摩根中证A500ETF联接A(022436)
2025-12-29
1.1656
-0.4526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1656 | 1.1730 |
| 2025-12-26 | 1.1709 | 1.1783 |
| 2025-12-25 | 1.1648 | 1.1722 |
| 2025-12-24 | 1.1619 | 1.1693 |
| 2025-12-23 | 1.1562 | 1.1636 |
| 2025-12-22 | 1.1538 | 1.1612 |
| 2025-12-19 | 1.1435 | 1.1509 |
| 2025-12-18 | 1.1371 | 1.1445 |
| 2025-12-17 | 1.1438 | 1.1512 |
| 2025-12-16 | 1.1226 | 1.1300 |
| 2025-12-15 | 1.1374 | 1.1448 |
| 2025-12-12 | 1.1450 | 1.1524 |
| 2025-12-11 | 1.1365 | 1.1439 |
| 2025-12-10 | 1.1455 | 1.1529 |
| 2025-12-09 | 1.1450 | 1.1524 |
| 2025-12-08 | 1.1511 | 1.1585 |
| 2025-12-05 | 1.1418 | 1.1492 |
| 2025-12-04 | 1.1316 | 1.1390 |
| 2025-12-03 | 1.1275 | 1.1349 |
| 2025-12-02 | 1.1335 | 1.1409 |
| 2025-12-01 | 1.1402 | 1.1476 |
| 2025-11-28 | 1.1276 | 1.1350 |
| 2025-11-27 | 1.1227 | 1.1301 |
| 2025-11-26 | 1.1240 | 1.1314 |
| 2025-11-25 | 1.1182 | 1.1256 |
| 2025-11-24 | 1.1066 | 1.1140 |
| 2025-11-21 | 1.1050 | 1.1124 |
| 2025-11-20 | 1.1344 | 1.1418 |
| 2025-11-19 | 1.1416 | 1.1490 |
| 2025-11-18 | 1.1385 | 1.1459 |
| 2025-11-17 | 1.1469 | 1.1543 |
| 2025-11-14 | 1.1517 | 1.1591 |
| 2025-11-13 | 1.1695 | 1.1769 |
| 2025-11-12 | 1.1540 | 1.1614 |
| 2025-11-11 | 1.1566 | 1.1640 |
| 2025-11-10 | 1.1659 | 1.1733 |
| 2025-11-07 | 1.1632 | 1.1706 |
| 2025-11-06 | 1.1654 | 1.1728 |
| 2025-11-05 | 1.1487 | 1.1561 |
| 2025-11-04 | 1.1462 | 1.1536 |
| 2025-11-03 | 1.1578 | 1.1652 |
| 2025-10-31 | 1.1557 | 1.1631 |
| 2025-10-30 | 1.1695 | 1.1769 |
| 2025-10-29 | 1.1795 | 1.1869 |
| 2025-10-28 | 1.1644 | 1.1718 |
| 2025-10-27 | 1.1705 | 1.1779 |
| 2025-10-24 | 1.1562 | 1.1636 |
| 2025-10-23 | 1.1406 | 1.1480 |
| 2025-10-22 | 1.1375 | 1.1449 |
| 2025-10-21 | 1.1418 | 1.1492 |
| 2025-10-20 | 1.1243 | 1.1317 |
| 2025-10-17 | 1.1250 | 1.1250 |
| 2025-10-16 | 1.1521 | 1.1521 |
| 2025-10-15 | 1.1525 | 1.1525 |
| 2025-10-14 | 1.1361 | 1.1361 |
| 2025-10-13 | 1.1555 | 1.1555 |
| 2025-10-10 | 1.1608 | 1.1608 |
| 2025-10-09 | 1.1864 | 1.1864 |
| 2025-09-30 | 1.1688 | 1.1688 |
| 2025-09-29 | 1.1607 | 1.1607 |
| 2025-09-26 | 1.1448 | 1.1448 |
| 2025-09-25 | 1.1573 | 1.1573 |
| 2025-09-24 | 1.1495 | 1.1495 |
| 2025-09-23 | 1.1344 | 1.1344 |
| 2025-09-22 | 1.1366 | 1.1366 |
| 2025-09-19 | 1.1319 | 1.1319 |
| 2025-09-18 | 1.1320 | 1.1320 |
| 2025-09-17 | 1.1437 | 1.1437 |
| 2025-09-16 | 1.1352 | 1.1352 |
| 2025-09-15 | 1.1349 | 1.1349 |
| 2025-09-12 | 1.1317 | 1.1317 |
| 2025-09-11 | 1.1360 | 1.1360 |
| 2025-09-10 | 1.1105 | 1.1105 |
| 2025-09-09 | 1.1081 | 1.1081 |
| 2025-09-08 | 1.1170 | 1.1170 |
| 2025-09-05 | 1.1120 | 1.1120 |
| 2025-09-04 | 1.0836 | 1.0836 |
| 2025-09-03 | 1.1098 | 1.1098 |
| 2025-09-02 | 1.1169 | 1.1169 |
| 2025-09-01 | 1.1289 | 1.1289 |
| 2025-08-29 | 1.1198 | 1.1198 |
| 2025-08-28 | 1.1104 | 1.1104 |
| 2025-08-27 | 1.0905 | 1.0905 |
| 2025-08-26 | 1.1056 | 1.1056 |
| 2025-08-25 | 1.1070 | 1.1070 |
| 2025-08-22 | 1.0843 | 1.0843 |
| 2025-08-21 | 1.0623 | 1.0623 |
| 2025-08-20 | 1.0594 | 1.0594 |
| 2025-08-19 | 1.0476 | 1.0476 |
| 2025-08-18 | 1.0520 | 1.0520 |
| 2025-08-15 | 1.0412 | 1.0412 |
| 2025-08-14 | 1.0315 | 1.0315 |
| 2025-08-13 | 1.0349 | 1.0349 |
| 2025-08-12 | 1.0252 | 1.0252 |
| 2025-08-11 | 1.0210 | 1.0210 |
| 2025-08-08 | 1.0141 | 1.0141 |
| 2025-08-07 | 1.0163 | 1.0163 |
| 2025-08-06 | 1.0168 | 1.0168 |
| 2025-08-05 | 1.0128 | 1.0128 |
| 2025-08-04 | 1.0064 | 1.0064 |
| 2025-08-01 | 1.0022 | 1.0022 |
| 2025-07-31 | 1.0064 | 1.0064 |
| 2025-07-30 | 1.0238 | 1.0238 |
| 2025-07-29 | 1.0261 | 1.0261 |
| 2025-07-28 | 1.0210 | 1.0210 |
| 2025-07-25 | 1.0181 | 1.0181 |
| 2025-07-24 | 1.0214 | 1.0214 |
| 2025-07-23 | 1.0124 | 1.0124 |
| 2025-07-22 | 1.0132 | 1.0132 |
| 2025-07-21 | 1.0050 | 1.0050 |
| 2025-07-18 | 0.9980 | 0.9980 |
| 2025-07-17 | 0.9921 | 0.9921 |
| 2025-07-16 | 0.9832 | 0.9832 |
| 2025-07-15 | 0.9851 | 0.9851 |
| 2025-07-14 | 0.9833 | 0.9833 |
| 2025-07-11 | 0.9826 | 0.9826 |
| 2025-07-10 | 0.9793 | 0.9793 |
| 2025-07-09 | 0.9749 | 0.9749 |
| 2025-07-08 | 0.9770 | 0.9770 |
| 2025-07-07 | 0.9676 | 0.9676 |
