基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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发起式联接C(021178)
2024-05-31
1.0106
-0.5413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.0106 | 1.0106 |
| 2024-05-30 | 1.0161 | 1.0161 |
| 2024-05-29 | 1.0214 | 1.0214 |
| 2024-05-28 | 1.0191 | 1.0191 |
| 2024-05-27 | 1.0257 | 1.0257 |
| 2024-05-24 | 1.0188 | 1.0188 |
| 2024-05-23 | 1.0291 | 1.0291 |
| 2024-05-22 | 1.0390 | 1.0390 |
| 2024-05-21 | 1.0379 | 1.0379 |
| 2024-05-20 | 1.0428 | 1.0428 |
| 2024-05-17 | 1.0410 | 1.0410 |
| 2024-05-16 | 1.0278 | 1.0278 |
| 2024-05-15 | 1.0232 | 1.0232 |
| 2024-05-14 | 1.0298 | 1.0298 |
| 2024-05-13 | 1.0329 | 1.0329 |
| 2024-05-10 | 1.0349 | 1.0349 |
| 2024-05-09 | 1.0355 | 1.0355 |
| 2024-05-08 | 1.0270 | 1.0270 |
| 2024-05-07 | 1.0359 | 1.0359 |
| 2024-05-06 | 1.0349 | 1.0349 |
| 2024-04-30 | 1.0181 | 1.0181 |
| 2024-04-29 | 1.0231 | 1.0231 |
| 2024-04-26 | 1.0125 | 1.0125 |
| 2024-04-25 | 0.9972 | 0.9972 |
| 2024-04-24 | 0.9943 | 0.9943 |
| 2024-04-23 | 0.9922 | 0.9922 |
| 2024-04-22 | 0.9983 | 0.9983 |
| 2024-04-19 | 0.9983 | 0.9983 |
| 2024-04-18 | 1.0042 | 1.0042 |
| 2024-04-17 | 1.0041 | 1.0041 |
| 2024-04-16 | 0.9955 | 0.9955 |
| 2024-04-15 | 0.9996 | 0.9996 |
| 2024-04-12 | 0.9821 | 0.9821 |
| 2024-04-11 | 0.9907 | 0.9907 |
| 2024-04-10 | 0.9920 | 0.9920 |
| 2024-04-09 | 0.9977 | 0.9977 |
| 2024-04-08 | 0.9985 | 0.9985 |
| 2024-04-03 | 1.0000 | 1.0000 |
