摩根中证A50ETF发起式联接A基金净值查询(021177)
今天最新净值
1.2541
-0.0050 -0.40%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2634
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8004亿
- 最近资产：4.38亿
- 基金公司：
- 基金经理：韩秀一
近一年摩根中证A50ETF发起式联接A基金净值查询
近一年,摩根中证A50ETF发起式联接A(021177)基金累计收益率-1.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021177 |
摩根中证A50ETF发起式联接A |
1.2387 |
1.2480 |
1.2541 |
1.2634 |
-0.0154 |
-1.24% |
| 2026-09-14 |
021177 |
摩根中证A50ETF发起式联接A |
1.2541 |
1.2634 |
1.2591 |
1.2684 |
-0.0050 |
-0.40% |
| 2026-09-11 |
021177 |
摩根中证A50ETF发起式联接A |
1.2591 |
1.2684 |
1.2695 |
1.2788 |
-0.0104 |
-0.82% |
| 2026-09-10 |
021177 |
摩根中证A50ETF发起式联接A |
1.2695 |
1.2788 |
1.2769 |
1.2862 |
-0.0074 |
-0.58% |
| 2026-09-09 |
021177 |
摩根中证A50ETF发起式联接A |
1.2769 |
1.2862 |
1.2745 |
1.2838 |
0.0024 |
0.19% |
| 2026-09-08 |
021177 |
摩根中证A50ETF发起式联接A |
1.2745 |
1.2838 |
1.2797 |
1.2890 |
-0.0052 |
-0.41% |
| 2026-09-07 |
021177 |
摩根中证A50ETF发起式联接A |
1.2797 |
1.2890 |
1.2763 |
1.2856 |
0.0034 |
0.27% |
| 2026-09-04 |
021177 |
摩根中证A50ETF发起式联接A |
1.2763 |
1.2856 |
1.2718 |
1.2811 |
0.0045 |
0.35% |
| 2026-09-03 |
021177 |
摩根中证A50ETF发起式联接A |
1.2718 |
1.2811 |
1.2684 |
1.2777 |
0.0034 |
0.27% |
| 2026-09-02 |
021177 |
摩根中证A50ETF发起式联接A |
1.2684 |
1.2777 |
1.2854 |
1.2947 |
-0.0170 |
-1.32% |
|
|
| 2026-09-01 |
021177 |
摩根中证A50ETF发起式联接A |
1.2854 |
1.2947 |
1.2866 |
1.2959 |
-0.0012 |
-0.09% |
| 2026-08-31 |
021177 |
摩根中证A50ETF发起式联接A |
1.2866 |
1.2959 |
1.2911 |
1.3004 |
-0.0045 |
-0.35% |
| 2026-08-28 |
021177 |
摩根中证A50ETF发起式联接A |
1.2911 |
1.3004 |
1.2954 |
1.3047 |
-0.0043 |
-0.33% |
| 2026-08-27 |
021177 |
摩根中证A50ETF发起式联接A |
1.2954 |
1.3047 |
1.2942 |
1.3035 |
0.0012 |
0.09% |
| 2026-08-26 |
021177 |
摩根中证A50ETF发起式联接A |
1.2942 |
1.3035 |
1.2839 |
1.2932 |
0.0103 |
0.80% |
| 2026-08-25 |
021177 |
摩根中证A50ETF发起式联接A |
1.2839 |
1.2932 |
1.2880 |
1.2973 |
-0.0041 |
-0.32% |
| 2026-08-24 |
021177 |
摩根中证A50ETF发起式联接A |
1.2880 |
1.2973 |
1.2964 |
1.3057 |
-0.0084 |
-0.65% |
| 2026-08-21 |
021177 |
摩根中证A50ETF发起式联接A |
1.2964 |
1.3057 |
1.2909 |
1.3002 |
0.0055 |
0.43% |
| 2026-08-20 |
021177 |
摩根中证A50ETF发起式联接A |
1.2909 |
1.3002 |
1.2894 |
1.2987 |
0.0015 |
0.12% |
| 2026-08-19 |
021177 |
摩根中证A50ETF发起式联接A |
1.2894 |
1.2987 |
1.3156 |
1.3249 |
-0.0262 |
-1.99% |
| 2026-08-18 |
021177 |
摩根中证A50ETF发起式联接A |
1.3156 |
1.3249 |
1.3166 |
1.3259 |
-0.0010 |
-0.08% |
| 2026-08-17 |
021177 |
摩根中证A50ETF发起式联接A |
1.3166 |
1.3259 |
1.3025 |
1.3118 |
0.0141 |
1.08% |
