摩根中证A50ETF(560350)
2025-12-29
1.2823
-0.6585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2823 | 1.3293 |
| 2025-12-26 | 1.2908 | 1.3378 |
| 2025-12-25 | 1.2866 | 1.3336 |
| 2025-12-24 | 1.2837 | 1.3307 |
| 2025-12-23 | 1.2823 | 1.3293 |
| 2025-12-22 | 1.2779 | 1.3249 |
| 2025-12-19 | 1.2650 | 1.3120 |
| 2025-12-18 | 1.2599 | 1.3069 |
| 2025-12-17 | 1.2685 | 1.3155 |
| 2025-12-16 | 1.2474 | 1.2944 |
| 2025-12-15 | 1.2620 | 1.3090 |
| 2025-12-12 | 1.2700 | 1.3170 |
| 2025-12-11 | 1.2584 | 1.3054 |
| 2025-12-10 | 1.2639 | 1.3109 |
| 2025-12-09 | 1.2652 | 1.3122 |
| 2025-12-08 | 1.2786 | 1.3256 |
| 2025-12-05 | 1.2733 | 1.3203 |
| 2025-12-04 | 1.2591 | 1.3061 |
| 2025-12-03 | 1.2519 | 1.2989 |
| 2025-12-02 | 1.2573 | 1.3043 |
| 2025-12-01 | 1.2632 | 1.3102 |
| 2025-11-28 | 1.2495 | 1.2965 |
| 2025-11-27 | 1.2454 | 1.2924 |
| 2025-11-26 | 1.2485 | 1.2955 |
| 2025-11-25 | 1.2433 | 1.2903 |
| 2025-11-24 | 1.2351 | 1.2821 |
| 2025-11-21 | 1.2341 | 1.2811 |
| 2025-11-20 | 1.2574 | 1.3044 |
| 2025-11-19 | 1.2679 | 1.3149 |
| 2025-11-18 | 1.2631 | 1.3101 |
| 2025-11-17 | 1.2691 | 1.3161 |
| 2025-11-14 | 1.2817 | 1.3287 |
| 2025-11-13 | 1.2991 | 1.3461 |
| 2025-11-12 | 1.2761 | 1.3231 |
| 2025-11-11 | 1.2752 | 1.3222 |
| 2025-11-10 | 1.2825 | 1.3295 |
| 2025-11-07 | 1.2779 | 1.3249 |
| 2025-11-06 | 1.2786 | 1.3256 |
| 2025-11-05 | 1.2643 | 1.3113 |
| 2025-11-04 | 1.2624 | 1.3094 |
| 2025-11-03 | 1.2749 | 1.3219 |
| 2025-10-31 | 1.2783 | 1.3253 |
| 2025-10-30 | 1.2910 | 1.3380 |
| 2025-10-29 | 1.2986 | 1.3456 |
| 2025-10-28 | 1.2849 | 1.3319 |
| 2025-10-27 | 1.2953 | 1.3423 |
| 2025-10-24 | 1.2858 | 1.3328 |
| 2025-10-23 | 1.2756 | 1.3226 |
| 2025-10-22 | 1.2685 | 1.3155 |
| 2025-10-21 | 1.2760 | 1.3230 |
| 2025-10-20 | 1.2612 | 1.3082 |
| 2025-10-17 | 1.2570 | 1.3040 |
| 2025-10-16 | 1.2855 | 1.3325 |
| 2025-10-15 | 1.2914 | 1.3291 |
| 2025-10-14 | 1.2701 | 1.3078 |
| 2025-10-13 | 1.2846 | 1.3223 |
| 2025-10-10 | 1.2936 | 1.3313 |
| 2025-10-09 | 1.3239 | 1.3616 |
| 2025-09-30 | 1.3023 | 1.3400 |
| 2025-09-29 | 1.2942 | 1.3319 |
| 2025-09-26 | 1.2738 | 1.3115 |
| 2025-09-25 | 1.2876 | 1.3253 |
| 2025-09-24 | 1.2799 | 1.3176 |
| 2025-09-23 | 1.2616 | 1.2993 |
| 2025-09-22 | 1.2641 | 1.3018 |
| 2025-09-19 | 1.2589 | 1.2966 |
| 2025-09-18 | 1.2548 | 1.2925 |
| 2025-09-17 | 1.2713 | 1.3090 |
| 2025-09-16 | 1.2567 | 1.2944 |
| 2025-09-15 | 1.2621 | 1.2998 |
| 2025-09-12 | 1.2530 | 1.2907 |
| 2025-09-11 | 1.2590 | 1.2967 |
| 2025-09-10 | 1.2400 | 1.2777 |
| 2025-09-09 | 1.2417 | 1.2794 |
| 2025-09-08 | 1.2528 | 1.2905 |
| 2025-09-05 | 1.2424 | 1.2801 |
| 2025-09-04 | 1.2167 | 1.2544 |
| 2025-09-03 | 1.2358 | 1.2735 |
| 2025-09-02 | 1.2429 | 1.2806 |
| 2025-09-01 | 1.2447 | 1.2824 |
| 2025-08-29 | 1.2432 | 1.2809 |
| 2025-08-28 | 1.2222 | 1.2599 |
| 2025-08-27 | 1.2101 | 1.2478 |
| 2025-08-26 | 1.2306 | 1.2683 |
| 2025-08-25 | 1.2325 | 1.2702 |
| 2025-08-22 | 1.2113 | 1.2490 |
| 2025-08-21 | 1.1894 | 1.2271 |
| 2025-08-20 | 1.1803 | 1.2180 |
| 2025-08-19 | 1.1659 | 1.2036 |
| 2025-08-18 | 1.1772 | 1.2149 |
| 2025-08-15 | 1.1708 | 1.2085 |
| 2025-08-14 | 1.1669 | 1.2046 |
| 2025-08-13 | 1.1624 | 1.2001 |
| 2025-08-12 | 1.1541 | 1.1918 |
| 2025-08-11 | 1.1536 | 1.1913 |
| 2025-08-08 | 1.1488 | 1.1865 |
| 2025-08-07 | 1.1522 | 1.1899 |
| 2025-08-06 | 1.1525 | 1.1902 |
| 2025-08-05 | 1.1525 | 1.1902 |
| 2025-08-04 | 1.1461 | 1.1838 |
| 2025-08-01 | 1.1414 | 1.1791 |
| 2025-07-31 | 1.1483 | 1.1860 |
| 2025-07-30 | 1.1753 | 1.2130 |
| 2025-07-29 | 1.1769 | 1.2146 |
| 2025-07-28 | 1.1739 | 1.2116 |
| 2025-07-25 | 1.1699 | 1.2076 |
| 2025-07-24 | 1.1786 | 1.2163 |
| 2025-07-23 | 1.1695 | 1.2072 |
| 2025-07-22 | 1.1686 | 1.2063 |
| 2025-07-21 | 1.1569 | 1.1946 |
| 2025-07-18 | 1.1468 | 1.1845 |
| 2025-07-17 | 1.1355 | 1.1732 |
| 2025-07-16 | 1.1273 | 1.1650 |
| 2025-07-15 | 1.1312 | 1.1689 |
| 2025-07-14 | 1.1338 | 1.1715 |
| 2025-07-11 | 1.1353 | 1.1730 |
| 2025-07-10 | 1.1293 | 1.1670 |
| 2025-07-09 | 1.1222 | 1.1599 |
| 2025-07-08 | 1.1220 | 1.1597 |
| 2025-07-07 | 1.1267 | 1.1530 |
