摩根中证A50ETF发起式联接E(022110)
2026-09-23
1.2446
-0.5593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.2446 | 1.2539 |
| 2026-09-22 | 1.2516 | 1.2609 |
| 2026-09-21 | 1.2498 | 1.2591 |
| 2026-09-18 | 1.2419 | 1.2512 |
| 2026-09-17 | 1.2334 | 1.2427 |
| 2026-09-16 | 1.2376 | 1.2469 |
| 2026-09-15 | 1.2353 | 1.2446 |
| 2026-09-14 | 1.2508 | 1.2601 |
| 2026-09-11 | 1.2557 | 1.2650 |
| 2026-09-10 | 1.2661 | 1.2754 |
| 2026-09-09 | 1.2735 | 1.2828 |
| 2026-09-08 | 1.2711 | 1.2804 |
| 2026-09-07 | 1.2763 | 1.2856 |
| 2026-09-04 | 1.2729 | 1.2822 |
| 2026-09-03 | 1.2684 | 1.2777 |
| 2026-09-02 | 1.2651 | 1.2744 |
| 2026-09-01 | 1.2820 | 1.2913 |
| 2026-08-31 | 1.2831 | 1.2924 |
| 2026-08-28 | 1.2876 | 1.2969 |
| 2026-08-27 | 1.2919 | 1.3012 |
| 2026-08-26 | 1.2908 | 1.3001 |
| 2026-08-25 | 1.2805 | 1.2898 |
| 2026-08-24 | 1.2846 | 1.2939 |
| 2026-08-21 | 1.2930 | 1.3023 |
| 2026-08-20 | 1.2875 | 1.2968 |
| 2026-08-19 | 1.2860 | 1.2953 |
| 2026-08-18 | 1.3121 | 1.3214 |
| 2026-08-17 | 1.3132 | 1.3225 |
| 2026-08-14 | 1.2991 | 1.3084 |
| 2026-08-13 | 1.3019 | 1.3112 |
| 2026-08-12 | 1.3083 | 1.3176 |
| 2026-08-11 | 1.3041 | 1.3134 |
| 2026-08-10 | 1.3140 | 1.3233 |
| 2026-08-07 | 1.3083 | 1.3176 |
| 2026-08-06 | 1.2994 | 1.3087 |
| 2026-08-05 | 1.3065 | 1.3158 |
| 2026-08-04 | 1.2986 | 1.3079 |
| 2026-08-03 | 1.2879 | 1.2972 |
| 2026-07-31 | 1.2966 | 1.3059 |
| 2026-07-30 | 1.2965 | 1.3058 |
| 2026-07-29 | 1.3013 | 1.3106 |
| 2026-07-28 | 1.2862 | 1.2955 |
| 2026-07-27 | 1.3119 | 1.3212 |
| 2026-07-24 | 1.2996 | 1.3089 |
| 2026-07-23 | 1.3173 | 1.3266 |
| 2026-07-22 | 1.3090 | 1.3183 |
| 2026-07-21 | 1.3117 | 1.3210 |
| 2026-07-20 | 1.2823 | 1.2916 |
| 2026-07-17 | 1.2516 | 1.2609 |
| 2026-07-16 | 1.2853 | 1.2946 |
| 2026-07-15 | 1.3015 | 1.3108 |
| 2026-07-14 | 1.2945 | 1.3038 |
| 2026-07-13 | 1.2713 | 1.2806 |
| 2026-07-10 | 1.2801 | 1.2894 |
| 2026-07-09 | 1.3058 | 1.3151 |
| 2026-07-08 | 1.2810 | 1.2903 |
| 2026-07-07 | 1.2877 | 1.2970 |
| 2026-07-06 | 1.2968 | 1.3061 |
| 2026-07-03 | 1.2963 | 1.3056 |
| 2026-07-02 | 1.2919 | 1.3012 |
| 2026-07-01 | 1.3117 | 1.3210 |
| 2026-06-30 | 1.3157 | 1.3250 |
| 2026-06-29 | 1.3070 | 1.3163 |
| 2026-06-26 | 1.2840 | 1.2933 |
| 2026-06-25 | 1.3180 | 1.3273 |
| 2026-06-24 | 1.3145 | 1.3238 |
| 2026-06-23 | 1.3097 | 1.3190 |
| 2026-06-22 | 1.3489 | 1.3582 |
| 2026-06-18 | 1.3180 | 1.3273 |
| 2026-06-17 | 1.3205 | 1.3298 |
| 2026-06-16 | 1.3164 | 1.3257 |
| 2026-06-15 | 1.3255 | 1.3348 |
| 2026-06-12 | 1.3047 | 1.3140 |
| 2026-06-11 | 1.2854 | 1.2947 |
| 2026-06-10 | 1.2920 | 1.3013 |
| 2026-06-09 | 1.3041 | 1.3134 |
| 2026-06-08 | 1.2889 | 1.2982 |
| 2026-06-05 | 1.3127 | 1.3220 |
| 2026-06-04 | 1.3350 | 1.3443 |
| 2026-06-03 | 1.3462 | 1.3555 |
| 2026-06-02 | 1.3414 | 1.3507 |
| 2026-06-01 | 1.3210 | 1.3303 |
| 2026-05-29 | 1.3350 | 1.3443 |
| 2026-05-28 | 1.3352 | 1.3445 |
| 2026-05-27 | 1.3304 | 1.3397 |
| 2026-05-26 | 1.3343 | 1.3436 |
| 2026-05-25 | 1.3308 | 1.3401 |
| 2026-05-22 | 1.3137 | 1.3230 |
| 2026-05-21 | 1.3004 | 1.3097 |
| 2026-05-20 | 1.3155 | 1.3248 |
| 2026-05-19 | 1.3177 | 1.3270 |
| 2026-05-18 | 1.3183 | 1.3276 |
| 2026-05-15 | 1.3289 | 1.3382 |
| 2026-05-14 | 1.3441 | 1.3534 |
| 2026-05-13 | 1.3623 | 1.3716 |
| 2026-05-12 | 1.3563 | 1.3656 |
| 2026-05-11 | 1.3539 | 1.3632 |
| 2026-05-08 | 1.3321 | 1.3414 |
| 2026-05-07 | 1.3377 | 1.3470 |
| 2026-05-06 | 1.3337 | 1.3430 |
| 2026-04-30 | 1.3215 | 1.3308 |
| 2026-04-29 | 1.3261 | 1.3354 |
| 2026-04-28 | 1.3056 | 1.3149 |
| 2026-04-27 | 1.3122 | 1.3215 |
| 2026-04-24 | 1.3169 | 1.3262 |
| 2026-04-23 | 1.3174 | 1.3267 |
| 2026-04-22 | 1.3199 | 1.3292 |
| 2026-04-21 | 1.3152 | 1.3245 |
| 2026-04-20 | 1.3100 | 1.3193 |
| 2026-04-17 | 1.3040 | 1.3133 |
| 2026-04-16 | 1.3126 | 1.3219 |
| 2026-04-15 | 1.2978 | 1.3071 |
| 2026-04-14 | 1.2977 | 1.3070 |
| 2026-04-13 | 1.2838 | 1.2931 |
| 2026-04-10 | 1.2811 | 1.2904 |
| 2026-04-09 | 1.2606 | 1.2699 |
| 2026-04-08 | 1.2668 | 1.2761 |
| 2026-04-07 | 1.2245 | 1.2338 |
| 2026-04-03 | 1.2266 | 1.2359 |
| 2026-04-02 | 1.2365 | 1.2458 |
