摩根中证A50ETF(560350)
2024-09-19
0.9295
0.5844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.9295 | 0.9389 |
| 2024-09-18 | 0.9241 | 0.9335 |
| 2024-09-13 | 0.9184 | 0.9278 |
| 2024-09-12 | 0.9217 | 0.9311 |
| 2024-09-11 | 0.9255 | 0.9349 |
| 2024-09-10 | 0.9232 | 0.9326 |
| 2024-09-09 | 0.9252 | 0.9346 |
| 2024-09-06 | 0.9367 | 0.9461 |
| 2024-09-05 | 0.9439 | 0.9533 |
| 2024-09-04 | 0.9425 | 0.9519 |
| 2024-09-03 | 0.9478 | 0.9572 |
| 2024-09-02 | 0.9425 | 0.9519 |
| 2024-08-30 | 0.9582 | 0.9676 |
| 2024-08-29 | 0.9423 | 0.9517 |
| 2024-08-28 | 0.9422 | 0.9516 |
| 2024-08-27 | 0.9465 | 0.9559 |
| 2024-08-26 | 0.9500 | 0.9594 |
| 2024-08-23 | 0.9507 | 0.9601 |
| 2024-08-22 | 0.9440 | 0.9534 |
| 2024-08-21 | 0.9443 | 0.9537 |
| 2024-08-20 | 0.9462 | 0.9556 |
| 2024-08-19 | 0.9518 | 0.9612 |
| 2024-08-16 | 0.9504 | 0.9598 |
| 2024-08-15 | 0.9480 | 0.9574 |
| 2024-08-14 | 0.9373 | 0.9467 |
| 2024-08-13 | 0.9453 | 0.9547 |
| 2024-08-12 | 0.9451 | 0.9545 |
| 2024-08-09 | 0.9467 | 0.9561 |
| 2024-08-08 | 0.9497 | 0.9591 |
| 2024-08-07 | 0.9471 | 0.9565 |
| 2024-08-06 | 0.9478 | 0.9572 |
| 2024-08-05 | 0.9529 | 0.9623 |
| 2024-08-02 | 0.9609 | 0.9703 |
| 2024-08-01 | 0.9701 | 0.9795 |
| 2024-07-31 | 0.9799 | 0.9893 |
| 2024-07-30 | 0.9579 | 0.9673 |
| 2024-07-29 | 0.9634 | 0.9728 |
| 2024-07-26 | 0.9735 | 0.9829 |
| 2024-07-25 | 0.9691 | 0.9785 |
| 2024-07-24 | 0.9747 | 0.9841 |
| 2024-07-23 | 0.9811 | 0.9905 |
| 2024-07-22 | 1.0041 | 1.0135 |
| 2024-07-19 | 1.0105 | 1.0199 |
| 2024-07-18 | 1.0033 | 1.0127 |
| 2024-07-17 | 0.9952 | 1.0046 |
| 2024-07-16 | 0.9909 | 1.0003 |
| 2024-07-15 | 0.9870 | 0.9964 |
| 2024-07-12 | 0.9891 | 0.9985 |
| 2024-07-11 | 0.9833 | 0.9927 |
| 2024-07-10 | 0.9690 | 0.9784 |
| 2024-07-09 | 0.9704 | 0.9798 |
| 2024-07-08 | 0.9617 | 0.9711 |
| 2024-07-05 | 0.9793 | 0.9793 |
| 2024-07-04 | 0.9836 | 0.9836 |
| 2024-07-03 | 0.9860 | 0.9860 |
| 2024-07-02 | 0.9840 | 0.9840 |
| 2024-07-01 | 0.9847 | 0.9847 |
| 2024-06-30 | 0.9840 | 0.9840 |
| 2024-06-28 | 0.9840 | 0.9840 |
| 2024-06-27 | 0.9832 | 0.9832 |
| 2024-06-26 | 0.9894 | 0.9894 |
| 2024-06-25 | 0.9845 | 0.9845 |
| 2024-06-24 | 0.9880 | 0.9880 |
| 2024-06-21 | 0.9880 | 0.9880 |
| 2024-06-20 | 0.9916 | 0.9916 |
| 2024-06-19 | 0.9978 | 0.9978 |
| 2024-06-18 | 1.0004 | 1.0004 |
| 2024-06-17 | 1.0002 | 1.0002 |
| 2024-06-14 | 1.0028 | 1.0028 |
| 2024-06-13 | 0.9974 | 0.9974 |
| 2024-06-12 | 1.0034 | 1.0034 |
| 2024-06-11 | 1.0056 | 1.0056 |
| 2024-06-07 | 1.0138 | 1.0138 |
| 2024-06-06 | 1.0223 | 1.0223 |
| 2024-06-05 | 1.0217 | 1.0217 |
| 2024-06-04 | 1.0264 | 1.0264 |
| 2024-06-03 | 1.0179 | 1.0179 |
| 2024-05-31 | 1.0130 | 1.0130 |
| 2024-05-30 | 1.0191 | 1.0191 |
| 2024-05-29 | 1.0250 | 1.0250 |
| 2024-05-28 | 1.0223 | 1.0223 |
| 2024-05-27 | 1.0297 | 1.0297 |
| 2024-05-24 | 1.0218 | 1.0218 |
| 2024-05-23 | 1.0332 | 1.0332 |
| 2024-05-22 | 1.0443 | 1.0443 |
| 2024-05-21 | 1.0431 | 1.0431 |
| 2024-05-20 | 1.0483 | 1.0483 |
| 2024-05-17 | 1.0464 | 1.0464 |
| 2024-05-16 | 1.0323 | 1.0323 |
| 2024-05-15 | 1.0272 | 1.0272 |
| 2024-05-14 | 1.0347 | 1.0347 |
| 2024-05-13 | 1.0383 | 1.0383 |
| 2024-05-10 | 1.0410 | 1.0410 |
| 2024-05-09 | 1.0416 | 1.0416 |
| 2024-05-08 | 1.0320 | 1.0320 |
| 2024-05-07 | 1.0421 | 1.0421 |
| 2024-05-06 | 1.0410 | 1.0410 |
| 2024-04-30 | 1.0218 | 1.0218 |
| 2024-04-29 | 1.0274 | 1.0274 |
| 2024-04-26 | 1.0157 | 1.0157 |
| 2024-04-25 | 0.9995 | 0.9995 |
| 2024-04-24 | 0.9963 | 0.9963 |
| 2024-04-23 | 0.9940 | 0.9940 |
| 2024-04-22 | 1.0012 | 1.0012 |
| 2024-04-19 | 1.0011 | 1.0011 |
| 2024-04-18 | 1.0086 | 1.0086 |
| 2024-04-17 | 1.0066 | 1.0066 |
| 2024-04-16 | 0.9951 | 0.9951 |
| 2024-04-15 | 1.0006 | 1.0006 |
| 2024-04-12 | 0.9794 | 0.9794 |
| 2024-04-11 | 0.9898 | 0.9898 |
| 2024-04-10 | 0.9915 | 0.9915 |
| 2024-04-09 | 0.9980 | 0.9980 |
| 2024-04-08 | 0.9990 | 0.9990 |
| 2024-04-03 | 1.0071 | 1.0071 |
| 2024-04-02 | 1.0102 | 1.0102 |
| 2024-04-01 | 1.0143 | 1.0143 |
| 2024-03-29 | 0.9968 | 0.9968 |
| 2024-03-28 | 0.9925 | 0.9925 |
| 2024-03-27 | 0.9877 | 0.9877 |