| 2026-08-14 |
021177 |
摩根中证A50ETF发起式联接A |
1.3025 |
1.3118 |
1.3053 |
1.3146 |
-0.0028 |
-0.21% |
| 2026-08-13 |
021177 |
摩根中证A50ETF发起式联接A |
1.3053 |
1.3146 |
1.3118 |
1.3211 |
-0.0065 |
-0.50% |
| 2026-08-12 |
021177 |
摩根中证A50ETF发起式联接A |
1.3118 |
1.3211 |
1.3075 |
1.3168 |
0.0043 |
0.33% |
|
|
| 2026-08-11 |
021177 |
摩根中证A50ETF发起式联接A |
1.3075 |
1.3168 |
1.3174 |
1.3267 |
-0.0099 |
-0.75% |
| 2026-08-10 |
021177 |
摩根中证A50ETF发起式联接A |
1.3174 |
1.3267 |
1.3117 |
1.3210 |
0.0057 |
0.43% |
| 2026-08-07 |
021177 |
摩根中证A50ETF发起式联接A |
1.3117 |
1.3210 |
1.3028 |
1.3121 |
0.0089 |
0.68% |
| 2026-08-06 |
021177 |
摩根中证A50ETF发起式联接A |
1.3028 |
1.3121 |
1.3099 |
1.3192 |
-0.0071 |
-0.54% |
| 2026-08-05 |
021177 |
摩根中证A50ETF发起式联接A |
1.3099 |
1.3192 |
1.3020 |
1.3113 |
0.0079 |
0.61% |
| 2026-08-04 |
021177 |
摩根中证A50ETF发起式联接A |
1.3020 |
1.3113 |
1.2913 |
1.3006 |
0.0107 |
0.83% |
| 2026-08-03 |
021177 |
摩根中证A50ETF发起式联接A |
1.2913 |
1.3006 |
1.2999 |
1.3092 |
-0.0086 |
-0.66% |
| 2026-07-31 |
021177 |
摩根中证A50ETF发起式联接A |
1.2999 |
1.3092 |
1.2998 |
1.3091 |
0.0001 |
0.01% |
| 2026-07-30 |
021177 |
摩根中证A50ETF发起式联接A |
1.2998 |
1.3091 |
1.3046 |
1.3139 |
-0.0048 |
-0.37% |
| 2026-07-29 |
021177 |
摩根中证A50ETF发起式联接A |
1.3046 |
1.3139 |
1.2895 |
1.2988 |
0.0151 |
1.17% |
| 2026-07-28 |
021177 |
摩根中证A50ETF发起式联接A |
1.2895 |
1.2988 |
1.3153 |
1.3246 |
-0.0258 |
-1.96% |
| 2026-07-27 |
021177 |
摩根中证A50ETF发起式联接A |
1.3153 |
1.3246 |
1.3029 |
1.3122 |
0.0124 |
0.95% |
| 2026-07-24 |
021177 |
摩根中证A50ETF发起式联接A |
1.3029 |
1.3122 |
1.3206 |
1.3299 |
-0.0177 |
-1.34% |
| 2026-07-23 |
021177 |
摩根中证A50ETF发起式联接A |
1.3206 |
1.3299 |
1.3123 |
1.3216 |
0.0083 |
0.63% |
| 2026-07-22 |
021177 |
摩根中证A50ETF发起式联接A |
1.3123 |
1.3216 |
1.3150 |
1.3243 |
-0.0027 |
-0.21% |
| 2026-07-21 |
021177 |
摩根中证A50ETF发起式联接A |
1.3150 |
1.3243 |
1.2856 |
1.2949 |
0.0294 |
2.29% |
| 2026-07-20 |
021177 |
摩根中证A50ETF发起式联接A |
1.2856 |
1.2949 |
1.2548 |
1.2641 |
0.0308 |
2.45% |
| 2026-07-17 |
021177 |
摩根中证A50ETF发起式联接A |
1.2548 |
1.2641 |
1.2886 |
1.2979 |
-0.0338 |
-2.62% |
| 2026-07-16 |
021177 |
摩根中证A50ETF发起式联接A |
1.2886 |
1.2979 |
1.3048 |
1.3141 |
-0.0162 |
-1.24% |
| 2026-07-15 |
021177 |
摩根中证A50ETF发起式联接A |
1.3048 |
1.3141 |
1.2978 |
1.3071 |
0.0070 |
0.54% |
| 2026-07-14 |
021177 |
摩根中证A50ETF发起式联接A |
1.2978 |
1.3071 |
1.2745 |
1.2838 |
0.0233 |
1.83% |
| 2026-07-13 |
021177 |
摩根中证A50ETF发起式联接A |
1.2745 |
1.2838 |
1.2833 |
1.2926 |
-0.0088 |
-0.69% |
| 2026-07-10 |
021177 |
