基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根中证A500ETF联接I(022759)
2025-03-26
0.9575
-0.2916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-26 | 0.9575 | 0.9575 |
| 2025-03-25 | 0.9603 | 0.9603 |
| 2025-03-24 | 0.9620 | 0.9620 |
| 2025-03-21 | 0.9582 | 0.9582 |
| 2025-03-20 | 0.9731 | 0.9731 |
| 2025-03-19 | 0.9811 | 0.9811 |
| 2025-03-18 | 0.9824 | 0.9824 |
| 2025-03-17 | 0.9790 | 0.9790 |
| 2025-03-14 | 0.9804 | 0.9804 |
| 2025-03-13 | 0.9594 | 0.9594 |
| 2025-03-12 | 0.9649 | 0.9649 |
| 2025-03-11 | 0.9681 | 0.9681 |
| 2025-03-10 | 0.9652 | 0.9652 |
| 2025-03-07 | 0.9678 | 0.9678 |
| 2025-03-06 | 0.9706 | 0.9706 |
| 2025-03-05 | 0.9564 | 0.9564 |
| 2025-03-04 | 0.9528 | 0.9528 |
| 2025-03-03 | 0.9524 | 0.9524 |
| 2025-02-28 | 0.9514 | 0.9514 |
| 2025-02-27 | 0.9722 | 0.9722 |
| 2025-02-26 | 0.9723 | 0.9723 |
| 2025-02-25 | 0.9647 | 0.9647 |
| 2025-02-24 | 0.9749 | 0.9749 |
| 2025-02-21 | 0.9767 | 0.9767 |
| 2025-02-20 | 0.9636 | 0.9636 |
| 2025-02-19 | 0.9649 | 0.9649 |
| 2025-02-18 | 0.9560 | 0.9560 |
| 2025-02-17 | 0.9663 | 0.9663 |
| 2025-02-14 | 0.9653 | 0.9653 |
| 2025-02-13 | 0.9563 | 0.9563 |
| 2025-02-12 | 0.9606 | 0.9606 |
| 2025-02-11 | 0.9510 | 0.9510 |
| 2025-02-10 | 0.9557 | 0.9557 |
| 2025-02-07 | 0.9517 | 0.9517 |
| 2025-02-06 | 0.9388 | 0.9388 |
| 2025-02-05 | 0.9246 | 0.9246 |
| 2025-01-27 | 0.9267 | 0.9267 |
| 2025-01-24 | 0.9317 | 0.9317 |
| 2025-01-23 | 0.9233 | 0.9233 |
| 2025-01-22 | 0.9236 | 0.9236 |
| 2025-01-21 | 0.9315 | 0.9315 |
| 2025-01-20 | 0.9300 | 0.9300 |
| 2025-01-17 | 0.9255 | 0.9255 |
| 2025-01-16 | 0.9220 | 0.9220 |
| 2025-01-15 | 0.9206 | 0.9206 |
| 2025-01-14 | 0.9270 | 0.9270 |
| 2025-01-13 | 0.9022 | 0.9022 |
| 2025-01-10 | 0.9037 | 0.9037 |
| 2025-01-09 | 0.9150 | 0.9150 |
| 2025-01-08 | 0.9158 | 0.9158 |
| 2025-01-07 | 0.9181 | 0.9181 |
| 2025-01-06 | 0.9104 | 0.9104 |
| 2025-01-03 | 0.9120 | 0.9120 |
| 2025-01-02 | 0.9243 | 0.9243 |
| 2024-12-31 | 0.9508 | 0.9508 |
| 2024-12-30 | 0.9673 | 0.9673 |
| 2024-12-27 | 0.9644 | 0.9644 |
| 2024-12-26 | 0.9656 | 0.9656 |
| 2024-12-25 | 0.9633 | 0.9633 |
| 2024-12-24 | 0.9650 | 0.9650 |
| 2024-12-23 | 0.9541 | 0.9541 |
| 2024-12-20 | 0.9566 | 0.9566 |
| 2024-12-19 | 0.9587 | 0.9587 |
| 2024-12-18 | 0.9569 | 0.9569 |
| 2024-12-17 | 0.9517 | 0.9517 |
| 2024-12-16 | 0.9517 | 0.9517 |
| 2024-12-13 | 0.9583 | 0.9583 |
| 2024-12-12 | 0.9797 | 0.9797 |
| 2024-12-11 | 0.9715 | 0.9715 |
| 2024-12-10 | 0.9711 | 0.9711 |
| 2024-12-09 | 0.9645 | 0.9645 |
