摩根中证A50ETF(560350)
2025-01-27
1.0811
-0.2767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0811 | 1.1074 |
| 2025-01-24 | 1.0841 | 1.1104 |
| 2025-01-23 | 1.0743 | 1.1006 |
| 2025-01-22 | 1.0743 | 1.1006 |
| 2025-01-21 | 1.0895 | 1.1158 |
| 2025-01-20 | 1.0875 | 1.1138 |
| 2025-01-17 | 1.0785 | 1.1048 |
| 2025-01-16 | 1.0742 | 1.1005 |
| 2025-01-15 | 1.0747 | 1.1010 |
| 2025-01-14 | 1.0829 | 1.1092 |
| 2025-01-13 | 1.0581 | 1.0844 |
| 2025-01-10 | 1.0585 | 1.0848 |
| 2025-01-09 | 1.0683 | 1.0946 |
| 2025-01-08 | 1.0738 | 1.0949 |
| 2025-01-07 | 1.0784 | 1.0995 |
| 2025-01-06 | 1.0764 | 1.0975 |
| 2025-01-03 | 1.0796 | 1.1007 |
| 2025-01-02 | 1.0889 | 1.1100 |
| 2024-12-31 | 1.1198 | 1.1409 |
| 2024-12-30 | 1.1330 | 1.1541 |
| 2024-12-27 | 1.1270 | 1.1481 |
| 2024-12-26 | 1.1284 | 1.1495 |
| 2024-12-25 | 1.1312 | 1.1523 |
| 2024-12-24 | 1.1325 | 1.1536 |
| 2024-12-23 | 1.1173 | 1.1384 |
| 2024-12-20 | 1.1144 | 1.1355 |
| 2024-12-19 | 1.1212 | 1.1423 |
| 2024-12-18 | 1.1209 | 1.1420 |
| 2024-12-17 | 1.1158 | 1.1369 |
| 2024-12-16 | 1.1078 | 1.1289 |
| 2024-12-13 | 1.1136 | 1.1347 |
| 2024-12-12 | 1.1435 | 1.1646 |
| 2024-12-11 | 1.1317 | 1.1528 |
| 2024-12-10 | 1.1345 | 1.1556 |
| 2024-12-09 | 1.1247 | 1.1458 |
| 2024-12-06 | 1.1250 | 1.1461 |
| 2024-12-05 | 1.1066 | 1.1277 |
| 2024-12-04 | 1.1121 | 1.1332 |
| 2024-12-03 | 1.1167 | 1.1378 |
| 2024-12-02 | 1.1169 | 1.1380 |
| 2024-11-29 | 1.1093 | 1.1304 |
| 2024-11-28 | 1.0989 | 1.1200 |
| 2024-11-27 | 1.1097 | 1.1308 |
| 2024-11-26 | 1.0948 | 1.1159 |
| 2024-11-25 | 1.0976 | 1.1187 |
| 2024-11-22 | 1.1026 | 1.1237 |
| 2024-11-21 | 1.1382 | 1.1593 |
| 2024-11-20 | 1.1392 | 1.1603 |
| 2024-11-19 | 1.1364 | 1.1575 |
| 2024-11-18 | 1.1305 | 1.1516 |
| 2024-11-15 | 1.1366 | 1.1577 |
| 2024-11-14 | 1.1560 | 1.1771 |
| 2024-11-13 | 1.1748 | 1.1959 |
| 2024-11-12 | 1.1678 | 1.1889 |
| 2024-11-11 | 1.1806 | 1.2017 |
| 2024-11-08 | 1.1750 | 1.1961 |
| 2024-11-07 | 1.1862 | 1.2073 |
| 2024-11-06 | 1.1513 | 1.1724 |
| 2024-11-05 | 1.1599 | 1.1810 |
| 2024-11-04 | 1.1342 | 1.1553 |
| 2024-11-01 | 1.1176 | 1.1387 |
| 2024-10-31 | 1.1138 | 1.1349 |
| 2024-10-30 | 1.1162 | 1.1373 |
| 2024-10-29 | 1.1268 | 1.1479 |
| 2024-10-28 | 1.1371 | 1.1582 |
| 2024-10-25 | 1.1378 | 1.1589 |
| 2024-10-24 | 1.1288 | 1.1499 |
| 2024-10-23 | 1.1419 | 1.1630 |
| 2024-10-22 | 1.1355 | 1.1566 |
| 2024-10-21 | 1.1301 | 1.1512 |
| 2024-10-18 | 1.1248 | 1.1459 |
| 2024-10-17 | 1.0850 | 1.1061 |
| 2024-10-16 | 1.0998 | 1.1209 |
| 2024-10-15 | 1.1212 | 1.1306 |
| 2024-10-14 | 1.1509 | 1.1603 |
| 2024-10-11 | 1.1312 | 1.1406 |
| 2024-10-10 | 1.1673 | 1.1767 |
| 2024-10-09 | 1.1501 | 1.1595 |
| 2024-10-08 | 1.2405 | 1.2499 |
| 2024-09-30 | 1.1701 | 1.1795 |
| 2024-09-27 | 1.0835 | 1.0929 |
| 2024-09-26 | 1.0331 | 1.0425 |
| 2024-09-25 | 0.9908 | 1.0002 |
| 2024-09-24 | 0.9734 | 0.9828 |
| 2024-09-23 | 0.9323 | 0.9417 |
| 2024-09-20 | 0.9298 | 0.9392 |
| 2024-09-19 | 0.9295 | 0.9389 |
| 2024-09-18 | 0.9241 | 0.9335 |
| 2024-09-13 | 0.9184 | 0.9278 |
| 2024-09-12 | 0.9217 | 0.9311 |
| 2024-09-11 | 0.9255 | 0.9349 |
| 2024-09-10 | 0.9232 | 0.9326 |
| 2024-09-09 | 0.9252 | 0.9346 |
| 2024-09-06 | 0.9367 | 0.9461 |
| 2024-09-05 | 0.9439 | 0.9533 |
| 2024-09-04 | 0.9425 | 0.9519 |
| 2024-09-03 | 0.9478 | 0.9572 |
| 2024-09-02 | 0.9425 | 0.9519 |
| 2024-08-30 | 0.9582 | 0.9676 |
| 2024-08-29 | 0.9423 | 0.9517 |
| 2024-08-28 | 0.9422 | 0.9516 |
| 2024-08-27 | 0.9465 | 0.9559 |
| 2024-08-26 | 0.9500 | 0.9594 |
| 2024-08-23 | 0.9507 | 0.9601 |
| 2024-08-22 | 0.9440 | 0.9534 |
| 2024-08-21 | 0.9443 | 0.9537 |
| 2024-08-20 | 0.9462 | 0.9556 |
| 2024-08-19 | 0.9518 | 0.9612 |
| 2024-08-16 | 0.9504 | 0.9598 |
| 2024-08-15 | 0.9480 | 0.9574 |
| 2024-08-14 | 0.9373 | 0.9467 |
| 2024-08-13 | 0.9453 | 0.9547 |
| 2024-08-12 | 0.9451 | 0.9545 |
| 2024-08-09 | 0.9467 | 0.9561 |
| 2024-08-08 | 0.9497 | 0.9591 |
| 2024-08-07 | 0.9471 | 0.9565 |
| 2024-08-06 | 0.9478 | 0.9572 |
