摩根中证A500ETF联接Y(022911)
2025-12-01
1.1403
1.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1403 | 1.1477 |
| 2025-11-28 | 1.1277 | 1.1351 |
| 2025-11-27 | 1.1227 | 1.1301 |
| 2025-11-26 | 1.1240 | 1.1314 |
| 2025-11-25 | 1.1182 | 1.1256 |
| 2025-11-24 | 1.1067 | 1.1141 |
| 2025-11-21 | 1.1050 | 1.1124 |
| 2025-11-20 | 1.1345 | 1.1419 |
| 2025-11-19 | 1.1416 | 1.1490 |
| 2025-11-18 | 1.1385 | 1.1459 |
| 2025-11-17 | 1.1470 | 1.1544 |
| 2025-11-14 | 1.1517 | 1.1591 |
| 2025-11-13 | 1.1696 | 1.1770 |
| 2025-11-12 | 1.1540 | 1.1614 |
| 2025-11-11 | 1.1567 | 1.1641 |
| 2025-11-10 | 1.1659 | 1.1733 |
| 2025-11-07 | 1.1632 | 1.1706 |
| 2025-11-06 | 1.1655 | 1.1729 |
| 2025-11-05 | 1.1487 | 1.1561 |
| 2025-11-04 | 1.1463 | 1.1537 |
| 2025-11-03 | 1.1578 | 1.1652 |
| 2025-10-31 | 1.1557 | 1.1631 |
| 2025-10-30 | 1.1695 | 1.1769 |
| 2025-10-29 | 1.1795 | 1.1869 |
| 2025-10-28 | 1.1645 | 1.1719 |
| 2025-10-27 | 1.1705 | 1.1779 |
| 2025-10-24 | 1.1563 | 1.1637 |
| 2025-10-23 | 1.1407 | 1.1481 |
| 2025-10-22 | 1.1376 | 1.1450 |
| 2025-10-21 | 1.1418 | 1.1492 |
| 2025-10-20 | 1.1243 | 1.1317 |
| 2025-10-17 | 1.1250 | 1.1250 |
| 2025-10-16 | 1.1521 | 1.1521 |
| 2025-10-15 | 1.1525 | 1.1525 |
| 2025-10-14 | 1.1361 | 1.1361 |
| 2025-10-13 | 1.1555 | 1.1555 |
| 2025-10-10 | 1.1608 | 1.1608 |
| 2025-10-09 | 1.1864 | 1.1864 |
| 2025-09-30 | 1.1688 | 1.1688 |
| 2025-09-29 | 1.1607 | 1.1607 |
| 2025-09-26 | 1.1448 | 1.1448 |
| 2025-09-25 | 1.1574 | 1.1574 |
| 2025-09-24 | 1.1495 | 1.1495 |
| 2025-09-23 | 1.1344 | 1.1344 |
| 2025-09-22 | 1.1367 | 1.1367 |
| 2025-09-19 | 1.1320 | 1.1320 |
| 2025-09-18 | 1.1321 | 1.1321 |
| 2025-09-17 | 1.1437 | 1.1437 |
| 2025-09-16 | 1.1353 | 1.1353 |
| 2025-09-15 | 1.1349 | 1.1349 |
| 2025-09-12 | 1.1317 | 1.1317 |
| 2025-09-11 | 1.1360 | 1.1360 |
| 2025-09-10 | 1.1105 | 1.1105 |
| 2025-09-09 | 1.1082 | 1.1082 |
| 2025-09-08 | 1.1171 | 1.1171 |
| 2025-09-05 | 1.1121 | 1.1121 |
| 2025-09-04 | 1.0836 | 1.0836 |
| 2025-09-03 | 1.1099 | 1.1099 |
| 2025-09-02 | 1.1169 | 1.1169 |
| 2025-09-01 | 1.1290 | 1.1290 |
| 2025-08-29 | 1.1198 | 1.1198 |
| 2025-08-28 | 1.1105 | 1.1105 |
| 2025-08-27 | 1.0905 | 1.0905 |
| 2025-08-26 | 1.1056 | 1.1056 |
| 2025-08-25 | 1.1070 | 1.1070 |
| 2025-08-22 | 1.0844 | 1.0844 |
| 2025-08-21 | 1.0623 | 1.0623 |
| 2025-08-20 | 1.0595 | 1.0595 |
| 2025-08-19 | 1.0477 | 1.0477 |
| 2025-08-18 | 1.0521 | 1.0521 |
| 2025-08-15 | 1.0413 | 1.0413 |
| 2025-08-14 | 1.0315 | 1.0315 |
| 2025-08-13 | 1.0350 | 1.0350 |
| 2025-08-12 | 1.0252 | 1.0252 |
| 2025-08-11 | 1.0211 | 1.0211 |
| 2025-08-08 | 1.0142 | 1.0142 |
| 2025-08-07 | 1.0163 | 1.0163 |
| 2025-08-06 | 1.0168 | 1.0168 |
| 2025-08-05 | 1.0128 | 1.0128 |
| 2025-08-04 | 1.0065 | 1.0065 |
| 2025-08-01 | 1.0022 | 1.0022 |
| 2025-07-31 | 1.0065 | 1.0065 |
| 2025-07-30 | 1.0239 | 1.0239 |
| 2025-07-29 | 1.0261 | 1.0261 |
| 2025-07-28 | 1.0211 | 1.0211 |
| 2025-07-25 | 1.0182 | 1.0182 |
| 2025-07-24 | 1.0215 | 1.0215 |
| 2025-07-23 | 1.0124 | 1.0124 |
| 2025-07-22 | 1.0133 | 1.0133 |
| 2025-07-21 | 1.0050 | 1.0050 |
| 2025-07-18 | 0.9980 | 0.9980 |
| 2025-07-17 | 0.9922 | 0.9922 |
| 2025-07-16 | 0.9833 | 0.9833 |
| 2025-07-15 | 0.9851 | 0.9851 |
| 2025-07-14 | 0.9834 | 0.9834 |
| 2025-07-11 | 0.9826 | 0.9826 |
| 2025-07-10 | 0.9793 | 0.9793 |
| 2025-07-09 | 0.9749 | 0.9749 |
| 2025-07-08 | 0.9771 | 0.9771 |
| 2025-07-07 | 0.9676 | 0.9676 |
| 2025-07-04 | 0.9719 | 0.9719 |
| 2025-07-03 | 0.9706 | 0.9706 |
| 2025-07-02 | 0.9647 | 0.9647 |
| 2025-07-01 | 0.9666 | 0.9666 |
| 2025-06-30 | 0.9653 | 0.9653 |
| 2025-06-27 | 0.9589 | 0.9589 |
| 2025-06-26 | 0.9611 | 0.9611 |
| 2025-06-25 | 0.9637 | 0.9637 |
| 2025-06-24 | 0.9509 | 0.9509 |
| 2025-06-23 | 0.9391 | 0.9391 |
| 2025-06-20 | 0.9356 | 0.9356 |
| 2025-06-19 | 0.9361 | 0.9361 |
| 2025-06-18 | 0.9441 | 0.9441 |
| 2025-06-17 | 0.9431 | 0.9431 |
| 2025-06-16 | 0.9443 | 0.9443 |
| 2025-06-13 | 0.9421 | 0.9421 |
| 2025-06-12 | 0.9484 | 0.9484 |
| 2025-06-11 | 0.9477 | 0.9477 |
| 2025-06-10 | 0.9411 | 0.9411 |
| 2025-06-09 | 0.9467 | 0.9467 |
