摩根中证A500ETF联接I(022759)
2026-06-17
1.2713
1.1779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.2713 | 1.2787 |
| 2026-06-16 | 1.2565 | 1.2639 |
| 2026-06-15 | 1.2540 | 1.2614 |
| 2026-06-12 | 1.2217 | 1.2291 |
| 2026-06-11 | 1.2105 | 1.2179 |
| 2026-06-10 | 1.2162 | 1.2236 |
| 2026-06-09 | 1.2303 | 1.2377 |
| 2026-06-08 | 1.2061 | 1.2135 |
| 2026-06-05 | 1.2358 | 1.2432 |
| 2026-06-04 | 1.2555 | 1.2629 |
| 2026-06-03 | 1.2614 | 1.2688 |
| 2026-06-02 | 1.2550 | 1.2624 |
| 2026-06-01 | 1.2395 | 1.2469 |
| 2026-05-29 | 1.2528 | 1.2602 |
| 2026-05-28 | 1.2660 | 1.2734 |
| 2026-05-27 | 1.2638 | 1.2712 |
| 2026-05-26 | 1.2768 | 1.2842 |
| 2026-05-25 | 1.2733 | 1.2807 |
| 2026-05-22 | 1.2548 | 1.2622 |
| 2026-05-21 | 1.2363 | 1.2437 |
| 2026-05-20 | 1.2576 | 1.2650 |
| 2026-05-19 | 1.2556 | 1.2630 |
| 2026-05-18 | 1.2485 | 1.2559 |
| 2026-05-15 | 1.2527 | 1.2601 |
| 2026-05-14 | 1.2674 | 1.2748 |
| 2026-05-13 | 1.2936 | 1.3010 |
| 2026-05-12 | 1.2799 | 1.2873 |
| 2026-05-11 | 1.2825 | 1.2899 |
| 2026-05-08 | 1.2615 | 1.2689 |
| 2026-05-07 | 1.2671 | 1.2745 |
| 2026-05-06 | 1.2580 | 1.2654 |
| 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 |
