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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根中证A50ETF发起式联接E(022110)
2025-02-06
1.0870
1.2293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0870 | 1.0870 |
| 2025-02-05 | 1.0738 | 1.0738 |
| 2025-01-27 | 1.0792 | 1.0792 |
| 2025-01-24 | 1.0821 | 1.0821 |
| 2025-01-23 | 1.0728 | 1.0728 |
| 2025-01-22 | 1.0728 | 1.0728 |
| 2025-01-21 | 1.0872 | 1.0872 |
| 2025-01-20 | 1.0853 | 1.0853 |
| 2025-01-17 | 1.0767 | 1.0767 |
| 2025-01-16 | 1.0726 | 1.0726 |
| 2025-01-15 | 1.0731 | 1.0731 |
| 2025-01-14 | 1.0809 | 1.0809 |
| 2025-01-13 | 1.0574 | 1.0574 |
| 2025-01-10 | 1.0578 | 1.0578 |
| 2025-01-09 | 1.0670 | 1.0670 |
| 2025-01-08 | 1.0673 | 1.0673 |
| 2025-01-07 | 1.0716 | 1.0716 |
| 2025-01-06 | 1.0697 | 1.0697 |
| 2025-01-03 | 1.0727 | 1.0727 |
| 2025-01-02 | 1.0815 | 1.0815 |
| 2024-12-31 | 1.1106 | 1.1106 |
| 2024-12-30 | 1.1230 | 1.1230 |
| 2024-12-27 | 1.1174 | 1.1174 |
| 2024-12-26 | 1.1187 | 1.1187 |
| 2024-12-25 | 1.1214 | 1.1214 |
| 2024-12-24 | 1.1226 | 1.1226 |
| 2024-12-23 | 1.1083 | 1.1083 |
| 2024-12-20 | 1.1056 | 1.1056 |
| 2024-12-19 | 1.1120 | 1.1120 |
| 2024-12-18 | 1.1117 | 1.1117 |
| 2024-12-17 | 1.1069 | 1.1069 |
| 2024-12-16 | 1.0995 | 1.0995 |
| 2024-12-13 | 1.1049 | 1.1049 |
| 2024-12-12 | 1.1330 | 1.1330 |
| 2024-12-11 | 1.1218 | 1.1218 |
| 2024-12-10 | 1.1245 | 1.1245 |
| 2024-12-09 | 1.1153 | 1.1153 |
| 2024-12-06 | 1.1156 | 1.1156 |
| 2024-12-05 | 1.0983 | 1.0983 |
| 2024-12-04 | 1.1036 | 1.1036 |
| 2024-12-03 | 1.1080 | 1.1080 |
| 2024-12-02 | 1.1081 | 1.1081 |
| 2024-11-29 | 1.1011 | 1.1011 |
| 2024-11-28 | 1.0915 | 1.0915 |
| 2024-11-27 | 1.1015 | 1.1015 |
| 2024-11-26 | 1.0877 | 1.0877 |
| 2024-11-25 | 1.0903 | 1.0903 |
| 2024-11-22 | 1.0950 | 1.0950 |
| 2024-11-21 | 1.1281 | 1.1281 |
| 2024-11-20 | 1.1291 | 1.1291 |
| 2024-11-19 | 1.1264 | 1.1264 |
| 2024-11-18 | 1.1209 | 1.1209 |
| 2024-11-15 | 1.1266 | 1.1266 |
| 2024-11-14 | 1.1450 | 1.1450 |
| 2024-11-13 | 1.1627 | 1.1627 |
| 2024-11-12 | 1.1567 | 1.1567 |
| 2024-11-11 | 1.1697 | 1.1697 |
| 2024-11-08 | 1.1644 | 1.1644 |
| 2024-11-07 | 1.1755 | 1.1755 |
| 2024-11-06 | 1.1417 | 1.1417 |
| 2024-11-05 | 1.1498 | 1.1498 |
| 2024-11-04 | 1.1268 | 1.1268 |
| 2024-11-01 | 1.1121 | 1.1121 |
| 2024-10-31 | 1.1085 | 1.1085 |
| 2024-10-30 | 1.1108 | 1.1108 |
| 2024-10-29 | 1.1209 | 1.1209 |
| 2024-10-28 | 1.1305 | 1.1305 |
| 2024-10-25 | 1.1311 | 1.1311 |
| 2024-10-24 | 1.1227 | 1.1227 |
| 2024-10-23 | 1.1351 | 1.1351 |
| 2024-10-22 | 1.1290 | 1.1290 |
| 2024-10-21 | 1.1239 | 1.1239 |
| 2024-10-18 | 1.1189 | 1.1189 |
| 2024-10-17 | 1.0808 | 1.0808 |
| 2024-10-16 | 1.0951 | 1.0951 |
| 2024-10-15 | 1.1043 | 1.1043 |
| 2024-10-14 | 1.1329 | 1.1329 |
| 2024-10-11 | 1.1137 | 1.1137 |
| 2024-10-10 | 1.1481 | 1.1481 |
| 2024-10-09 | 1.1333 | 1.1333 |
| 2024-10-08 | 1.1938 | 1.1938 |
| 2024-09-30 | 1.1517 | 1.1517 |
| 2024-09-27 | 1.0908 | 1.0908 |
| 2024-09-26 | 1.0428 | 1.0428 |
| 2024-09-25 | 0.9993 | 0.9993 |
| 2024-09-24 | 0.9818 | 0.9818 |
| 2024-09-23 | 0.9423 | 0.9423 |
| 2024-09-20 | 0.9399 | 0.9399 |
| 2024-09-19 | 0.9396 | 0.9396 |
| 2024-09-18 | 0.9344 | 0.9344 |
| 2024-09-13 | 0.9289 | 0.9289 |
| 2024-09-12 | 0.9320 | 0.9320 |
| 2024-09-11 | 0.9356 | 0.9356 |