摩根中证A50ETF发起式联接A |
1.2833 |
1.2926 |
1.3091 |
1.3184 |
-0.0258 |
-1.97% |
| 2026-07-09 |
021177 |
摩根中证A50ETF发起式联接A |
1.3091 |
1.3184 |
1.2842 |
1.2935 |
0.0249 |
1.94% |
| 2026-07-08 |
021177 |
摩根中证A50ETF发起式联接A |
1.2842 |
1.2935 |
1.2909 |
1.3002 |
-0.0067 |
-0.52% |
| 2026-07-07 |
021177 |
摩根中证A50ETF发起式联接A |
1.2909 |
1.3002 |
1.3001 |
1.3094 |
-0.0092 |
-0.71% |
| 2026-07-06 |
021177 |
摩根中证A50ETF发起式联接A |
1.3001 |
1.3094 |
1.2995 |
1.3088 |
0.0006 |
0.05% |
| 2026-07-03 |
021177 |
摩根中证A50ETF发起式联接A |
1.2995 |
1.3088 |
1.2951 |
1.3044 |
0.0044 |
0.34% |
| 2026-07-02 |
021177 |
摩根中证A50ETF发起式联接A |
1.2951 |
1.3044 |
1.3150 |
1.3243 |
-0.0199 |
-1.51% |
| 2026-07-01 |
021177 |
摩根中证A50ETF发起式联接A |
1.3150 |
1.3243 |
1.3189 |
1.3282 |
-0.0039 |
-0.30% |
| 2026-06-30 |
021177 |
摩根中证A50ETF发起式联接A |
1.3189 |
1.3282 |
1.3102 |
1.3195 |
0.0087 |
0.66% |
| 2026-06-29 |
021177 |
摩根中证A50ETF发起式联接A |
1.3102 |
1.3195 |
1.2871 |
1.2964 |
0.0231 |
1.79% |
| 2026-06-26 |
021177 |
摩根中证A50ETF发起式联接A |
1.2871 |
1.2964 |
1.3213 |
1.3306 |
-0.0342 |
-2.59% |
| 2026-06-25 |
021177 |
摩根中证A50ETF发起式联接A |
1.3213 |
1.3306 |
1.3178 |
1.3271 |
0.0035 |
0.27% |
| 2026-06-24 |
021177 |
摩根中证A50ETF发起式联接A |
1.3178 |
1.3271 |
1.3129 |
1.3222 |
0.0049 |
0.37% |
| 2026-06-23 |
021177 |
摩根中证A50ETF发起式联接A |
1.3129 |
1.3222 |
1.3522 |
1.3615 |
-0.0393 |
-2.91% |
| 2026-06-22 |
021177 |
摩根中证A50ETF发起式联接A |
1.3522 |
1.3615 |
1.3212 |
1.3305 |
0.0310 |
2.35% |
| 2026-06-18 |
021177 |
摩根中证A50ETF发起式联接A |
1.3212 |
1.3305 |
1.3238 |
1.3331 |
-0.0026 |
-0.20% |
| 2026-06-17 |
021177 |
摩根中证A50ETF发起式联接A |
1.3238 |
1.3331 |
1.3196 |
1.3289 |
0.0042 |
0.32% |
| 2026-06-16 |
021177 |
摩根中证A50ETF发起式联接A |
1.3196 |
1.3289 |
1.3288 |
1.3381 |
-0.0092 |
-0.69% |
| 2026-06-15 |
021177 |
摩根中证A50ETF发起式联接A |
1.3288 |
1.3381 |
1.3079 |
1.3172 |
0.0209 |
1.60% |
| 2026-06-12 |
021177 |
摩根中证A50ETF发起式联接A |
1.3079 |
1.3172 |
1.2885 |
1.2978 |
0.0194 |
1.51% |
| 2026-06-11 |
021177 |
摩根中证A50ETF发起式联接A |
1.2885 |
1.2978 |
1.2952 |
1.3045 |
-0.0067 |
-0.52% |
| 2026-06-10 |
021177 |
摩根中证A50ETF发起式联接A |
1.2952 |
1.3045 |
1.3073 |
1.3166 |
-0.0121 |
-0.93% |
| 2026-06-09 |
021177 |
摩根中证A50ETF发起式联接A |
1.3073 |
1.3166 |
1.2920 |
1.3013 |
0.0153 |
1.18% |
| 2026-06-08 |
021177 |
摩根中证A50ETF发起式联接A |
1.2920 |
1.3013 |
1.3159 |
1.3252 |
-0.0239 |
-1.82% |
| 2026-06-05 |
021177 |
摩根中证A50ETF发起式联接A |
1.3159 |
1.3252 |
1.3382 |
1.3475 |
-0.0223 |
-1.67% |
| 2026-06-04 |
021177 |
摩根中证A50ETF发起式联接A |
1.3382 |
