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摩根中证A500ETF(560530)

2026-03-09     1.2396-0.9429%
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净值发布日期 单位净值 累计净值
2026-03-091.23961.2622
2026-03-061.25141.2740
2026-03-051.24811.2707
2026-03-041.23551.2581
2026-03-031.24751.2701
2026-03-021.27821.3008
2026-02-271.27411.2967
2026-02-261.27331.2959
2026-02-251.27451.2971
2026-02-241.26241.2850
2026-02-131.24751.2701
2026-02-121.26521.2878
2026-02-111.25931.2819
2026-02-101.26081.2834
2026-02-091.25991.2825
2026-02-061.23701.2596
2026-02-051.24201.2646
2026-02-041.25671.2793
2026-02-031.24941.2720
2026-02-021.22601.2486
2026-01-301.25931.2819
2026-01-291.27431.2969
2026-01-281.27051.2931
2026-01-271.26611.2887
2026-01-261.26511.2877
2026-01-231.26711.2897
2026-01-221.26201.2846
2026-01-211.26041.2830
2026-01-201.25501.2776
2026-01-191.26071.2833
2026-01-161.25721.2798
2026-01-151.26201.2846
2026-01-141.25911.2817
2026-01-131.25911.2817
2026-01-121.27331.2918
2026-01-091.25901.2775
2026-01-081.24791.2664
2026-01-071.25431.2728
2026-01-061.25421.2727
2026-01-051.23351.2520
2025-12-311.20781.2263
2025-12-301.21121.2297
2025-12-291.20741.2259
2025-12-261.21321.2317
2025-12-251.20651.2250
2025-12-241.20331.2218
2025-12-231.19691.2154
2025-12-221.19431.2128
2025-12-191.18061.1991
2025-12-181.17371.1922
2025-12-171.18081.1993
2025-12-161.15811.1766
2025-12-151.17421.1927
2025-12-121.18251.2010
2025-12-111.17321.1917
2025-12-101.18301.2015
2025-12-091.18251.2010
2025-12-081.18911.2076
2025-12-051.17901.1975
2025-12-041.16791.1864
2025-12-031.16341.1819
2025-12-021.16991.1884
2025-12-011.17721.1957
2025-11-281.16351.1820
2025-11-271.15811.1766
2025-11-261.15951.1780
2025-11-251.15321.1717
2025-11-241.14071.1592
2025-11-211.13891.1574
2025-11-201.17091.1894
2025-11-191.17871.1972
2025-11-181.17531.1938
2025-11-171.18451.2030
2025-11-141.18961.2081
2025-11-131.20901.2275
2025-11-121.19201.2105
2025-11-111.19491.2134
2025-11-101.20501.2235
2025-11-071.20201.2205
2025-11-061.20441.2229
2025-11-051.18621.2047
2025-11-041.18351.2020
2025-11-031.19611.2146
2025-10-311.19381.2123
2025-10-301.20881.2273
2025-10-291.21951.2380
2025-10-281.20331.2218
2025-10-271.20981.2283
2025-10-241.19431.2128
2025-10-231.17731.1958
2025-10-221.17391.1924
2025-10-211.17851.1970
2025-10-201.15951.1780
2025-10-171.15221.1707
2025-10-161.18151.2000
2025-10-151.18961.2004
2025-10-141.17171.1825
2025-10-131.19291.2037
2025-10-101.19871.2095
2025-10-091.22671.2375
2025-09-301.20751.2183
2025-09-291.19871.2095
2025-09-261.18131.1921
2025-09-251.19491.2057
2025-09-241.18641.1972
2025-09-231.17001.1808
2025-09-221.17241.1832
2025-09-191.16731.1781
2025-09-181.16741.1782
2025-09-171.18001.1908
2025-09-161.17081.1816
2025-09-151.17041.1812
2025-09-121.16701.1778