摩根中证A500ETF联接C(022437)
2025-12-30
1.1664
0.3010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1664 | 1.1738 |
| 2025-12-29 | 1.1629 | 1.1703 |
| 2025-12-26 | 1.1682 | 1.1756 |
| 2025-12-25 | 1.1621 | 1.1695 |
| 2025-12-24 | 1.1593 | 1.1667 |
| 2025-12-23 | 1.1535 | 1.1609 |
| 2025-12-22 | 1.1512 | 1.1586 |
| 2025-12-19 | 1.1409 | 1.1483 |
| 2025-12-18 | 1.1346 | 1.1420 |
| 2025-12-17 | 1.1412 | 1.1486 |
| 2025-12-16 | 1.1201 | 1.1275 |
| 2025-12-15 | 1.1349 | 1.1423 |
| 2025-12-12 | 1.1425 | 1.1499 |
| 2025-12-11 | 1.1340 | 1.1414 |
| 2025-12-10 | 1.1430 | 1.1504 |
| 2025-12-09 | 1.1426 | 1.1500 |
| 2025-12-08 | 1.1486 | 1.1560 |
| 2025-12-05 | 1.1394 | 1.1468 |
| 2025-12-04 | 1.1292 | 1.1366 |
| 2025-12-03 | 1.1251 | 1.1325 |
| 2025-12-02 | 1.1311 | 1.1385 |
| 2025-12-01 | 1.1378 | 1.1452 |
| 2025-11-28 | 1.1252 | 1.1326 |
| 2025-11-27 | 1.1203 | 1.1277 |
| 2025-11-26 | 1.1216 | 1.1290 |
| 2025-11-25 | 1.1158 | 1.1232 |
| 2025-11-24 | 1.1043 | 1.1117 |
| 2025-11-21 | 1.1027 | 1.1101 |
| 2025-11-20 | 1.1321 | 1.1395 |
| 2025-11-19 | 1.1392 | 1.1466 |
| 2025-11-18 | 1.1361 | 1.1435 |
| 2025-11-17 | 1.1446 | 1.1520 |
| 2025-11-14 | 1.1493 | 1.1567 |
| 2025-11-13 | 1.1672 | 1.1746 |
| 2025-11-12 | 1.1516 | 1.1590 |
| 2025-11-11 | 1.1543 | 1.1617 |
| 2025-11-10 | 1.1635 | 1.1709 |
| 2025-11-07 | 1.1609 | 1.1683 |
| 2025-11-06 | 1.1631 | 1.1705 |
| 2025-11-05 | 1.1464 | 1.1538 |
| 2025-11-04 | 1.1439 | 1.1513 |
| 2025-11-03 | 1.1555 | 1.1629 |
| 2025-10-31 | 1.1534 | 1.1608 |
| 2025-10-30 | 1.1672 | 1.1746 |
| 2025-10-29 | 1.1772 | 1.1846 |
| 2025-10-28 | 1.1622 | 1.1696 |
| 2025-10-27 | 1.1682 | 1.1756 |
| 2025-10-24 | 1.1540 | 1.1614 |
| 2025-10-23 | 1.1385 | 1.1459 |
| 2025-10-22 | 1.1354 | 1.1428 |
| 2025-10-21 | 1.1396 | 1.1470 |
| 2025-10-20 | 1.1222 | 1.1296 |
| 2025-10-17 | 1.1229 | 1.1229 |
| 2025-10-16 | 1.1499 | 1.1499 |
| 2025-10-15 | 1.1503 | 1.1503 |
| 2025-10-14 | 1.1340 | 1.1340 |
| 2025-10-13 | 1.1533 | 1.1533 |
| 2025-10-10 | 1.1586 | 1.1586 |
| 2025-10-09 | 1.1842 | 1.1842 |
| 2025-09-30 | 1.1667 | 1.1667 |
| 2025-09-29 | 1.1586 | 1.1586 |
| 2025-09-26 | 1.1427 | 1.1427 |
| 2025-09-25 | 1.1553 | 1.1553 |
| 2025-09-24 | 1.1475 | 1.1475 |
| 2025-09-23 | 1.1324 | 1.1324 |
| 2025-09-22 | 1.1346 | 1.1346 |
| 2025-09-19 | 1.1300 | 1.1300 |
| 2025-09-18 | 1.1301 | 1.1301 |
| 2025-09-17 | 1.1417 | 1.1417 |
| 2025-09-16 | 1.1333 | 1.1333 |
| 2025-09-15 | 1.1330 | 1.1330 |
| 2025-09-12 | 1.1298 | 1.1298 |
| 2025-09-11 | 1.1341 | 1.1341 |
| 2025-09-10 | 1.1086 | 1.1086 |
| 2025-09-09 | 1.1063 | 1.1063 |
| 2025-09-08 | 1.1152 | 1.1152 |
| 2025-09-05 | 1.1102 | 1.1102 |
| 2025-09-04 | 1.0818 | 1.0818 |
| 2025-09-03 | 1.1080 | 1.1080 |
| 2025-09-02 | 1.1151 | 1.1151 |
| 2025-09-01 | 1.1271 | 1.1271 |
| 2025-08-29 | 1.1180 | 1.1180 |
| 2025-08-28 | 1.1087 | 1.1087 |
| 2025-08-27 | 1.0888 | 1.0888 |
| 2025-08-26 | 1.1039 | 1.1039 |
| 2025-08-25 | 1.1053 | 1.1053 |
| 2025-08-22 | 1.0826 | 1.0826 |
| 2025-08-21 | 1.0606 | 1.0606 |
| 2025-08-20 | 1.0578 | 1.0578 |
| 2025-08-19 | 1.0460 | 1.0460 |
| 2025-08-18 | 1.0504 | 1.0504 |
| 2025-08-15 | 1.0396 | 1.0396 |
| 2025-08-14 | 1.0299 | 1.0299 |
| 2025-08-13 | 1.0334 | 1.0334 |
| 2025-08-12 | 1.0236 | 1.0236 |
| 2025-08-11 | 1.0195 | 1.0195 |
| 2025-08-08 | 1.0126 | 1.0126 |
| 2025-08-07 | 1.0148 | 1.0148 |
| 2025-08-06 | 1.0153 | 1.0153 |
| 2025-08-05 | 1.0113 | 1.0113 |
| 2025-08-04 | 1.0050 | 1.0050 |
| 2025-08-01 | 1.0007 | 1.0007 |
| 2025-07-31 | 1.0050 | 1.0050 |
| 2025-07-30 | 1.0224 | 1.0224 |
| 2025-07-29 | 1.0246 | 1.0246 |
| 2025-07-28 | 1.0196 | 1.0196 |
| 2025-07-25 | 1.0167 | 1.0167 |
| 2025-07-24 | 1.0200 | 1.0200 |
| 2025-07-23 | 1.0110 | 1.0110 |
| 2025-07-22 | 1.0118 | 1.0118 |
| 2025-07-21 | 1.0036 | 1.0036 |
| 2025-07-18 | 0.9966 | 0.9966 |
| 2025-07-17 | 0.9908 | 0.9908 |
| 2025-07-16 | 0.9819 | 0.9819 |
| 2025-07-15 | 0.9838 | 0.9838 |
| 2025-07-14 | 0.9820 | 0.9820 |
| 2025-07-11 | 0.9813 | 0.9813 |
| 2025-07-10 | 0.9780 | 0.9780 |
| 2025-07-09 | 0.9736 | 0.9736 |
| 2025-07-08 | 0.9757 | 0.9757 |
