摩根中证A50ETF发起式联接A(021177)
2025-12-31
1.2756
-0.5613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2756 | 1.2849 |
| 2025-12-30 | 1.2828 | 1.2921 |
| 2025-12-29 | 1.2800 | 1.2893 |
| 2025-12-26 | 1.2880 | 1.2973 |
| 2025-12-25 | 1.2841 | 1.2934 |
| 2025-12-24 | 1.2813 | 1.2906 |
| 2025-12-23 | 1.2800 | 1.2893 |
| 2025-12-22 | 1.2759 | 1.2852 |
| 2025-12-19 | 1.2637 | 1.2730 |
| 2025-12-18 | 1.2589 | 1.2682 |
| 2025-12-17 | 1.2671 | 1.2764 |
| 2025-12-16 | 1.2471 | 1.2564 |
| 2025-12-15 | 1.2612 | 1.2705 |
| 2025-12-12 | 1.2688 | 1.2781 |
| 2025-12-11 | 1.2578 | 1.2671 |
| 2025-12-10 | 1.2631 | 1.2724 |
| 2025-12-09 | 1.2642 | 1.2735 |
| 2025-12-08 | 1.2769 | 1.2862 |
| 2025-12-05 | 1.2719 | 1.2812 |
| 2025-12-04 | 1.2586 | 1.2679 |
| 2025-12-03 | 1.2518 | 1.2611 |
| 2025-12-02 | 1.2569 | 1.2662 |
| 2025-12-01 | 1.2624 | 1.2717 |
| 2025-11-28 | 1.2495 | 1.2588 |
| 2025-11-27 | 1.2457 | 1.2550 |
| 2025-11-26 | 1.2486 | 1.2579 |
| 2025-11-25 | 1.2437 | 1.2530 |
| 2025-11-24 | 1.2359 | 1.2452 |
| 2025-11-21 | 1.2350 | 1.2443 |
| 2025-11-20 | 1.2570 | 1.2663 |
| 2025-11-19 | 1.2669 | 1.2762 |
| 2025-11-18 | 1.2624 | 1.2717 |
| 2025-11-17 | 1.2678 | 1.2771 |
| 2025-11-14 | 1.2794 | 1.2887 |
| 2025-11-13 | 1.2958 | 1.3051 |
| 2025-11-12 | 1.2741 | 1.2834 |
| 2025-11-11 | 1.2732 | 1.2825 |
| 2025-11-10 | 1.2801 | 1.2894 |
| 2025-11-07 | 1.2758 | 1.2851 |
| 2025-11-06 | 1.2764 | 1.2857 |
| 2025-11-05 | 1.2630 | 1.2723 |
| 2025-11-04 | 1.2612 | 1.2705 |
| 2025-11-03 | 1.2728 | 1.2821 |
| 2025-10-31 | 1.2760 | 1.2853 |
| 2025-10-30 | 1.2880 | 1.2973 |
| 2025-10-29 | 1.2952 | 1.3045 |
| 2025-10-28 | 1.2822 | 1.2915 |
| 2025-10-27 | 1.2920 | 1.3013 |
| 2025-10-24 | 1.2831 | 1.2924 |
| 2025-10-23 | 1.2736 | 1.2829 |
| 2025-10-22 | 1.2669 | 1.2762 |
| 2025-10-21 | 1.2739 | 1.2832 |
| 2025-10-20 | 1.2601 | 1.2694 |
| 2025-10-17 | 1.2655 | 1.2655 |
| 2025-10-16 | 1.2924 | 1.2924 |
| 2025-10-15 | 1.2892 | 1.2892 |
| 2025-10-14 | 1.2692 | 1.2692 |
| 2025-10-13 | 1.2829 | 1.2829 |
| 2025-10-10 | 1.2913 | 1.2913 |
| 2025-10-09 | 1.3193 | 1.3193 |
| 2025-09-30 | 1.2994 | 1.2994 |
| 2025-09-29 | 1.2919 | 1.2919 |
| 2025-09-26 | 1.2727 | 1.2727 |
| 2025-09-25 | 1.2857 | 1.2857 |
| 2025-09-24 | 1.2784 | 1.2784 |
| 2025-09-23 | 1.2611 | 1.2611 |
| 2025-09-22 | 1.2635 | 1.2635 |
| 2025-09-19 | 1.2586 | 1.2586 |
| 2025-09-18 | 1.2547 | 1.2547 |
| 2025-09-17 | 1.2705 | 1.2705 |
| 2025-09-16 | 1.2566 | 1.2566 |
| 2025-09-15 | 1.2617 | 1.2617 |
| 2025-09-12 | 1.2531 | 1.2531 |
| 2025-09-11 | 1.2588 | 1.2588 |
| 2025-09-10 | 1.2406 | 1.2406 |
| 2025-09-09 | 1.2427 | 1.2427 |
| 2025-09-08 | 1.2535 | 1.2535 |
| 2025-09-05 | 1.2435 | 1.2435 |
| 2025-09-04 | 1.2189 | 1.2189 |
| 2025-09-03 | 1.2371 | 1.2371 |
| 2025-09-02 | 1.2440 | 1.2440 |
| 2025-09-01 | 1.2458 | 1.2458 |
| 2025-08-29 | 1.2443 | 1.2443 |
| 2025-08-28 | 1.2243 | 1.2243 |
| 2025-08-27 | 1.2130 | 1.2130 |
| 2025-08-26 | 1.2316 | 1.2316 |
| 2025-08-25 | 1.2334 | 1.2334 |
| 2025-08-22 | 1.2135 | 1.2135 |
| 2025-08-21 | 1.1930 | 1.1930 |
| 2025-08-20 | 1.1845 | 1.1845 |
| 2025-08-19 | 1.1709 | 1.1709 |
| 2025-08-18 | 1.1820 | 1.1820 |
| 2025-08-15 | 1.1759 | 1.1759 |
| 2025-08-14 | 1.1722 | 1.1722 |
| 2025-08-13 | 1.1680 | 1.1680 |
| 2025-08-12 | 1.1601 | 1.1601 |
| 2025-08-11 | 1.1596 | 1.1596 |
| 2025-08-08 | 1.1550 | 1.1550 |
| 2025-08-07 | 1.1583 | 1.1583 |
| 2025-08-06 | 1.1586 | 1.1586 |
| 2025-08-05 | 1.1586 | 1.1586 |
| 2025-08-04 | 1.1525 | 1.1525 |
| 2025-08-01 | 1.1480 | 1.1480 |
| 2025-07-31 | 1.1545 | 1.1545 |
| 2025-07-30 | 1.1803 | 1.1803 |
| 2025-07-29 | 1.1818 | 1.1818 |
| 2025-07-28 | 1.1790 | 1.1790 |
| 2025-07-25 | 1.1752 | 1.1752 |
| 2025-07-24 | 1.1836 | 1.1836 |
| 2025-07-23 | 1.1749 | 1.1749 |
| 2025-07-22 | 1.1740 | 1.1740 |
| 2025-07-21 | 1.1630 | 1.1630 |
| 2025-07-18 | 1.1533 | 1.1533 |
| 2025-07-17 | 1.1425 | 1.1425 |
| 2025-07-16 | 1.1347 | 1.1347 |
| 2025-07-15 | 1.1384 | 1.1384 |
| 2025-07-14 | 1.1409 | 1.1409 |
| 2025-07-11 | 1.1424 | 1.1424 |
| 2025-07-10 | 1.1367 | 1.1367 |
| 2025-07-09 | 1.1299 | 1.1299 |
