摩根中证A50ETF发起式联接A(021177)
2026-03-06
1.2607
0.3183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2607 | 1.2700 |
| 2026-03-05 | 1.2567 | 1.2660 |
| 2026-03-04 | 1.2454 | 1.2547 |
| 2026-03-03 | 1.2599 | 1.2692 |
| 2026-03-02 | 1.2774 | 1.2867 |
| 2026-02-27 | 1.2711 | 1.2804 |
| 2026-02-26 | 1.2794 | 1.2887 |
| 2026-02-25 | 1.2901 | 1.2994 |
| 2026-02-24 | 1.2791 | 1.2884 |
| 2026-02-13 | 1.2713 | 1.2806 |
| 2026-02-12 | 1.2867 | 1.2960 |
| 2026-02-11 | 1.2882 | 1.2975 |
| 2026-02-10 | 1.2893 | 1.2986 |
| 2026-02-09 | 1.2919 | 1.3012 |
| 2026-02-06 | 1.2754 | 1.2847 |
| 2026-02-05 | 1.2828 | 1.2921 |
| 2026-02-04 | 1.2863 | 1.2956 |
| 2026-02-03 | 1.2704 | 1.2797 |
| 2026-02-02 | 1.2542 | 1.2635 |
| 2026-01-30 | 1.2828 | 1.2921 |
| 2026-01-29 | 1.2947 | 1.3040 |
| 2026-01-28 | 1.2760 | 1.2853 |
| 2026-01-27 | 1.2729 | 1.2822 |
| 2026-01-26 | 1.2697 | 1.2790 |
| 2026-01-23 | 1.2682 | 1.2775 |
| 2026-01-22 | 1.2762 | 1.2855 |
| 2026-01-21 | 1.2764 | 1.2857 |
| 2026-01-20 | 1.2815 | 1.2908 |
| 2026-01-19 | 1.2866 | 1.2959 |
| 2026-01-16 | 1.2897 | 1.2990 |
| 2026-01-15 | 1.2974 | 1.3067 |
| 2026-01-14 | 1.2912 | 1.3005 |
| 2026-01-13 | 1.2994 | 1.3087 |
| 2026-01-12 | 1.3045 | 1.3138 |
| 2026-01-09 | 1.3039 | 1.3132 |
| 2026-01-08 | 1.3007 | 1.3100 |
| 2026-01-07 | 1.3171 | 1.3264 |
| 2026-01-06 | 1.3234 | 1.3327 |
| 2026-01-05 | 1.3077 | 1.3170 |
| 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 |
