摩根中证A50ETF发起式联接E(022110)
2025-12-30
1.2803
0.2192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.2437 | 1.2437 |
| 2025-08-29 | 1.2423 | 1.2423 |
| 2025-08-28 | 1.2223 | 1.2223 |
| 2025-08-27 | 1.2110 | 1.2110 |
| 2025-08-26 | 1.2296 | 1.2296 |
| 2025-08-25 | 1.2314 | 1.2314 |
| 2025-08-22 | 1.2116 | 1.2116 |
| 2025-08-21 | 1.1911 | 1.1911 |
| 2025-08-20 | 1.1826 | 1.1826 |
| 2025-08-19 | 1.1691 | 1.1691 |
| 2025-08-18 | 1.1801 | 1.1801 |
| 2025-08-15 | 1.1741 | 1.1741 |
| 2025-08-14 | 1.1704 | 1.1704 |
| 2025-08-13 | 1.1661 | 1.1661 |
| 2025-08-12 | 1.1583 | 1.1583 |
| 2025-08-11 | 1.1578 | 1.1578 |
| 2025-08-08 | 1.1532 | 1.1532 |
| 2025-08-07 | 1.1565 | 1.1565 |
| 2025-08-06 | 1.1568 | 1.1568 |
| 2025-08-05 | 1.1568 | 1.1568 |
| 2025-08-04 | 1.1507 | 1.1507 |
| 2025-08-01 | 1.1462 | 1.1462 |
| 2025-07-31 | 1.1528 | 1.1528 |
| 2025-07-30 | 1.1785 | 1.1785 |
| 2025-07-29 | 1.1800 | 1.1800 |
| 2025-07-28 | 1.1772 | 1.1772 |
| 2025-07-25 | 1.1734 | 1.1734 |
| 2025-07-24 | 1.1818 | 1.1818 |
| 2025-07-23 | 1.1731 | 1.1731 |
| 2025-07-22 | 1.1722 | 1.1722 |
| 2025-07-21 | 1.1612 | 1.1612 |
| 2025-07-18 | 1.1516 | 1.1516 |
| 2025-07-17 | 1.1408 | 1.1408 |
| 2025-07-16 | 1.1330 | 1.1330 |
| 2025-07-15 | 1.1367 | 1.1367 |
| 2025-07-14 | 1.1392 | 1.1392 |
| 2025-07-11 | 1.1407 | 1.1407 |
| 2025-07-10 | 1.1350 | 1.1350 |
| 2025-07-09 | 1.1282 | 1.1282 |
| 2025-07-08 | 1.1281 | 1.1281 |
