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)
2025-01-27
0.9268
-0.5366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
