摩根中证A500ETF联接I(022759)
2026-09-16
1.1513
0.9204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1513 | 1.1587 |
| 2026-09-15 | 1.1408 | 1.1482 |
| 2026-09-14 | 1.1468 | 1.1542 |
| 2026-09-11 | 1.1530 | 1.1604 |
| 2026-09-10 | 1.1647 | 1.1721 |
| 2026-09-09 | 1.1716 | 1.1790 |
| 2026-09-08 | 1.1688 | 1.1762 |
| 2026-09-07 | 1.1717 | 1.1791 |
| 2026-09-04 | 1.1620 | 1.1694 |
| 2026-09-03 | 1.1674 | 1.1748 |
| 2026-09-02 | 1.1655 | 1.1729 |
| 2026-09-01 | 1.1822 | 1.1896 |
| 2026-08-31 | 1.1882 | 1.1956 |
| 2026-08-28 | 1.1845 | 1.1919 |
| 2026-08-27 | 1.1903 | 1.1977 |
| 2026-08-26 | 1.1772 | 1.1846 |
| 2026-08-25 | 1.1686 | 1.1760 |
| 2026-08-24 | 1.1700 | 1.1774 |
| 2026-08-21 | 1.1871 | 1.1945 |
| 2026-08-20 | 1.1806 | 1.1880 |
| 2026-08-19 | 1.1782 | 1.1856 |
| 2026-08-18 | 1.2191 | 1.2265 |
| 2026-08-17 | 1.2228 | 1.2302 |
| 2026-08-14 | 1.2015 | 1.2089 |
| 2026-08-13 | 1.1992 | 1.2066 |
| 2026-08-12 | 1.2079 | 1.2153 |
| 2026-08-11 | 1.1996 | 1.2070 |
| 2026-08-10 | 1.2089 | 1.2163 |
| 2026-08-07 | 1.2069 | 1.2143 |
| 2026-08-06 | 1.1917 | 1.1991 |
| 2026-08-05 | 1.1936 | 1.2010 |
| 2026-08-04 | 1.1755 | 1.1829 |
| 2026-08-03 | 1.1564 | 1.1638 |
| 2026-07-31 | 1.1677 | 1.1751 |
| 2026-07-30 | 1.1541 | 1.1615 |
| 2026-07-29 | 1.1712 | 1.1786 |
| 2026-07-28 | 1.1632 | 1.1706 |
| 2026-07-27 | 1.1990 | 1.2064 |
| 2026-07-24 | 1.1822 | 1.1896 |
| 2026-07-23 | 1.2035 | 1.2109 |
| 2026-07-22 | 1.2013 | 1.2087 |
| 2026-07-21 | 1.2083 | 1.2157 |
| 2026-07-20 | 1.1675 | 1.1749 |
| 2026-07-17 | 1.1588 | 1.1662 |
| 2026-07-16 | 1.2059 | 1.2133 |
| 2026-07-15 | 1.2279 | 1.2353 |
| 2026-07-14 | 1.2356 | 1.2430 |
| 2026-07-13 | 1.2101 | 1.2175 |
| 2026-07-10 | 1.2398 | 1.2472 |
| 2026-07-09 | 1.2612 | 1.2686 |
| 2026-07-08 | 1.2285 | 1.2359 |
| 2026-07-07 | 1.2422 | 1.2496 |
| 2026-07-06 | 1.2564 | 1.2638 |
| 2026-07-03 | 1.2602 | 1.2676 |
| 2026-07-02 | 1.2520 | 1.2594 |
| 2026-07-01 | 1.2911 | 1.2985 |
| 2026-06-30 | 1.2983 | 1.3057 |
| 2026-06-29 | 1.2802 | 1.2876 |
| 2026-06-26 | 1.2650 | 1.2724 |
| 2026-06-25 | 1.3017 | 1.3091 |
| 2026-06-24 | 1.2829 | 1.2903 |
| 2026-06-23 | 1.2704 | 1.2778 |
| 2026-06-22 | 1.3074 | 1.3148 |
| 2026-06-18 | 1.2777 | 1.2851 |
| 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 |
