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Y(022911)
2025-05-15
0.9475
-0.9720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.9475 | 0.9475 |
| 2025-05-14 | 0.9568 | 0.9568 |
| 2025-05-13 | 0.9486 | 0.9486 |
| 2025-05-12 | 0.9482 | 0.9482 |
| 2025-05-09 | 0.9370 | 0.9370 |
| 2025-05-08 | 0.9403 | 0.9403 |
| 2025-05-07 | 0.9352 | 0.9352 |
| 2025-05-06 | 0.9307 | 0.9307 |
| 2025-04-30 | 0.9191 | 0.9191 |
| 2025-04-29 | 0.9181 | 0.9181 |
| 2025-04-28 | 0.9183 | 0.9183 |
| 2025-04-25 | 0.9204 | 0.9204 |
| 2025-04-24 | 0.9187 | 0.9187 |
| 2025-04-23 | 0.9207 | 0.9207 |
| 2025-04-22 | 0.9190 | 0.9190 |
| 2025-04-21 | 0.9200 | 0.9200 |
| 2025-04-18 | 0.9139 | 0.9139 |
| 2025-04-17 | 0.9136 | 0.9136 |
| 2025-04-16 | 0.9142 | 0.9142 |
| 2025-04-15 | 0.9135 | 0.9135 |
| 2025-04-14 | 0.9145 | 0.9145 |
| 2025-04-11 | 0.9111 | 0.9111 |
| 2025-04-10 | 0.9063 | 0.9063 |
| 2025-04-09 | 0.8937 | 0.8937 |
| 2025-04-08 | 0.8834 | 0.8834 |
| 2025-04-07 | 0.8715 | 0.8715 |
| 2025-04-03 | 0.9412 | 0.9412 |
| 2025-04-02 | 0.9484 | 0.9484 |
| 2025-04-01 | 0.9495 | 0.9495 |
| 2025-03-31 | 0.9485 | 0.9485 |
| 2025-03-28 | 0.9554 | 0.9554 |
| 2025-03-27 | 0.9603 | 0.9603 |
| 2025-03-26 | 0.9577 | 0.9577 |
| 2025-03-25 | 0.9606 | 0.9606 |
| 2025-03-24 | 0.9622 | 0.9622 |
| 2025-03-21 | 0.9585 | 0.9585 |
| 2025-03-20 | 0.9734 | 0.9734 |
| 2025-03-19 | 0.9814 | 0.9814 |
| 2025-03-18 | 0.9827 | 0.9827 |
| 2025-03-17 | 0.9792 | 0.9792 |
| 2025-03-14 | 0.9806 | 0.9806 |
| 2025-03-13 | 0.9597 | 0.9597 |
| 2025-03-12 | 0.9651 | 0.9651 |
| 2025-03-11 | 0.9683 | 0.9683 |
| 2025-03-10 | 0.9654 | 0.9654 |
| 2025-03-07 | 0.9680 | 0.9680 |
| 2025-03-06 | 0.9708 | 0.9708 |
| 2025-03-05 | 0.9566 | 0.9566 |
| 2025-03-04 | 0.9530 | 0.9530 |
| 2025-03-03 | 0.9525 | 0.9525 |
| 2025-02-28 | 0.9515 | 0.9515 |
| 2025-02-27 | 0.9723 | 0.9723 |
| 2025-02-26 | 0.9725 | 0.9725 |
| 2025-02-25 | 0.9649 | 0.9649 |
| 2025-02-24 | 0.9750 | 0.9750 |
| 2025-02-21 | 0.9769 | 0.9769 |
| 2025-02-20 | 0.9637 | 0.9637 |
| 2025-02-19 | 0.9650 | 0.9650 |
| 2025-02-18 | 0.9562 | 0.9562 |
| 2025-02-17 | 0.9664 | 0.9664 |
| 2025-02-14 | 0.9654 | 0.9654 |
| 2025-02-13 | 0.9565 | 0.9565 |
| 2025-02-12 | 0.9608 | 0.9608 |
| 2025-02-11 | 0.9511 | 0.9511 |
| 2025-02-10 | 0.9558 | 0.9558 |
| 2025-02-07 | 0.9518 | 0.9518 |
| 2025-02-06 | 0.9390 | 0.9390 |
| 2025-02-05 | 0.9247 | 0.9247 |
| 2025-01-27 | 0.9268 | 0.9268 |
| 2025-01-24 | 0.9318 | 0.9318 |
| 2025-01-23 | 0.9234 | 0.9234 |
| 2025-01-22 | 0.9237 | 0.9237 |
| 2025-01-21 | 0.9316 | 0.9316 |
| 2025-01-20 | 0.9301 | 0.9301 |
| 2025-01-17 | 0.9256 | 0.9256 |
| 2025-01-16 | 0.9221 | 0.9221 |
| 2025-01-15 | 0.9207 | 0.9207 |
| 2025-01-14 | 0.9270 | 0.9270 |
| 2025-01-13 | 0.9023 | 0.9023 |
| 2025-01-10 | 0.9037 | 0.9037 |
| 2025-01-09 | 0.9150 | 0.9150 |
| 2025-01-08 | 0.9159 | 0.9159 |
| 2025-01-07 | 0.9182 | 0.9182 |
| 2025-01-06 | 0.9104 | 0.9104 |
| 2025-01-03 | 0.9121 | 0.9121 |
| 2025-01-02 | 0.9244 | 0.9244 |
| 2024-12-31 | 0.9509 | 0.9509 |
| 2024-12-30 | 0.9673 | 0.9673 |
| 2024-12-27 | 0.9644 | 0.9644 |
| 2024-12-26 | 0.9656 | 0.9656 |
| 2024-12-25 | 0.9633 | 0.9633 |
| 2024-12-24 | 0.9651 | 0.9651 |
| 2024-12-23 | 0.9542 | 0.9542 |
| 2024-12-20 | 0.9567 | 0.9567 |
| 2024-12-19 | 0.9588 | 0.9588 |
| 2024-12-18 | 0.9569 | 0.9569 |
| 2024-12-17 | 0.9517 | 0.9517 |
| 2024-12-16 | 0.9517 | 0.9517 |
| 2024-12-13 | 0.9583 | 0.9583 |
