摩根中证A500ETF联接Y(022911)
2026-02-13
1.2036
-1.3200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2036 | 1.2110 |
| 2026-02-12 | 1.2197 | 1.2271 |
| 2026-02-11 | 1.2143 | 1.2217 |
| 2026-02-10 | 1.2157 | 1.2231 |
| 2026-02-09 | 1.2149 | 1.2223 |
| 2026-02-06 | 1.1941 | 1.2015 |
| 2026-02-05 | 1.1986 | 1.2060 |
| 2026-02-04 | 1.2120 | 1.2194 |
| 2026-02-03 | 1.2054 | 1.2128 |
| 2026-02-02 | 1.1841 | 1.1915 |
| 2026-01-30 | 1.2156 | 1.2230 |
| 2026-01-29 | 1.2304 | 1.2378 |
| 2026-01-28 | 1.2269 | 1.2343 |
| 2026-01-27 | 1.2229 | 1.2303 |
| 2026-01-26 | 1.2219 | 1.2293 |
| 2026-01-23 | 1.2238 | 1.2312 |
| 2026-01-22 | 1.2191 | 1.2265 |
| 2026-01-21 | 1.2176 | 1.2250 |
| 2026-01-20 | 1.2127 | 1.2201 |
| 2026-01-19 | 1.2179 | 1.2253 |
| 2026-01-16 | 1.2147 | 1.2221 |
| 2026-01-15 | 1.2191 | 1.2265 |
| 2026-01-14 | 1.2165 | 1.2239 |
| 2026-01-13 | 1.2165 | 1.2239 |
| 2026-01-12 | 1.2258 | 1.2332 |
| 2026-01-09 | 1.2127 | 1.2201 |
| 2026-01-08 | 1.2025 | 1.2099 |
| 2026-01-07 | 1.2084 | 1.2158 |
| 2026-01-06 | 1.2084 | 1.2158 |
| 2026-01-05 | 1.1895 | 1.1969 |
| 2025-12-31 | 1.1660 | 1.1734 |
| 2025-12-30 | 1.1691 | 1.1765 |
| 2025-12-29 | 1.1656 | 1.1730 |
| 2025-12-26 | 1.1709 | 1.1783 |
| 2025-12-25 | 1.1648 | 1.1722 |
| 2025-12-24 | 1.1619 | 1.1693 |
| 2025-12-23 | 1.1562 | 1.1636 |
| 2025-12-22 | 1.1538 | 1.1612 |
| 2025-12-19 | 1.1435 | 1.1509 |
| 2025-12-18 | 1.1372 | 1.1446 |
| 2025-12-17 | 1.1438 | 1.1512 |
| 2025-12-16 | 1.1226 | 1.1300 |
| 2025-12-15 | 1.1374 | 1.1448 |
| 2025-12-12 | 1.1450 | 1.1524 |
| 2025-12-11 | 1.1365 | 1.1439 |
| 2025-12-10 | 1.1456 | 1.1530 |
| 2025-12-09 | 1.1451 | 1.1525 |
| 2025-12-08 | 1.1512 | 1.1586 |
| 2025-12-05 | 1.1419 | 1.1493 |
| 2025-12-04 | 1.1317 | 1.1391 |
| 2025-12-03 | 1.1275 | 1.1349 |
| 2025-12-02 | 1.1335 | 1.1409 |
| 2025-12-01 | 1.1403 | 1.1477 |
| 2025-11-28 | 1.1277 | 1.1351 |
| 2025-11-27 | 1.1227 | 1.1301 |
| 2025-11-26 | 1.1240 | 1.1314 |
| 2025-11-25 | 1.1182 | 1.1256 |
| 2025-11-24 | 1.1067 | 1.1141 |
| 2025-11-21 | 1.1050 | 1.1124 |
| 2025-11-20 | 1.1345 | 1.1419 |
| 2025-11-19 | 1.1416 | 1.1490 |
| 2025-11-18 | 1.1385 | 1.1459 |
| 2025-11-17 | 1.1470 | 1.1544 |
| 2025-11-14 | 1.1517 | 1.1591 |
| 2025-11-13 | 1.1696 | 1.1770 |
| 2025-11-12 | 1.1540 | 1.1614 |
| 2025-11-11 | 1.1567 | 1.1641 |
| 2025-11-10 | 1.1659 | 1.1733 |
| 2025-11-07 | 1.1632 | 1.1706 |
| 2025-11-06 | 1.1655 | 1.1729 |
| 2025-11-05 | 1.1487 | 1.1561 |
| 2025-11-04 | 1.1463 | 1.1537 |
| 2025-11-03 | 1.1578 | 1.1652 |
| 2025-10-31 | 1.1557 | 1.1631 |
| 2025-10-30 | 1.1695 | 1.1769 |
| 2025-10-29 | 1.1795 | 1.1869 |
| 2025-10-28 | 1.1645 | 1.1719 |
| 2025-10-27 | 1.1705 | 1.1779 |
| 2025-10-24 | 1.1563 | 1.1637 |
| 2025-10-23 | 1.1407 | 1.1481 |
| 2025-10-22 | 1.1376 | 1.1450 |
| 2025-10-21 | 1.1418 | 1.1492 |
| 2025-10-20 | 1.1243 | 1.1317 |
| 2025-10-17 | 1.1250 | 1.1250 |
| 2025-10-16 | 1.1521 | 1.1521 |
| 2025-10-15 | 1.1525 | 1.1525 |
| 2025-10-14 | 1.1361 | 1.1361 |
| 2025-10-13 | 1.1555 | 1.1555 |
| 2025-10-10 | 1.1608 | 1.1608 |
| 2025-10-09 | 1.1864 | 1.1864 |
| 2025-09-30 | 1.1688 | 1.1688 |
| 2025-09-29 | 1.1607 | 1.1607 |
| 2025-09-26 | 1.1448 | 1.1448 |
| 2025-09-25 | 1.1574 | 1.1574 |
| 2025-09-24 | 1.1495 | 1.1495 |
| 2025-09-23 | 1.1344 | 1.1344 |
| 2025-09-22 | 1.1367 | 1.1367 |
| 2025-09-19 | 1.1320 | 1.1320 |
| 2025-09-18 | 1.1321 | 1.1321 |
| 2025-09-17 | 1.1437 | 1.1437 |
| 2025-09-16 | 1.1353 | 1.1353 |
| 2025-09-15 | 1.1349 | 1.1349 |
| 2025-09-12 | 1.1317 | 1.1317 |
| 2025-09-11 | 1.1360 | 1.1360 |
| 2025-09-10 | 1.1105 | 1.1105 |
| 2025-09-09 | 1.1082 | 1.1082 |
| 2025-09-08 | 1.1171 | 1.1171 |
| 2025-09-05 | 1.1121 | 1.1121 |
| 2025-09-04 | 1.0836 | 1.0836 |
| 2025-09-03 | 1.1099 | 1.1099 |
| 2025-09-02 | 1.1169 | 1.1169 |
| 2025-09-01 | 1.1290 | 1.1290 |
| 2025-08-29 | 1.1198 | 1.1198 |
| 2025-08-28 | 1.1105 | 1.1105 |
| 2025-08-27 | 1.0905 | 1.0905 |
| 2025-08-26 | 1.1056 | 1.1056 |
| 2025-08-25 | 1.1070 | 1.1070 |
