摩根中证A50ETF(560350)
2026-06-05
1.3131
-1.7802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.2877 | 1.3433 |
| 2026-06-05 | 1.3131 | 1.3687 |
| 2026-06-04 | 1.3369 | 1.3925 |
| 2026-06-03 | 1.3488 | 1.4044 |
| 2026-06-02 | 1.3437 | 1.3993 |
| 2026-06-01 | 1.3220 | 1.3776 |
| 2026-05-29 | 1.3367 | 1.3923 |
| 2026-05-28 | 1.3369 | 1.3925 |
| 2026-05-27 | 1.3318 | 1.3874 |
| 2026-05-26 | 1.3358 | 1.3914 |
| 2026-05-25 | 1.3321 | 1.3877 |
| 2026-05-22 | 1.3141 | 1.3697 |
| 2026-05-21 | 1.3000 | 1.3556 |
| 2026-05-20 | 1.3159 | 1.3715 |
| 2026-05-19 | 1.3183 | 1.3739 |
| 2026-05-18 | 1.3189 | 1.3745 |
| 2026-05-15 | 1.3299 | 1.3855 |
| 2026-05-14 | 1.3460 | 1.4016 |
| 2026-05-13 | 1.3653 | 1.4209 |
| 2026-05-12 | 1.3590 | 1.4146 |
| 2026-05-11 | 1.3564 | 1.4120 |
| 2026-05-08 | 1.3338 | 1.3894 |
| 2026-05-07 | 1.3394 | 1.3950 |
| 2026-05-06 | 1.3354 | 1.3910 |
| 2026-04-30 | 1.3224 | 1.3780 |
| 2026-04-29 | 1.3273 | 1.3829 |
| 2026-04-28 | 1.3055 | 1.3611 |
| 2026-04-27 | 1.3125 | 1.3681 |
| 2026-04-24 | 1.3174 | 1.3730 |
| 2026-04-23 | 1.3179 | 1.3735 |
| 2026-04-22 | 1.3204 | 1.3760 |
| 2026-04-21 | 1.3154 | 1.3710 |
| 2026-04-20 | 1.3100 | 1.3656 |
| 2026-04-17 | 1.3036 | 1.3592 |
| 2026-04-16 | 1.3124 | 1.3680 |
| 2026-04-15 | 1.2969 | 1.3525 |
| 2026-04-14 | 1.2968 | 1.3524 |
| 2026-04-13 | 1.2849 | 1.3377 |
| 2026-04-10 | 1.2820 | 1.3348 |
| 2026-04-09 | 1.2605 | 1.3133 |
| 2026-04-08 | 1.2669 | 1.3197 |
| 2026-04-07 | 1.2227 | 1.2755 |
| 2026-04-03 | 1.2249 | 1.2777 |
| 2026-04-02 | 1.2353 | 1.2881 |
| 2026-04-01 | 1.2478 | 1.3006 |
| 2026-03-31 | 1.2260 | 1.2788 |
| 2026-03-30 | 1.2342 | 1.2870 |
| 2026-03-27 | 1.2404 | 1.2932 |
| 2026-03-26 | 1.2277 | 1.2805 |
| 2026-03-25 | 1.2445 | 1.2973 |
| 2026-03-24 | 1.2265 | 1.2793 |
| 2026-03-23 | 1.2153 | 1.2681 |
| 2026-03-20 | 1.2519 | 1.3047 |
| 2026-03-19 | 1.2515 | 1.3043 |
| 2026-03-18 | 1.2707 | 1.3235 |
| 2026-03-17 | 1.2682 | 1.3210 |
| 2026-03-16 | 1.2713 | 1.3241 |
| 2026-03-13 | 1.2659 | 1.3187 |
| 2026-03-12 | 1.2699 | 1.3227 |
| 2026-03-11 | 1.2789 | 1.3317 |
| 2026-03-10 | 1.2660 | 1.3188 |
| 2026-03-09 | 1.2468 | 1.2996 |
| 2026-03-06 | 1.2560 | 1.3088 |
| 2026-03-05 | 1.2515 | 1.3043 |
| 2026-03-04 | 1.2402 | 1.2930 |
| 2026-03-03 | 1.2554 | 1.3082 |
| 2026-03-02 | 1.2739 | 1.3267 |
| 2026-02-27 | 1.2673 | 1.3201 |
| 2026-02-26 | 1.2761 | 1.3289 |
| 2026-02-25 | 1.2875 | 1.3403 |
| 2026-02-24 | 1.2758 | 1.3286 |
| 2026-02-13 | 1.2675 | 1.3203 |
| 2026-02-12 | 1.2839 | 1.3367 |
| 2026-02-11 | 1.2855 | 1.3383 |
| 2026-02-10 | 1.2867 | 1.3395 |
| 2026-02-09 | 1.2894 | 1.3422 |
| 2026-02-06 | 1.2719 | 1.3247 |
| 2026-02-05 | 1.2794 | 1.3322 |
| 2026-02-04 | 1.2831 | 1.3359 |
| 2026-02-03 | 1.2662 | 1.3190 |
| 2026-02-02 | 1.2489 | 1.3017 |
| 2026-01-30 | 1.2794 | 1.3322 |
| 2026-01-29 | 1.2924 | 1.3452 |
| 2026-01-28 | 1.2719 | 1.3247 |
| 2026-01-27 | 1.2686 | 1.3214 |
| 2026-01-26 | 1.2651 | 1.3179 |
| 2026-01-23 | 1.2635 | 1.3163 |
| 2026-01-22 | 1.2720 | 1.3248 |
| 2026-01-21 | 1.2723 | 1.3251 |
| 2026-01-20 | 1.2777 | 1.3305 |
| 2026-01-19 | 1.2833 | 1.3361 |
| 2026-01-16 | 1.2867 | 1.3395 |
| 2026-01-15 | 1.2953 | 1.3481 |
| 2026-01-14 | 1.2885 | 1.3413 |
| 2026-01-13 | 1.2970 | 1.3498 |
| 2026-01-12 | 1.3079 | 1.3549 |
| 2026-01-09 | 1.3073 | 1.3543 |
| 2026-01-08 | 1.3039 | 1.3509 |
| 2026-01-07 | 1.3211 | 1.3681 |
| 2026-01-06 | 1.3267 | 1.3737 |
| 2026-01-05 | 1.3102 | 1.3572 |
| 2025-12-31 | 1.2778 | 1.3248 |
| 2025-12-30 | 1.2852 | 1.3322 |
| 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 |
