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A500ETF联接C(022437)
2025-02-05
0.9242
-0.2375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9242 | 0.9242 |
| 2025-01-27 | 0.9264 | 0.9264 |
| 2025-01-24 | 0.9314 | 0.9314 |
| 2025-01-23 | 0.9230 | 0.9230 |
| 2025-01-22 | 0.9233 | 0.9233 |
| 2025-01-21 | 0.9312 | 0.9312 |
| 2025-01-20 | 0.9297 | 0.9297 |
| 2025-01-17 | 0.9252 | 0.9252 |
| 2025-01-16 | 0.9217 | 0.9217 |
| 2025-01-15 | 0.9203 | 0.9203 |
| 2025-01-14 | 0.9267 | 0.9267 |
| 2025-01-13 | 0.9019 | 0.9019 |
| 2025-01-10 | 0.9034 | 0.9034 |
| 2025-01-09 | 0.9147 | 0.9147 |
| 2025-01-08 | 0.9155 | 0.9155 |
| 2025-01-07 | 0.9178 | 0.9178 |
| 2025-01-06 | 0.9101 | 0.9101 |
| 2025-01-03 | 0.9118 | 0.9118 |
| 2025-01-02 | 0.9241 | 0.9241 |
| 2024-12-31 | 0.9506 | 0.9506 |
| 2024-12-30 | 0.9671 | 0.9671 |
| 2024-12-27 | 0.9641 | 0.9641 |
| 2024-12-26 | 0.9653 | 0.9653 |
| 2024-12-25 | 0.9631 | 0.9631 |
| 2024-12-24 | 0.9648 | 0.9648 |
| 2024-12-23 | 0.9539 | 0.9539 |
| 2024-12-20 | 0.9564 | 0.9564 |
| 2024-12-19 | 0.9585 | 0.9585 |
| 2024-12-18 | 0.9567 | 0.9567 |
| 2024-12-17 | 0.9515 | 0.9515 |
| 2024-12-16 | 0.9515 | 0.9515 |
| 2024-12-13 | 0.9581 | 0.9581 |
| 2024-12-12 | 0.9796 | 0.9796 |
| 2024-12-11 | 0.9713 | 0.9713 |
| 2024-12-10 | 0.9710 | 0.9710 |
| 2024-12-09 | 0.9645 | 0.9645 |
| 2024-12-06 | 0.9668 | 0.9668 |
| 2024-12-05 | 0.9545 | 0.9545 |
| 2024-12-04 | 0.9554 | 0.9554 |
| 2024-12-03 | 0.9615 | 0.9615 |
| 2024-12-02 | 0.9619 | 0.9619 |
| 2024-11-29 | 0.9524 | 0.9524 |
| 2024-11-28 | 0.9416 | 0.9416 |
| 2024-11-27 | 0.9500 | 0.9500 |
| 2024-11-26 | 0.9339 | 0.9339 |
| 2024-11-25 | 0.9377 | 0.9377 |
| 2024-11-22 | 0.9419 | 0.9419 |
| 2024-11-15 | 0.9651 | 0.9651 |
| 2024-11-11 | 1.0000 | 1.0000 |
