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I(022759)
2025-06-27
0.9584
-0.2290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9584 | 0.9584 |
| 2025-06-26 | 0.9606 | 0.9606 |
| 2025-06-25 | 0.9631 | 0.9631 |
| 2025-06-24 | 0.9504 | 0.9504 |
| 2025-06-23 | 0.9386 | 0.9386 |
| 2025-06-20 | 0.9351 | 0.9351 |
| 2025-06-19 | 0.9356 | 0.9356 |
| 2025-06-18 | 0.9436 | 0.9436 |
| 2025-06-17 | 0.9427 | 0.9427 |
| 2025-06-16 | 0.9439 | 0.9439 |
| 2025-06-13 | 0.9417 | 0.9417 |
| 2025-06-12 | 0.9480 | 0.9480 |
| 2025-06-11 | 0.9472 | 0.9472 |
| 2025-06-10 | 0.9407 | 0.9407 |
| 2025-06-09 | 0.9462 | 0.9462 |
| 2025-06-06 | 0.9426 | 0.9426 |
| 2025-06-05 | 0.9428 | 0.9428 |
| 2025-06-04 | 0.9396 | 0.9396 |
| 2025-06-03 | 0.9353 | 0.9353 |
| 2025-05-30 | 0.9337 | 0.9337 |
| 2025-05-29 | 0.9390 | 0.9390 |
| 2025-05-28 | 0.9321 | 0.9321 |
| 2025-05-27 | 0.9334 | 0.9334 |
| 2025-05-26 | 0.9387 | 0.9387 |
| 2025-05-23 | 0.9423 | 0.9423 |
| 2025-05-22 | 0.9492 | 0.9492 |
| 2025-05-21 | 0.9518 | 0.9518 |
| 2025-05-20 | 0.9475 | 0.9475 |
| 2025-05-19 | 0.9421 | 0.9421 |
| 2025-05-16 | 0.9441 | 0.9441 |
| 2025-05-15 | 0.9471 | 0.9471 |
| 2025-05-14 | 0.9564 | 0.9564 |
| 2025-05-13 | 0.9482 | 0.9482 |
| 2025-05-12 | 0.9478 | 0.9478 |
| 2025-05-09 | 0.9367 | 0.9367 |
| 2025-05-08 | 0.9399 | 0.9399 |
| 2025-05-07 | 0.9348 | 0.9348 |
| 2025-05-06 | 0.9303 | 0.9303 |
| 2025-04-30 | 0.9188 | 0.9188 |
| 2025-04-29 | 0.9177 | 0.9177 |
| 2025-04-28 | 0.9179 | 0.9179 |
| 2025-04-25 | 0.9201 | 0.9201 |
| 2025-04-24 | 0.9184 | 0.9184 |
| 2025-04-23 | 0.9204 | 0.9204 |
| 2025-04-22 | 0.9187 | 0.9187 |
| 2025-04-21 | 0.9197 | 0.9197 |
| 2025-04-18 | 0.9136 | 0.9136 |
| 2025-04-17 | 0.9133 | 0.9133 |
| 2025-04-16 | 0.9139 | 0.9139 |
| 2025-04-15 | 0.9132 | 0.9132 |
| 2025-04-14 | 0.9142 | 0.9142 |
| 2025-04-11 | 0.9109 | 0.9109 |
| 2025-04-10 | 0.9061 | 0.9061 |
| 2025-04-09 | 0.8934 | 0.8934 |
| 2025-04-08 | 0.8831 | 0.8831 |
| 2025-04-07 | 0.8712 | 0.8712 |
| 2025-04-03 | 0.9409 | 0.9409 |
| 2025-04-02 | 0.9481 | 0.9481 |
| 2025-04-01 | 0.9492 | 0.9492 |
| 2025-03-31 | 0.9482 | 0.9482 |
| 2025-03-28 | 0.9552 | 0.9552 |
| 2025-03-27 | 0.9600 | 0.9600 |
| 2025-03-26 | 0.9575 | 0.9575 |
| 2025-03-25 | 0.9603 | 0.9603 |
| 2025-03-24 | 0.9620 | 0.9620 |
| 2025-03-21 | 0.9582 | 0.9582 |
| 2025-03-20 | 0.9731 | 0.9731 |
| 2025-03-19 | 0.9811 | 0.9811 |
| 2025-03-18 | 0.9824 | 0.9824 |
| 2025-03-17 | 0.9790 | 0.9790 |
| 2025-03-14 | 0.9804 | 0.9804 |
| 2025-03-13 | 0.9594 | 0.9594 |
| 2025-03-12 | 0.9649 | 0.9649 |
| 2025-03-11 | 0.9681 | 0.9681 |
| 2025-03-10 | 0.9652 | 0.9652 |
| 2025-03-07 | 0.9678 | 0.9678 |
| 2025-03-06 | 0.9706 | 0.9706 |
| 2025-03-05 | 0.9564 | 0.9564 |
| 2025-03-04 | 0.9528 | 0.9528 |
| 2025-03-03 | 0.9524 | 0.9524 |
| 2025-02-28 | 0.9514 | 0.9514 |
| 2025-02-27 | 0.9722 | 0.9722 |
| 2025-02-26 | 0.9723 | 0.9723 |
| 2025-02-25 | 0.9647 | 0.9647 |
| 2025-02-24 | 0.9749 | 0.9749 |
| 2025-02-21 | 0.9767 | 0.9767 |
| 2025-02-20 | 0.9636 | 0.9636 |
| 2025-02-19 | 0.9649 | 0.9649 |
| 2025-02-18 | 0.9560 | 0.9560 |
| 2025-02-17 | 0.9663 | 0.9663 |
| 2025-02-14 | 0.9653 | 0.9653 |
| 2025-02-13 | 0.9563 | 0.9563 |
| 2025-02-12 | 0.9606 | 0.9606 |
| 2025-02-11 | 0.9510 | 0.9510 |
| 2025-02-10 | 0.9557 | 0.9557 |
| 2025-02-07 | 0.9517 | 0.9517 |
| 2025-02-06 | 0.9388 | 0.9388 |
| 2025-02-05 | 0.9246 | 0.9246 |
| 2025-01-27 | 0.9267 | 0.9267 |
| 2025-01-24 | 0.9317 | 0.9317 |
| 2025-01-23 | 0.9233 | 0.9233 |
| 2025-01-22 | 0.9236 | 0.9236 |
| 2025-01-21 | 0.9315 | 0.9315 |
| 2025-01-20 | 0.9300 | 0.9300 |
| 2025-01-17 | 0.9255 | 0.9255 |
| 2025-01-16 | 0.9220 | 0.9220 |
| 2025-01-15 | 0.9206 | 0.9206 |
| 2025-01-14 | 0.9270 | 0.9270 |
| 2025-01-13 | 0.9022 | 0.9022 |
| 2025-01-10 | 0.9037 | 0.9037 |
| 2025-01-09 | 0.9150 | 0.9150 |
| 2025-01-08 | 0.9158 | 0.9158 |
| 2025-01-07 | 0.9181 | 0.9181 |
| 2025-01-06 | 0.9104 | 0.9104 |
| 2025-01-03 | 0.9120 | 0.9120 |
| 2025-01-02 | 0.9243 | 0.9243 |
