摩根中证A500ETF联接I(022759)
2026-03-03
1.2013
-2.2777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1547 | 1.1621 |
| 2025-10-30 | 1.1685 | 1.1759 |
| 2025-10-29 | 1.1785 | 1.1859 |
| 2025-10-28 | 1.1634 | 1.1708 |
| 2025-10-27 | 1.1695 | 1.1769 |
| 2025-10-24 | 1.1552 | 1.1626 |
| 2025-10-23 | 1.1397 | 1.1471 |
| 2025-10-22 | 1.1366 | 1.1440 |
| 2025-10-21 | 1.1409 | 1.1483 |
| 2025-10-20 | 1.1234 | 1.1308 |
| 2025-10-17 | 1.1241 | 1.1241 |
| 2025-10-16 | 1.1512 | 1.1512 |
| 2025-10-15 | 1.1515 | 1.1515 |
| 2025-10-14 | 1.1351 | 1.1351 |
| 2025-10-13 | 1.1545 | 1.1545 |
| 2025-10-10 | 1.1598 | 1.1598 |
| 2025-10-09 | 1.1855 | 1.1855 |
| 2025-09-30 | 1.1679 | 1.1679 |
| 2025-09-29 | 1.1598 | 1.1598 |
| 2025-09-26 | 1.1439 | 1.1439 |
| 2025-09-25 | 1.1565 | 1.1565 |
| 2025-09-24 | 1.1486 | 1.1486 |
| 2025-09-23 | 1.1336 | 1.1336 |
| 2025-09-22 | 1.1358 | 1.1358 |
| 2025-09-19 | 1.1311 | 1.1311 |
| 2025-09-18 | 1.1312 | 1.1312 |
| 2025-09-17 | 1.1428 | 1.1428 |
| 2025-09-16 | 1.1344 | 1.1344 |
| 2025-09-15 | 1.1341 | 1.1341 |
| 2025-09-12 | 1.1309 | 1.1309 |
| 2025-09-11 | 1.1352 | 1.1352 |
| 2025-09-10 | 1.1097 | 1.1097 |
| 2025-09-09 | 1.1073 | 1.1073 |
| 2025-09-08 | 1.1162 | 1.1162 |
