摩根中证A50ETF(560350)
2026-09-10
1.2531
-0.6107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.2531 | 1.3198 |
| 2026-09-09 | 1.2608 | 1.3275 |
| 2026-09-08 | 1.2583 | 1.3250 |
| 2026-09-07 | 1.2637 | 1.3304 |
| 2026-09-04 | 1.2601 | 1.3268 |
| 2026-09-03 | 1.2554 | 1.3221 |
| 2026-09-02 | 1.2519 | 1.3186 |
| 2026-09-01 | 1.2697 | 1.3364 |
| 2026-08-31 | 1.2709 | 1.3376 |
| 2026-08-28 | 1.2756 | 1.3423 |
| 2026-08-27 | 1.2801 | 1.3468 |
| 2026-08-26 | 1.2789 | 1.3456 |
| 2026-08-25 | 1.2681 | 1.3348 |
| 2026-08-24 | 1.2724 | 1.3391 |
| 2026-08-21 | 1.2813 | 1.3480 |
| 2026-08-20 | 1.2755 | 1.3422 |
| 2026-08-19 | 1.2739 | 1.3406 |
| 2026-08-18 | 1.3016 | 1.3683 |
| 2026-08-17 | 1.3027 | 1.3694 |
| 2026-08-14 | 1.2877 | 1.3544 |
| 2026-08-13 | 1.2906 | 1.3573 |
| 2026-08-12 | 1.2974 | 1.3641 |
| 2026-08-11 | 1.2929 | 1.3596 |
| 2026-08-10 | 1.3033 | 1.3700 |
| 2026-08-07 | 1.2973 | 1.3640 |
| 2026-08-06 | 1.2880 | 1.3547 |
| 2026-08-05 | 1.2955 | 1.3622 |
| 2026-08-04 | 1.2872 | 1.3539 |
| 2026-08-03 | 1.2759 | 1.3426 |
| 2026-07-31 | 1.2849 | 1.3516 |
| 2026-07-30 | 1.2848 | 1.3515 |
| 2026-07-29 | 1.2898 | 1.3565 |
| 2026-07-28 | 1.2740 | 1.3407 |
| 2026-07-27 | 1.3009 | 1.3676 |
| 2026-07-24 | 1.2880 | 1.3547 |
| 2026-07-23 | 1.3066 | 1.3733 |
| 2026-07-22 | 1.2978 | 1.3645 |
| 2026-07-21 | 1.3007 | 1.3674 |
| 2026-07-20 | 1.2697 | 1.3364 |
| 2026-07-17 | 1.2375 | 1.3042 |
| 2026-07-16 | 1.2731 | 1.3398 |
| 2026-07-15 | 1.2902 | 1.3569 |
| 2026-07-14 | 1.2828 | 1.3495 |
| 2026-07-13 | 1.2693 | 1.3249 |
| 2026-07-10 | 1.2786 | 1.3342 |
| 2026-07-09 | 1.3060 | 1.3616 |
| 2026-07-08 | 1.2796 | 1.3352 |
| 2026-07-07 | 1.2866 | 1.3422 |
| 2026-07-06 | 1.2964 | 1.3520 |
| 2026-07-03 | 1.2958 | 1.3514 |
| 2026-07-02 | 1.2911 | 1.3467 |
| 2026-07-01 | 1.3121 | 1.3677 |
| 2026-06-30 | 1.3163 | 1.3719 |
| 2026-06-29 | 1.3071 | 1.3627 |
| 2026-06-26 | 1.2828 | 1.3384 |
| 2026-06-25 | 1.3186 | 1.3742 |
| 2026-06-24 | 1.3149 | 1.3705 |
| 2026-06-23 | 1.3098 | 1.3654 |
| 2026-06-22 | 1.3512 | 1.4068 |
| 2026-06-18 | 1.3185 | 1.3741 |
| 2026-06-17 | 1.3212 | 1.3768 |
| 2026-06-16 | 1.3168 | 1.3724 |
| 2026-06-15 | 1.3265 | 1.3821 |
| 2026-06-12 | 1.3044 | 1.3600 |
| 2026-06-11 | 1.2839 | 1.3395 |
| 2026-06-10 | 1.2911 | 1.3467 |
| 2026-06-09 | 1.3041 | 1.3597 |
| 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 |
