摩根中证A50ETF发起式联接C(021178)
2025-12-29
1.2756
-0.6232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2756 | 1.2849 |
| 2025-12-26 | 1.2836 | 1.2929 |
| 2025-12-25 | 1.2797 | 1.2890 |
| 2025-12-24 | 1.2769 | 1.2862 |
| 2025-12-23 | 1.2756 | 1.2849 |
| 2025-12-22 | 1.2715 | 1.2808 |
| 2025-12-19 | 1.2594 | 1.2687 |
| 2025-12-18 | 1.2546 | 1.2639 |
| 2025-12-17 | 1.2628 | 1.2721 |
| 2025-12-16 | 1.2429 | 1.2522 |
| 2025-12-15 | 1.2569 | 1.2662 |
| 2025-12-12 | 1.2646 | 1.2739 |
| 2025-12-11 | 1.2536 | 1.2629 |
| 2025-12-10 | 1.2588 | 1.2681 |
| 2025-12-09 | 1.2600 | 1.2693 |
| 2025-12-08 | 1.2726 | 1.2819 |
| 2025-12-05 | 1.2676 | 1.2769 |
| 2025-12-04 | 1.2544 | 1.2637 |
| 2025-12-03 | 1.2477 | 1.2570 |
| 2025-12-02 | 1.2527 | 1.2620 |
| 2025-12-01 | 1.2583 | 1.2676 |
| 2025-11-28 | 1.2454 | 1.2547 |
| 2025-11-27 | 1.2416 | 1.2509 |
| 2025-11-26 | 1.2445 | 1.2538 |
| 2025-11-25 | 1.2396 | 1.2489 |
| 2025-11-24 | 1.2319 | 1.2412 |
| 2025-11-21 | 1.2310 | 1.2403 |
| 2025-11-20 | 1.2529 | 1.2622 |
| 2025-11-19 | 1.2628 | 1.2721 |
| 2025-11-18 | 1.2583 | 1.2676 |
| 2025-11-17 | 1.2638 | 1.2731 |
| 2025-11-14 | 1.2753 | 1.2846 |
| 2025-11-13 | 1.2916 | 1.3009 |
| 2025-11-12 | 1.2700 | 1.2793 |
| 2025-11-11 | 1.2692 | 1.2785 |
| 2025-11-10 | 1.2760 | 1.2853 |
| 2025-11-07 | 1.2717 | 1.2810 |
| 2025-11-06 | 1.2724 | 1.2817 |
| 2025-11-05 | 1.2590 | 1.2683 |
| 2025-11-04 | 1.2572 | 1.2665 |
| 2025-11-03 | 1.2688 | 1.2781 |
| 2025-10-31 | 1.2720 | 1.2813 |
| 2025-10-30 | 1.2839 | 1.2932 |
| 2025-10-29 | 1.2912 | 1.3005 |
| 2025-10-28 | 1.2782 | 1.2875 |
| 2025-10-27 | 1.2879 | 1.2972 |
| 2025-10-24 | 1.2791 | 1.2884 |
| 2025-10-23 | 1.2696 | 1.2789 |
| 2025-10-22 | 1.2630 | 1.2723 |
| 2025-10-21 | 1.2700 | 1.2793 |
| 2025-10-20 | 1.2563 | 1.2656 |
| 2025-10-17 | 1.2617 | 1.2617 |
| 2025-10-16 | 1.2885 | 1.2885 |
| 2025-10-15 | 1.2853 | 1.2853 |
| 2025-10-14 | 1.2654 | 1.2654 |
| 2025-10-13 | 1.2790 | 1.2790 |
| 2025-10-10 | 1.2875 | 1.2875 |
| 2025-10-09 | 1.3154 | 1.3154 |
| 2025-09-30 | 1.2956 | 1.2956 |
| 2025-09-29 | 1.2881 | 1.2881 |
| 2025-09-26 | 1.2690 | 1.2690 |
| 2025-09-25 | 1.2820 | 1.2820 |
| 2025-09-24 | 1.2747 | 1.2747 |
| 2025-09-23 | 1.2575 | 1.2575 |
| 2025-09-22 | 1.2598 | 1.2598 |
| 2025-09-19 | 1.2550 | 1.2550 |
| 2025-09-18 | 1.2511 | 1.2511 |
| 2025-09-17 | 1.2669 | 1.2669 |
| 2025-09-16 | 1.2530 | 1.2530 |
| 2025-09-15 | 1.2581 | 1.2581 |
| 2025-09-12 | 1.2496 | 1.2496 |
| 2025-09-11 | 1.2552 | 1.2552 |
| 2025-09-10 | 1.2371 | 1.2371 |
| 2025-09-09 | 1.2392 | 1.2392 |
| 2025-09-08 | 1.2499 | 1.2499 |
| 2025-09-05 | 1.2400 | 1.2400 |
| 2025-09-04 | 1.2155 | 1.2155 |
| 2025-09-03 | 1.2337 | 1.2337 |
| 2025-09-02 | 1.2405 | 1.2405 |
| 2025-09-01 | 1.2423 | 1.2423 |
| 2025-08-29 | 1.2409 | 1.2409 |
| 2025-08-28 | 1.2209 | 1.2209 |
| 2025-08-27 | 1.2097 | 1.2097 |
| 2025-08-26 | 1.2282 | 1.2282 |
| 2025-08-25 | 1.2300 | 1.2300 |
| 2025-08-22 | 1.2102 | 1.2102 |
| 2025-08-21 | 1.1898 | 1.1898 |
| 2025-08-20 | 1.1813 | 1.1813 |
| 2025-08-19 | 1.1678 | 1.1678 |
| 2025-08-18 | 1.1788 | 1.1788 |
| 2025-08-15 | 1.1728 | 1.1728 |
| 2025-08-14 | 1.1691 | 1.1691 |
| 2025-08-13 | 1.1649 | 1.1649 |
| 2025-08-12 | 1.1570 | 1.1570 |
| 2025-08-11 | 1.1565 | 1.1565 |
| 2025-08-08 | 1.1520 | 1.1520 |
| 2025-08-07 | 1.1552 | 1.1552 |
| 2025-08-06 | 1.1555 | 1.1555 |
| 2025-08-05 | 1.1556 | 1.1556 |
| 2025-08-04 | 1.1494 | 1.1494 |
| 2025-08-01 | 1.1450 | 1.1450 |
| 2025-07-31 | 1.1515 | 1.1515 |
| 2025-07-30 | 1.1773 | 1.1773 |
| 2025-07-29 | 1.1788 | 1.1788 |
| 2025-07-28 | 1.1760 | 1.1760 |
| 2025-07-25 | 1.1722 | 1.1722 |
| 2025-07-24 | 1.1806 | 1.1806 |
| 2025-07-23 | 1.1719 | 1.1719 |
| 2025-07-22 | 1.1710 | 1.1710 |
| 2025-07-21 | 1.1600 | 1.1600 |
| 2025-07-18 | 1.1504 | 1.1504 |
| 2025-07-17 | 1.1396 | 1.1396 |
| 2025-07-16 | 1.1318 | 1.1318 |
| 2025-07-15 | 1.1356 | 1.1356 |
| 2025-07-14 | 1.1381 | 1.1381 |
| 2025-07-11 | 1.1395 | 1.1395 |
| 2025-07-10 | 1.1338 | 1.1338 |
| 2025-07-09 | 1.1271 | 1.1271 |
| 2025-07-08 | 1.1269 | 1.1269 |
| 2025-07-07 | 1.1207 | 1.1207 |
