摩根中证A500ETF(560530)
2026-09-02
1.2017
-1.4919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2017 | 1.2338 |
| 2026-09-01 | 1.2199 | 1.2520 |
| 2026-08-31 | 1.2264 | 1.2585 |
| 2026-08-28 | 1.2223 | 1.2544 |
| 2026-08-27 | 1.2287 | 1.2608 |
| 2026-08-26 | 1.2144 | 1.2465 |
| 2026-08-25 | 1.2050 | 1.2371 |
| 2026-08-24 | 1.2065 | 1.2386 |
| 2026-08-21 | 1.2251 | 1.2572 |
| 2026-08-20 | 1.2180 | 1.2501 |
| 2026-08-19 | 1.2154 | 1.2475 |
| 2026-08-18 | 1.2602 | 1.2923 |
| 2026-08-17 | 1.2642 | 1.2963 |
| 2026-08-14 | 1.2408 | 1.2729 |
| 2026-08-13 | 1.2383 | 1.2704 |
| 2026-08-12 | 1.2478 | 1.2799 |
| 2026-08-11 | 1.2387 | 1.2708 |
| 2026-08-10 | 1.2489 | 1.2810 |
| 2026-08-07 | 1.2467 | 1.2788 |
| 2026-08-06 | 1.2300 | 1.2621 |
| 2026-08-05 | 1.2321 | 1.2642 |
| 2026-08-04 | 1.2122 | 1.2443 |
| 2026-08-03 | 1.1912 | 1.2233 |
| 2026-07-31 | 1.2036 | 1.2357 |
| 2026-07-30 | 1.1887 | 1.2208 |
| 2026-07-29 | 1.2074 | 1.2395 |
| 2026-07-28 | 1.1986 | 1.2307 |
| 2026-07-27 | 1.2377 | 1.2698 |
| 2026-07-24 | 1.2193 | 1.2514 |
| 2026-07-23 | 1.2428 | 1.2749 |
| 2026-07-22 | 1.2404 | 1.2725 |
| 2026-07-21 | 1.2481 | 1.2802 |
| 2026-07-20 | 1.2032 | 1.2353 |
| 2026-07-17 | 1.1936 | 1.2257 |
| 2026-07-16 | 1.2454 | 1.2775 |
| 2026-07-15 | 1.2697 | 1.3018 |
| 2026-07-14 | 1.2782 | 1.3103 |
| 2026-07-13 | 1.2574 | 1.2821 |
| 2026-07-10 | 1.2901 | 1.3148 |
| 2026-07-09 | 1.3137 | 1.3384 |
| 2026-07-08 | 1.2776 | 1.3023 |
| 2026-07-07 | 1.2927 | 1.3174 |
| 2026-07-06 | 1.3083 | 1.3330 |
| 2026-07-03 | 1.3125 | 1.3372 |
| 2026-07-02 | 1.3035 | 1.3282 |
| 2026-07-01 | 1.3465 | 1.3712 |
| 2026-06-30 | 1.3544 | 1.3791 |
| 2026-06-29 | 1.3345 | 1.3592 |
| 2026-06-26 | 1.3178 | 1.3425 |
| 2026-06-25 | 1.3580 | 1.3827 |
| 2026-06-24 | 1.3373 | 1.3620 |
| 2026-06-23 | 1.3235 | 1.3482 |
| 2026-06-22 | 1.3643 | 1.3890 |
| 2026-06-18 | 1.3315 | 1.3562 |
| 2026-06-17 | 1.3245 | 1.3492 |
| 2026-06-16 | 1.3081 | 1.3328 |
| 2026-06-15 | 1.3054 | 1.3301 |
| 2026-06-12 | 1.2696 | 1.2943 |
| 2026-06-11 | 1.2573 | 1.2820 |
| 2026-06-10 | 1.2636 | 1.2883 |
| 2026-06-09 | 1.2792 | 1.3039 |
| 2026-06-08 | 1.2524 | 1.2771 |
| 2026-06-05 | 1.2850 | 1.3097 |
| 2026-06-04 | 1.3067 | 1.3314 |
| 2026-06-03 | 1.3132 | 1.3379 |
| 2026-06-02 | 1.3060 | 1.3307 |
| 2026-06-01 | 1.2889 | 1.3136 |
| 2026-05-29 | 1.3036 | 1.3283 |
| 2026-05-28 | 1.3181 | 1.3428 |
| 2026-05-27 | 1.3157 | 1.3404 |
| 2026-05-26 | 1.3301 | 1.3548 |
| 2026-05-25 | 1.3262 | 1.3509 |
| 2026-05-22 | 1.3058 | 1.3305 |
| 2026-05-21 | 1.2853 | 1.3100 |
| 2026-05-20 | 1.3088 | 1.3335 |
| 2026-05-19 | 1.3066 | 1.3313 |
| 2026-05-18 | 1.2988 | 1.3235 |
| 2026-05-15 | 1.3034 | 1.3281 |
| 2026-05-14 | 1.3197 | 1.3444 |
| 2026-05-13 | 1.3484 | 1.3731 |
| 2026-05-12 | 1.3333 | 1.3580 |
| 2026-05-11 | 1.3361 | 1.3608 |
| 2026-05-08 | 1.3130 | 1.3377 |
| 2026-05-07 | 1.3192 | 1.3439 |
| 2026-05-06 | 1.3091 | 1.3338 |
| 2026-04-30 | 1.2846 | 1.3093 |
| 2026-04-29 | 1.2829 | 1.3076 |
| 2026-04-28 | 1.2650 | 1.2897 |
| 2026-04-27 | 1.2726 | 1.2973 |
| 2026-04-24 | 1.2698 | 1.2945 |
| 2026-04-23 | 1.2743 | 1.2990 |
| 2026-04-22 | 1.2814 | 1.3061 |
| 2026-04-21 | 1.2706 | 1.2953 |
| 2026-04-20 | 1.2696 | 1.2943 |
| 2026-04-17 | 1.2609 | 1.2856 |
| 2026-04-16 | 1.2608 | 1.2855 |
| 2026-04-15 | 1.2446 | 1.2693 |
| 2026-04-14 | 1.2504 | 1.2751 |
| 2026-04-13 | 1.2371 | 1.2597 |
| 2026-04-10 | 1.2351 | 1.2577 |
| 2026-04-09 | 1.2171 | 1.2397 |
| 2026-04-08 | 1.2234 | 1.2460 |
| 2026-04-07 | 1.1770 | 1.1996 |
| 2026-04-03 | 1.1751 | 1.1977 |
| 2026-04-02 | 1.1855 | 1.2081 |
| 2026-04-01 | 1.2016 | 1.2242 |
| 2026-03-31 | 1.1804 | 1.2030 |
| 2026-03-30 | 1.1948 | 1.2174 |
| 2026-03-27 | 1.1961 | 1.2187 |
| 2026-03-26 | 1.1859 | 1.2085 |
| 2026-03-25 | 1.2031 | 1.2257 |
| 2026-03-24 | 1.1837 | 1.2063 |
| 2026-03-23 | 1.1676 | 1.1902 |
| 2026-03-20 | 1.2086 | 1.2312 |
| 2026-03-19 | 1.2149 | 1.2375 |
| 2026-03-18 | 1.2392 | 1.2618 |
| 2026-03-17 | 1.2318 | 1.2544 |
| 2026-03-16 | 1.2462 | 1.2688 |
| 2026-03-13 | 1.2482 | 1.2708 |
| 2026-03-12 | 1.2575 | 1.2801 |
