摩根中证A50ETF(560350)
2026-03-06
1.2560
0.3596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
