摩根中证A50ETF发起式联接E(022110)
2026-02-27
1.2683
-0.6502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2683 | 1.2776 |
| 2026-02-26 | 1.2766 | 1.2859 |
| 2026-02-25 | 1.2873 | 1.2966 |
| 2026-02-24 | 1.2763 | 1.2856 |
| 2026-02-13 | 1.2686 | 1.2779 |
| 2026-02-12 | 1.2840 | 1.2933 |
| 2026-02-11 | 1.2855 | 1.2948 |
| 2026-02-10 | 1.2866 | 1.2959 |
| 2026-02-09 | 1.2892 | 1.2985 |
| 2026-02-06 | 1.2728 | 1.2821 |
| 2026-02-05 | 1.2801 | 1.2894 |
| 2026-02-04 | 1.2836 | 1.2929 |
| 2026-02-03 | 1.2678 | 1.2771 |
| 2026-02-02 | 1.2516 | 1.2609 |
| 2026-01-30 | 1.2801 | 1.2894 |
| 2026-01-29 | 1.2920 | 1.3013 |
| 2026-01-28 | 1.2733 | 1.2826 |
| 2026-01-27 | 1.2703 | 1.2796 |
| 2026-01-26 | 1.2670 | 1.2763 |
| 2026-01-23 | 1.2656 | 1.2749 |
| 2026-01-22 | 1.2736 | 1.2829 |
| 2026-01-21 | 1.2738 | 1.2831 |
| 2026-01-20 | 1.2788 | 1.2881 |
| 2026-01-19 | 1.2840 | 1.2933 |
| 2026-01-16 | 1.2871 | 1.2964 |
| 2026-01-15 | 1.2948 | 1.3041 |
| 2026-01-14 | 1.2886 | 1.2979 |
| 2026-01-13 | 1.2968 | 1.3061 |
| 2026-01-12 | 1.3018 | 1.3111 |
| 2026-01-09 | 1.3013 | 1.3106 |
| 2026-01-08 | 1.2981 | 1.3074 |
| 2026-01-07 | 1.3145 | 1.3238 |
| 2026-01-06 | 1.3208 | 1.3301 |
| 2026-01-05 | 1.3051 | 1.3144 |
| 2025-12-31 | 1.2731 | 1.2824 |
| 2025-12-30 | 1.2803 | 1.2896 |
| 2025-12-29 | 1.2775 | 1.2868 |
| 2025-12-26 | 1.2855 | 1.2948 |
| 2025-12-25 | 1.2815 | 1.2908 |
| 2025-12-24 | 1.2788 | 1.2881 |
| 2025-12-23 | 1.2775 | 1.2868 |
| 2025-12-22 | 1.2734 | 1.2827 |
| 2025-12-19 | 1.2612 | 1.2705 |
| 2025-12-18 | 1.2564 | 1.2657 |
| 2025-12-17 | 1.2646 | 1.2739 |
| 2025-12-16 | 1.2447 | 1.2540 |
| 2025-12-15 | 1.2587 | 1.2680 |
| 2025-12-12 | 1.2664 | 1.2757 |
| 2025-12-11 | 1.2554 | 1.2647 |
| 2025-12-10 | 1.2606 | 1.2699 |
| 2025-12-09 | 1.2618 | 1.2711 |
| 2025-12-08 | 1.2744 | 1.2837 |
| 2025-12-05 | 1.2694 | 1.2787 |
| 2025-12-04 | 1.2562 | 1.2655 |
| 2025-12-03 | 1.2494 | 1.2587 |
| 2025-12-02 | 1.2545 | 1.2638 |
| 2025-12-01 | 1.2600 | 1.2693 |
| 2025-11-28 | 1.2471 | 1.2564 |
| 2025-11-27 | 1.2433 | 1.2526 |
| 2025-11-26 | 1.2462 | 1.2555 |
| 2025-11-25 | 1.2413 | 1.2506 |
| 2025-11-24 | 1.2336 | 1.2429 |
| 2025-11-21 | 1.2327 | 1.2420 |
| 2025-11-20 | 1.2546 | 1.2639 |
| 2025-11-19 | 1.2645 | 1.2738 |
| 2025-11-18 | 1.2600 | 1.2693 |
| 2025-11-17 | 1.2655 | 1.2748 |
| 2025-11-14 | 1.2770 | 1.2863 |
| 2025-11-13 | 1.2933 | 1.3026 |
| 2025-11-12 | 1.2717 | 1.2810 |
| 2025-11-11 | 1.2709 | 1.2802 |
| 2025-11-10 | 1.2777 | 1.2870 |
| 2025-11-07 | 1.2734 | 1.2827 |
| 2025-11-06 | 1.2741 | 1.2834 |
| 2025-11-05 | 1.2607 | 1.2700 |
| 2025-11-04 | 1.2589 | 1.2682 |
| 2025-11-03 | 1.2705 | 1.2798 |
| 2025-10-31 | 1.2737 | 1.2830 |
| 2025-10-30 | 1.2856 | 1.2949 |
| 2025-10-29 | 1.2929 | 1.3022 |
| 2025-10-28 | 1.2799 | 1.2892 |
| 2025-10-27 | 1.2896 | 1.2989 |
| 2025-10-24 | 1.2808 | 1.2901 |
| 2025-10-23 | 1.2713 | 1.2806 |
| 2025-10-22 | 1.2647 | 1.2740 |
| 2025-10-21 | 1.2716 | 1.2809 |
| 2025-10-20 | 1.2579 | 1.2672 |
| 2025-10-17 | 1.2633 | 1.2633 |
| 2025-10-16 | 1.2901 | 1.2901 |
| 2025-10-15 | 1.2869 | 1.2869 |
| 2025-10-14 | 1.2670 | 1.2670 |
| 2025-10-13 | 1.2806 | 1.2806 |
| 2025-10-10 | 1.2891 | 1.2891 |
| 2025-10-09 | 1.3170 | 1.3170 |
| 2025-09-30 | 1.2971 | 1.2971 |
| 2025-09-29 | 1.2897 | 1.2897 |
| 2025-09-26 | 1.2705 | 1.2705 |
| 2025-09-25 | 1.2835 | 1.2835 |
| 2025-09-24 | 1.2762 | 1.2762 |
| 2025-09-23 | 1.2590 | 1.2590 |
| 2025-09-22 | 1.2614 | 1.2614 |
| 2025-09-19 | 1.2565 | 1.2565 |
| 2025-09-18 | 1.2526 | 1.2526 |
| 2025-09-17 | 1.2684 | 1.2684 |
| 2025-09-16 | 1.2545 | 1.2545 |
| 2025-09-15 | 1.2596 | 1.2596 |
| 2025-09-12 | 1.2510 | 1.2510 |
| 2025-09-11 | 1.2567 | 1.2567 |
| 2025-09-10 | 1.2385 | 1.2385 |
| 2025-09-09 | 1.2407 | 1.2407 |
| 2025-09-08 | 1.2514 | 1.2514 |
| 2025-09-05 | 1.2414 | 1.2414 |
| 2025-09-04 | 1.2169 | 1.2169 |
| 2025-09-03 | 1.2351 | 1.2351 |
| 2025-09-02 | 1.2419 | 1.2419 |
