11-29 | 1.1007 | 1.1007 |
| 2024-11-28 | 1.0911 | 1.0911 |
| 2024-11-27 | 1.1011 | 1.1011 |
| 2024-11-26 | 1.0873 | 1.0873 |
| 2024-11-25 | 1.0899 | 1.0899 |
| 2024-11-22 | 1.0946 | 1.0946 |
| 2024-11-21 | 1.1277 | 1.1277 |
| 2024-11-20 | 1.1286 | 1.1286 |
| 2024-11-19 | 1.1260 | 1.1260 |
| 2024-11-18 | 1.1205 | 1.1205 |
| 2024-11-15 | 1.1263 | 1.1263 |
| 2024-11-14 | 1.1446 | 1.1446 |
| 2024-11-13 | 1.1623 | 1.1623 |
| 2024-11-12 | 1.1563 | 1.1563 |
| 2024-11-11 | 1.1693 | 1.1693 |
| 2024-11-08 | 1.1640 | 1.1640 |
| 2024-11-07 | 1.1751 | 1.1751 |
| 2024-11-06 | 1.1413 | 1.1413 |
| 2024-11-05 | 1.1494 | 1.1494 |
| 2024-11-04 | 1.1265 | 1.1265 |
| 2024-11-01 | 1.1118 | 1.1118 |
| 2024-10-31 | 1.1082 | 1.1082 |
| 2024-10-30 | 1.1105 | 1.1105 |
| 2024-10-29 | 1.1205 | 1.1205 |
| 2024-10-28 | 1.1301 | 1.1301 |
| 2024-10-25 | 1.1308 | 1.1308 |
| 2024-10-24 | 1.1224 | 1.1224 |
| 2024-10-23 | 1.1348 | 1.1348 |
| 2024-10-22 | 1.1287 | 1.1287 |
| 2024-10-21 | 1.1235 | 1.1235 |
| 2024-10-18 | 1.1186 | 1.1186 |
| 2024-10-17 | 1.0806 | 1.0806 |
| 2024-10-16 | 1.0948 | 1.0948 |
| 2024-10-15 | 1.1040 | 1.1040 |
| 2024-10-14 | 1.1326 | 1.1326 |
| 2024-10-11 | 1.1135 | 1.1135 |
| 2024-10-10 | 1.1479 | 1.1479 |
| 2024-10-09 | 1.1330 | 1.1330 |
| 2024-10-08 | 1.1935 | 1.1935 |
| 2024-09-30 | 1.1515 | 1.1515 |
| 2024-09-27 | 1.0906 | 1.0906 |
| 2024-09-26 | 1.0426 | 1.0426 |
| 2024-09-25 | 0.9991 | 0.9991 |
| 2024-09-24 | 0.9816 | 0.9816 |
| 2024-09-23 | 0.9422 | 0.9422 |
| 2024-09-20 | 0.9398 | 0.9398 |
| 2024-09-19 | 0.9395 | 0.9395 |
| 2024-09-18 | 0.9343 | 0.9343 |
| 2024-09-13 | 0.9288 | 0.9288 |
| 2024-09-12 | 0.9320 | 0.9320 |
| 2024-09-11 | 0.9356 | 0.9356 |
| 2024-09-10 | 0.9334 | 0.9334 |
| 2024-09-09 | 0.9353 | 0.9353 |
| 2024-09-06 | 0.9462 | 0.9462 |
| 2024-09-05 | 0.9531 | 0.9531 |
| 2024-09-04 | 0.9518 | 0.9518 |
| 2024-09-03 | 0.9569 | 0.9569 |
| 2024-09-02 | 0.9517 | 0.9517 |
| 2024-08-30 | 0.9670 | 0.9670 |
| 2024-08-29 | 0.9522 | 0.9522 |
| 2024-08-28 | 0.9521 | 0.9521 |
| 2024-08-27 | 0.9562 | 0.9562 |
| 2024-08-26 | 0.9595 | 0.9595 |
| 2024-08-23 | 0.9602 | 0.9602 |
| 2024-08-22 | 0.9539 | 0.9539 |
| 2024-08-21 | 0.9542 | 0.9542 |
| 2024-08-20 | 0.9560 | 0.9560 |
| 2024-08-19 | 0.9613 | 0.9613 |
| 2024-08-16 | 0.9600 | 0.9600 |
| 2024-08-15 | 0.9577 | 0.9577 |
| 2024-08-14 | 0.9474 | 0.9474 |
| 2024-08-13 | 0.9552 | 0.9552 |
| 2024-08-12 | 0.9550 | 0.9550 |
| 2024-08-09 | 0.9565 | 0.9565 |
| 2024-08-08 | 0.9594 | 0.9594 |
| 2024-08-07 | 0.9569 | 0.9569 |
| 2024-08-06 | 0.9576 | 0.9576 |
| 2024-08-05 | 0.9624 | 0.9624 |
| 2024-08-02 | 0.9701 | 0.9701 |
| 2024-08-01 | 0.9784 | 0.9784 |
| 2024-07-31 | 0.9871 | 0.9871 |
| 2024-07-30 | 0.9679 | 0.9679 |
| 2024-07-29 | 0.9727 | 0.9727 |
| 2024-07-26 | 0.9818 | 0.9818 |
| 2024-07-25 | 0.9777 | 0.9777 |
| 2024-07-24 | 0.9830 | 0.9830 |
| 2024-07-23 | 0.9892 | 0.9892 |
| 2024-07-22 | 1.0112 | 1.0112 |
| 2024-07-19 | 1.0174 | 1.0174 |
| 2024-07-18 | 1.0106 | 1.0106 |
| 2024-07-17 | 1.0030 | 1.0030 |
| 2024-07-16 | 0.9989 | 0.9989 |
| 2024-07-15 | 0.9952 | 0.9952 |
| 2024-07-12 | 0.9972 | 0.9972 |
| 2024-07-11 | 0.9918 | 0.9918 |
| 2024-07-10 | 0.9782 | 0.9782 |
| 2024-07-09 | 0.9796 | 0.9796 |
| 2024-07-08 | 0.9713 | 0.9713 |
| 2024-07-05 | 0.9790 | 0.9790 |
| 2024-07-04 | 0.9831 | 0.9831 |
| 2024-07-03 | 0.9854 | 0.9854 |
| 2024-07-02 | 0.9835 | 0.9835 |
| 2024-07-01 | 0.9842 | 0.9842 |
| 2024-06-30 | 0.9835 | 0.9835 |
| 2024-06-28 | 0.9835 | 0.9835 |
| 2024-06-27 | 0.9827 | 0.9827 |
| 2024-06-26 | 0.9886 | 0.9886 |
| 2024-06-25 | 0.9839 | 0.9839 |
| 2024-06-24 | 0.9873 | 0.9873 |
| 2024-06-21 | 0.9872 | 0.9872 |
| 2024-06-20 | 0.9905 | 0.9905 |
| 2024-06-19 | 0.9964 | 0.9964 |
| 2024-06-18 | 0.9988 | 0.9988 |
| 2024-06-17 | 0.9986 | 0.9986 |
| 2024-06-14 | 1.0011 | 1.0011 |
| 2024-06-13 | 0.9962 | 0.9962 |
| 2024-06-12 | 1.0016 | 1.0016 |
| 2024-06-11 | 1.0036 | 1.0036 |
| 2024-06-07 | 1.0112 | 1.0112 |
