摩根中证A500ETF联接I(022759)
2026-04-30
1.2363
0.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2363 | 1.2437 |
| 2026-04-29 | 1.2348 | 1.2422 |
| 2026-04-28 | 1.2185 | 1.2259 |
| 2026-04-27 | 1.2252 | 1.2326 |
| 2026-04-24 | 1.2228 | 1.2302 |
| 2026-04-23 | 1.2267 | 1.2341 |
| 2026-04-22 | 1.2333 | 1.2407 |
| 2026-04-21 | 1.2234 | 1.2308 |
| 2026-04-20 | 1.2225 | 1.2299 |
| 2026-04-17 | 1.2146 | 1.2220 |
| 2026-04-16 | 1.2145 | 1.2219 |
| 2026-04-15 | 1.1998 | 1.2072 |
| 2026-04-14 | 1.2051 | 1.2125 |
| 2026-04-13 | 1.1910 | 1.1984 |
| 2026-04-10 | 1.1893 | 1.1967 |
| 2026-04-09 | 1.1729 | 1.1803 |
| 2026-04-08 | 1.1786 | 1.1860 |
| 2026-04-07 | 1.1363 | 1.1437 |
| 2026-04-03 | 1.1345 | 1.1419 |
| 2026-04-02 | 1.1441 | 1.1515 |
| 2026-04-01 | 1.1589 | 1.1663 |
| 2026-03-31 | 1.1396 | 1.1470 |
| 2026-03-30 | 1.1528 | 1.1602 |
| 2026-03-27 | 1.1540 | 1.1614 |
| 2026-03-26 | 1.1446 | 1.1520 |
| 2026-03-25 | 1.1605 | 1.1679 |
| 2026-03-24 | 1.1427 | 1.1501 |
| 2026-03-23 | 1.1280 | 1.1354 |
| 2026-03-20 | 1.1655 | 1.1729 |
| 2026-03-19 | 1.1713 | 1.1787 |
| 2026-03-18 | 1.1936 | 1.2010 |
| 2026-03-17 | 1.1868 | 1.1942 |
| 2026-03-16 | 1.1999 | 1.2073 |
| 2026-03-13 | 1.2018 | 1.2092 |
| 2026-03-12 | 1.2103 | 1.2177 |
| 2026-03-11 | 1.2165 | 1.2239 |
| 2026-03-10 | 1.2107 | 1.2181 |
| 2026-03-09 | 1.1941 | 1.2015 |
| 2026-03-06 | 1.2048 | 1.2122 |
| 2026-03-05 | 1.2019 | 1.2093 |
| 2026-03-04 | 1.1903 | 1.1977 |
| 2026-03-03 | 1.2013 | 1.2087 |
| 2026-03-02 | 1.2293 | 1.2367 |
| 2026-02-27 | 1.2256 | 1.2330 |
| 2026-02-26 | 1.2251 | 1.2325 |
| 2026-02-25 | 1.2266 | 1.2340 |
| 2026-02-24 | 1.2157 | 1.2231 |
| 2026-02-13 | 1.2022 | 1.2096 |
| 2026-02-12 | 1.2183 | 1.2257 |
| 2026-02-11 | 1.2129 | 1.2203 |
| 2026-02-10 | 1.2143 | 1.2217 |
| 2026-02-09 | 1.2135 | 1.2209 |
| 2026-02-06 | 1.1927 | 1.2001 |
| 2026-02-05 | 1.1972 | 1.2046 |
| 2026-02-04 | 1.2106 | 1.2180 |
| 2026-02-03 | 1.2040 | 1.2114 |
| 2026-02-02 | 1.1828 | 1.1902 |
| 2026-01-30 | 1.2142 | 1.2216 |
| 2026-01-29 | 1.2290 | 1.2364 |
| 2026-01-28 | 1.2255 | 1.2329 |
| 2026-01-27 | 1.2215 | 1.2289 |
| 2026-01-26 | 1.2205 | 1.2279 |
| 2026-01-23 | 1.2224 | 1.2298 |
| 2026-01-22 | 1.2177 | 1.2251 |
| 2026-01-21 | 1.2163 | 1.2237 |
| 2026-01-20 | 1.2114 | 1.2188 |
| 2026-01-19 | 1.2166 | 1.2240 |
| 2026-01-16 | 1.2134 | 1.2208 |
| 2026-01-15 | 1.2178 | 1.2252 |
| 2026-01-14 | 1.2151 | 1.2225 |
| 2026-01-13 | 1.2152 | 1.2226 |
| 2026-01-12 | 1.2244 | 1.2318 |
| 2026-01-09 | 1.2114 | 1.2188 |
| 2026-01-08 | 1.2012 | 1.2086 |
| 2026-01-07 | 1.2071 | 1.2145 |
| 2026-01-06 | 1.2071 | 1.2145 |
| 2026-01-05 | 1.1882 | 1.1956 |
| 2025-12-31 | 1.1648 | 1.1722 |
| 2025-12-30 | 1.1679 | 1.1753 |
| 2025-12-29 | 1.1644 | 1.1718 |
| 2025-12-26 | 1.1697 | 1.1771 |
| 2025-12-25 | 1.1636 | 1.1710 |
| 2025-12-24 | 1.1607 | 1.1681 |
| 2025-12-23 | 1.1550 | 1.1624 |
| 2025-12-22 | 1.1526 | 1.1600 |
| 2025-12-19 | 1.1423 | 1.1497 |
| 2025-12-18 | 1.1360 | 1.1434 |
| 2025-12-17 | 1.1426 | 1.1500 |
| 2025-12-16 | 1.1215 | 1.1289 |
| 2025-12-15 | 1.1363 | 1.1437 |
| 2025-12-12 | 1.1439 | 1.1513 |
| 2025-12-11 | 1.1354 | 1.1428 |
| 2025-12-10 | 1.1444 | 1.1518 |
| 2025-12-09 | 1.1439 | 1.1513 |
| 2025-12-08 | 1.1500 | 1.1574 |
| 2025-12-05 | 1.1407 | 1.1481 |
| 2025-12-04 | 1.1305 | 1.1379 |
| 2025-12-03 | 1.1264 | 1.1338 |
| 2025-12-02 | 1.1324 | 1.1398 |
| 2025-12-01 | 1.1391 | 1.1465 |
| 2025-11-28 | 1.1266 | 1.1340 |
| 2025-11-27 | 1.1216 | 1.1290 |
| 2025-11-26 | 1.1229 | 1.1303 |
| 2025-11-25 | 1.1171 | 1.1245 |
| 2025-11-24 | 1.1056 | 1.1130 |
| 2025-11-21 | 1.1040 | 1.1114 |
| 2025-11-20 | 1.1334 | 1.1408 |
| 2025-11-19 | 1.1405 | 1.1479 |
| 2025-11-18 | 1.1374 | 1.1448 |
| 2025-11-17 | 1.1459 | 1.1533 |
| 2025-11-14 | 1.1506 | 1.1580 |
| 2025-11-13 | 1.1685 | 1.1759 |
| 2025-11-12 | 1.1529 | 1.1603 |
| 2025-11-11 | 1.1556 | 1.1630 |
| 2025-11-10 | 1.1648 | 1.1722 |
| 2025-11-07 | 1.1622 | 1.1696 |
| 2025-11-06 | 1.1644 | 1.1718 |
| 2025-11-05 | 1.1477 | 1.1551 |
| 2025-11-04 | 1.1452 | 1.1526 |
| 2025-11-03 | 1.1568 | 1.1642 |
