摩根中证A500ETF(560530)
2025-01-27
0.9558
-0.5618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9558 | 0.9576 |
| 2025-01-24 | 0.9612 | 0.9630 |
| 2025-01-23 | 0.9521 | 0.9539 |
| 2025-01-22 | 0.9524 | 0.9542 |
| 2025-01-21 | 0.9610 | 0.9628 |
| 2025-01-20 | 0.9594 | 0.9612 |
| 2025-01-17 | 0.9545 | 0.9563 |
| 2025-01-16 | 0.9507 | 0.9525 |
| 2025-01-15 | 0.9492 | 0.9510 |
| 2025-01-14 | 0.9561 | 0.9579 |
| 2025-01-13 | 0.9292 | 0.9310 |
| 2025-01-10 | 0.9308 | 0.9326 |
| 2025-01-09 | 0.9431 | 0.9449 |
| 2025-01-08 | 0.9458 | 0.9458 |
| 2025-01-07 | 0.9483 | 0.9483 |
| 2025-01-06 | 0.9399 | 0.9399 |
| 2025-01-03 | 0.9417 | 0.9417 |
| 2025-01-02 | 0.9551 | 0.9551 |
| 2024-12-31 | 0.9840 | 0.9840 |
| 2024-12-30 | 1.0020 | 1.0020 |
| 2024-12-27 | 0.9988 | 0.9988 |
| 2024-12-26 | 1.0001 | 1.0001 |
| 2024-12-25 | 0.9976 | 0.9976 |
| 2024-12-24 | 0.9995 | 0.9995 |
| 2024-12-23 | 0.9876 | 0.9876 |
| 2024-12-20 | 0.9903 | 0.9903 |
| 2024-12-19 | 0.9926 | 0.9926 |
| 2024-12-18 | 0.9906 | 0.9906 |
| 2024-12-17 | 0.9849 | 0.9849 |
| 2024-12-16 | 0.9849 | 0.9849 |
| 2024-12-13 | 0.9921 | 0.9921 |
| 2024-12-12 | 1.0155 | 1.0155 |
| 2024-12-11 | 1.0065 | 1.0065 |
| 2024-12-10 | 1.0062 | 1.0062 |
| 2024-12-09 | 0.9991 | 0.9991 |
| 2024-12-06 | 1.0016 | 1.0016 |
| 2024-12-05 | 0.9881 | 0.9881 |
| 2024-12-04 | 0.9891 | 0.9891 |
| 2024-12-03 | 0.9957 | 0.9957 |
| 2024-12-02 | 0.9962 | 0.9962 |
| 2024-11-29 | 0.9858 | 0.9858 |
| 2024-11-28 | 0.9740 | 0.9740 |
| 2024-11-27 | 0.9832 | 0.9832 |
| 2024-11-26 | 0.9655 | 0.9655 |
| 2024-11-25 | 0.9697 | 0.9697 |
| 2024-11-22 | 0.9743 | 0.9743 |
| 2024-11-21 | 1.0063 | 1.0063 |
| 2024-11-20 | 1.0061 | 1.0061 |
| 2024-11-19 | 1.0012 | 1.0012 |
| 2024-11-18 | 0.9917 | 0.9917 |
| 2024-11-15 | 1.0002 | 1.0002 |
| 2024-11-14 | 1.0194 | 1.0194 |
| 2024-11-13 | 1.0415 | 1.0415 |
| 2024-11-12 | 1.0369 | 1.0369 |
| 2024-11-11 | 1.0479 | 1.0479 |
| 2024-11-08 | 1.0368 | 1.0368 |
| 2024-11-07 | 1.0437 | 1.0437 |
| 2024-11-06 | 1.0185 | 1.0185 |
| 2024-11-05 | 1.0215 | 1.0215 |
| 2024-11-04 | 0.9951 | 0.9951 |
| 2024-11-01 | 0.9810 | 0.9810 |
| 2024-10-31 | 0.9846 | 0.9846 |
| 2024-10-30 | 0.9822 | 0.9822 |
| 2024-10-29 | 0.9874 | 0.9874 |
| 2024-10-28 | 0.9972 | 0.9972 |
| 2024-10-25 | 0.9932 | 0.9932 |
| 2024-10-24 | 0.9836 | 0.9836 |
| 2024-10-23 | 0.9949 | 0.9949 |
| 2024-10-22 | 0.9907 | 0.9907 |
| 2024-10-21 | 0.9842 | 0.9842 |
| 2024-10-18 | 0.9772 | 0.9772 |
| 2024-10-17 | 0.9424 | 0.9424 |
| 2024-10-16 | 0.9523 | 0.9523 |
| 2024-10-15 | 0.9586 | 0.9586 |
| 2024-10-14 | 0.9821 | 0.9821 |
| 2024-10-08 | 1.0597 | 1.0597 |
| 2024-09-24 | 1.0000 | 1.0000 |
