基金业绩
基金费率
投资组合
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A50ETF(560350)
2024-05-09
1.0416
0.9302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0416 | 1.0416 |
| 2024-05-08 | 1.0320 | 1.0320 |
| 2024-05-07 | 1.0421 | 1.0421 |
| 2024-05-06 | 1.0410 | 1.0410 |
| 2024-04-30 | 1.0218 | 1.0218 |
| 2024-04-29 | 1.0274 | 1.0274 |
| 2024-04-26 | 1.0157 | 1.0157 |
| 2024-04-25 | 0.9995 | 0.9995 |
| 2024-04-24 | 0.9963 | 0.9963 |
| 2024-04-23 | 0.9940 | 0.9940 |
| 2024-04-22 | 1.0012 | 1.0012 |
| 2024-04-19 | 1.0011 | 1.0011 |
| 2024-04-18 | 1.0086 | 1.0086 |
| 2024-04-17 | 1.0066 | 1.0066 |
| 2024-04-16 | 0.9951 | 0.9951 |
| 2024-04-15 | 1.0006 | 1.0006 |
| 2024-04-12 | 0.9794 | 0.9794 |
| 2024-04-11 | 0.9898 | 0.9898 |
| 2024-04-10 | 0.9915 | 0.9915 |
| 2024-04-09 | 0.9980 | 0.9980 |
| 2024-04-08 | 0.9990 | 0.9990 |
| 2024-04-03 | 1.0071 | 1.0071 |
| 2024-04-02 | 1.0102 | 1.0102 |
| 2024-04-01 | 1.0143 | 1.0143 |
| 2024-03-29 | 0.9968 | 0.9968 |
| 2024-03-28 | 0.9925 | 0.9925 |
| 2024-03-27 | 0.9877 | 0.9877 |
| 2024-03-26 | 0.9970 | 0.9970 |
| 2024-03-25 | 0.9908 | 0.9908 |
| 2024-03-22 | 0.9940 | 0.9940 |
| 2024-03-21 | 1.0041 | 1.0041 |
| 2024-03-20 | 1.0061 | 1.0061 |
| 2024-03-19 | 1.0034 | 1.0034 |
| 2024-03-18 | 1.0131 | 1.0131 |
| 2024-03-15 | 1.0058 | 1.0058 |
| 2024-03-14 | 1.0063 | 1.0063 |
| 2024-03-13 | 1.0086 | 1.0086 |
| 2024-03-12 | 1.0170 | 1.0170 |
| 2024-03-11 | 1.0111 | 1.0111 |
| 2024-03-08 | 0.9936 | 0.9936 |
| 2024-03-05 | 1.0032 | 1.0032 |
