摩根中证A50ETF发起式联接E(022110)
2026-06-16
1.3164
-0.6865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.2484 | 1.2577 |
| 2026-03-31 | 1.2275 | 1.2368 |
| 2026-03-30 | 1.2353 | 1.2446 |
| 2026-03-27 | 1.2412 | 1.2505 |
| 2026-03-26 | 1.2292 | 1.2385 |
| 2026-03-25 | 1.2451 | 1.2544 |
| 2026-03-24 | 1.2278 | 1.2371 |
| 2026-03-23 | 1.2171 | 1.2264 |
| 2026-03-20 | 1.2519 | 1.2612 |
| 2026-03-19 | 1.2515 | 1.2608 |
| 2026-03-18 | 1.2708 | 1.2801 |
| 2026-03-17 | 1.2693 | 1.2786 |
| 2026-03-16 | 1.2722 | 1.2815 |
| 2026-03-13 | 1.2671 | 1.2764 |
| 2026-03-12 | 1.2710 | 1.2803 |
| 2026-03-11 | 1.2796 | 1.2889 |
| 2026-03-10 | 1.2674 | 1.2767 |
| 2026-03-09 | 1.2493 | 1.2586 |
| 2026-03-06 | 1.2580 | 1.2673 |
| 2026-03-05 | 1.2540 | 1.2633 |
| 2026-03-04 | 1.2427 | 1.2520 |
| 2026-03-03 | 1.2571 | 1.2664 |
| 2026-03-02 | 1.2746 | 1.2839 |
| 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 |
