摩根中证A500ETF(560530)
2025-12-09
1.1825
-0.5550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.1825 | 1.2010 |
| 2025-12-08 | 1.1891 | 1.2076 |
| 2025-12-05 | 1.1790 | 1.1975 |
| 2025-12-04 | 1.1679 | 1.1864 |
| 2025-12-03 | 1.1634 | 1.1819 |
| 2025-12-02 | 1.1699 | 1.1884 |
| 2025-12-01 | 1.1772 | 1.1957 |
| 2025-11-28 | 1.1635 | 1.1820 |
| 2025-11-27 | 1.1581 | 1.1766 |
| 2025-11-26 | 1.1595 | 1.1780 |
| 2025-11-25 | 1.1532 | 1.1717 |
| 2025-11-24 | 1.1407 | 1.1592 |
| 2025-11-21 | 1.1389 | 1.1574 |
| 2025-11-20 | 1.1709 | 1.1894 |
| 2025-11-19 | 1.1787 | 1.1972 |
| 2025-11-18 | 1.1753 | 1.1938 |
| 2025-11-17 | 1.1845 | 1.2030 |
| 2025-11-14 | 1.1896 | 1.2081 |
| 2025-11-13 | 1.2090 | 1.2275 |
| 2025-11-12 | 1.1920 | 1.2105 |
| 2025-11-11 | 1.1949 | 1.2134 |
| 2025-11-10 | 1.2050 | 1.2235 |
| 2025-11-07 | 1.2020 | 1.2205 |
| 2025-11-06 | 1.2044 | 1.2229 |
| 2025-11-05 | 1.1862 | 1.2047 |
| 2025-11-04 | 1.1835 | 1.2020 |
| 2025-11-03 | 1.1961 | 1.2146 |
| 2025-10-31 | 1.1938 | 1.2123 |
| 2025-10-30 | 1.2088 | 1.2273 |
| 2025-10-29 | 1.2195 | 1.2380 |
| 2025-10-28 | 1.2033 | 1.2218 |
| 2025-10-27 | 1.2098 | 1.2283 |
| 2025-10-24 | 1.1943 | 1.2128 |
| 2025-10-23 | 1.1773 | 1.1958 |
| 2025-10-22 | 1.1739 | 1.1924 |
| 2025-10-21 | 1.1785 | 1.1970 |
| 2025-10-20 | 1.1595 | 1.1780 |
| 2025-10-17 | 1.1522 | 1.1707 |
| 2025-10-16 | 1.1815 | 1.2000 |
| 2025-10-15 | 1.1896 | 1.2004 |
| 2025-10-14 | 1.1717 | 1.1825 |
| 2025-10-13 | 1.1929 | 1.2037 |
| 2025-10-10 | 1.1987 | 1.2095 |
| 2025-10-09 | 1.2267 | 1.2375 |
| 2025-09-30 | 1.2075 | 1.2183 |
| 2025-09-29 | 1.1987 | 1.2095 |
| 2025-09-26 | 1.1813 | 1.1921 |
| 2025-09-25 | 1.1949 | 1.2057 |
| 2025-09-24 | 1.1864 | 1.1972 |
| 2025-09-23 | 1.1700 | 1.1808 |
| 2025-09-22 | 1.1724 | 1.1832 |
| 2025-09-19 | 1.1673 | 1.1781 |
| 2025-09-18 | 1.1674 | 1.1782 |
| 2025-09-17 | 1.1800 | 1.1908 |
| 2025-09-16 | 1.1708 | 1.1816 |
| 2025-09-15 | 1.1704 | 1.1812 |
| 2025-09-12 | 1.1670 | 1.1778 |
| 2025-09-11 | 1.1716 | 1.1824 |
| 2025-09-10 | 1.1440 | 1.1548 |
| 2025-09-09 | 1.1415 | 1.1523 |
| 2025-09-08 | 1.1511 | 1.1619 |
| 2025-09-05 | 1.1457 | 1.1565 |
| 2025-09-04 | 1.1153 | 1.1261 |
| 2025-09-03 | 1.1434 | 1.1542 |
| 2025-09-02 | 1.1509 | 1.1617 |
| 2025-09-01 | 1.1638 | 1.1746 |
| 2025-08-29 | 1.1539 | 1.1647 |
| 2025-08-28 | 1.1439 | 1.1547 |
| 2025-08-27 | 1.1225 | 1.1333 |
| 2025-08-26 | 1.1389 | 1.1497 |
| 2025-08-25 | 1.1404 | 1.1512 |
| 2025-08-22 | 1.1161 | 1.1269 |
| 2025-08-21 | 1.0925 | 1.1033 |
| 2025-08-20 | 1.0895 | 1.1003 |
| 2025-08-19 | 1.0769 | 1.0877 |
| 2025-08-18 | 1.0815 | 1.0923 |
| 2025-08-15 | 1.0702 | 1.0810 |
| 2025-08-14 | 1.0601 | 1.0709 |
| 2025-08-13 | 1.0637 | 1.0745 |
| 2025-08-12 | 1.0534 | 1.0642 |
| 2025-08-11 | 1.0489 | 1.0597 |
| 2025-08-08 | 1.0415 | 1.0523 |
| 2025-08-07 | 1.0438 | 1.0546 |
| 2025-08-06 | 1.0443 | 1.0551 |
| 2025-08-05 | 1.0400 | 1.0508 |
| 2025-08-04 | 1.0331 | 1.0439 |
| 2025-08-01 | 1.0285 | 1.0393 |
| 2025-07-31 | 1.0330 | 1.0438 |
| 2025-07-30 | 1.0513 | 1.0621 |
| 2025-07-29 | 1.0537 | 1.0645 |
| 2025-07-28 | 1.0483 | 1.0591 |
| 2025-07-25 | 1.0452 | 1.0560 |
| 2025-07-24 | 1.0486 | 1.0594 |
| 2025-07-23 | 1.0391 | 1.0499 |
| 2025-07-22 | 1.0401 | 1.0509 |
| 2025-07-21 | 1.0313 | 1.0421 |
| 2025-07-18 | 1.0238 | 1.0346 |
| 2025-07-17 | 1.0175 | 1.0283 |
| 2025-07-16 | 1.0079 | 1.0187 |
| 2025-07-15 | 1.0099 | 1.0207 |
| 2025-07-14 | 1.0080 | 1.0188 |
| 2025-07-11 | 1.0072 | 1.0180 |
| 2025-07-10 | 1.0036 | 1.0144 |
| 2025-07-09 | 0.9989 | 1.0097 |
| 2025-07-08 | 1.0012 | 1.0120 |
| 2025-07-07 | 0.9991 | 1.0018 |
| 2025-07-04 | 1.0037 | 1.0064 |
| 2025-07-03 | 1.0023 | 1.0050 |
| 2025-07-02 | 0.9959 | 0.9986 |
| 2025-07-01 | 0.9979 | 1.0006 |
| 2025-06-30 | 0.9965 | 0.9992 |
| 2025-06-27 | 0.9896 | 0.9923 |
| 2025-06-26 | 0.9919 | 0.9946 |
| 2025-06-25 | 0.9947 | 0.9974 |
| 2025-06-24 | 0.9809 | 0.9836 |
| 2025-06-23 | 0.9680 | 0.9707 |
| 2025-06-20 | 0.9642 | 0.9669 |
| 2025-06-19 | 0.9648 | 0.9675 |
| 2025-06-18 | 0.9734 | 0.9761 |
| 2025-06-17 | 0.9724 | 0.9751 |