1.3475 |
1.3494 |
1.3587 |
-0.0112 |
-0.83% |
| 2026-06-03 |
021177 |
摩根中证A50ETF发起式联接A |
1.3494 |
1.3587 |
1.3447 |
1.3540 |
0.0047 |
0.35% |
| 2026-06-02 |
021177 |
摩根中证A50ETF发起式联接A |
1.3447 |
1.3540 |
1.3241 |
1.3334 |
0.0206 |
1.56% |
| 2026-06-01 |
021177 |
摩根中证A50ETF发起式联接A |
1.3241 |
1.3334 |
1.3382 |
1.3475 |
-0.0141 |
-1.05% |
| 2026-05-29 |
021177 |
摩根中证A50ETF发起式联接A |
1.3382 |
1.3475 |
1.3384 |
1.3477 |
-0.0002 |
-0.01% |
| 2026-05-28 |
021177 |
摩根中证A50ETF发起式联接A |
1.3384 |
1.3477 |
1.3336 |
1.3429 |
0.0048 |
0.36% |
| 2026-05-27 |
021177 |
摩根中证A50ETF发起式联接A |
1.3336 |
1.3429 |
1.3375 |
1.3468 |
-0.0039 |
-0.29% |
| 2026-05-26 |
021177 |
摩根中证A50ETF发起式联接A |
1.3375 |
1.3468 |
1.3340 |
1.3433 |
0.0035 |
0.26% |
| 2026-05-25 |
021177 |
摩根中证A50ETF发起式联接A |
1.3340 |
1.3433 |
1.3169 |
1.3262 |
0.0171 |
1.30% |
| 2026-05-22 |
021177 |
摩根中证A50ETF发起式联接A |
1.3169 |
1.3262 |
1.3035 |
1.3128 |
0.0134 |
1.03% |
| 2026-05-21 |
021177 |
摩根中证A50ETF发起式联接A |
1.3035 |
1.3128 |
1.3186 |
1.3279 |
-0.0151 |
-1.15% |
| 2026-05-20 |
021177 |
摩根中证A50ETF发起式联接A |
1.3186 |
1.3279 |
1.3209 |
1.3302 |
-0.0023 |
-0.17% |
| 2026-05-19 |
021177 |
摩根中证A50ETF发起式联接A |
1.3209 |
1.3302 |
1.3214 |
1.3307 |
-0.0005 |
-0.04% |
| 2026-05-18 |
021177 |
摩根中证A50ETF发起式联接A |
1.3214 |
1.3307 |
1.3321 |
1.3414 |
-0.0107 |
-0.80% |
| 2026-05-15 |
021177 |
摩根中证A50ETF发起式联接A |
1.3321 |
1.3414 |
1.3473 |
1.3566 |
-0.0152 |
-1.13% |
| 2026-05-14 |
021177 |
摩根中证A50ETF发起式联接A |
1.3473 |
1.3566 |
1.3655 |
1.3748 |
-0.0182 |
-1.33% |
| 2026-05-13 |
021177 |
摩根中证A50ETF发起式联接A |
1.3655 |
1.3748 |
1.3595 |
1.3688 |
0.0060 |
0.44% |
| 2026-05-12 |
021177 |
摩根中证A50ETF发起式联接A |
1.3595 |
1.3688 |
1.3571 |
1.3664 |
0.0024 |
0.18% |
| 2026-05-11 |
021177 |
摩根中证A50ETF发起式联接A |
1.3571 |
1.3664 |
1.3352 |
1.3445 |
0.0219 |
1.64% |
| 2026-05-08 |
021177 |
摩根中证A50ETF发起式联接A |
1.3352 |
1.3445 |
1.3408 |
1.3501 |
-0.0056 |
-0.42% |
| 2026-04-30 |
021177 |
摩根中证A50ETF发起式联接A |
1.3246 |
1.3339 |
1.3292 |
1.3385 |
-0.0046 |
-0.35% |
| 2026-04-29 |
021177 |
摩根中证A50ETF发起式联接A |
1.3292 |
1.3385 |
1.3086 |
1.3179 |
0.0206 |
1.57% |
| 2026-04-28 |
021177 |
摩根中证A50ETF发起式联接A |
1.3086 |
1.3179 |
1.3153 |
1.3246 |
-0.0067 |
-0.51% |
| 2026-04-27 |
021177 |
摩根中证A50ETF发起式联接A |
1.3153 |
1.3246 |
1.3199 |
1.3292 |
-0.0046 |
-0.35% |
| 2026-04-24 |
021177 |
摩根中证A50ETF发起式联接A |
1.3199 |
1.3292 |
1.3204 |
1.3297 |
-0.0005 |
-0.04% |
| 2026-04-23 |
021177 |
摩根中证A50ETF发起式联接A |
1.3204 |
1.3297 |
1.3230 |
1.3323 |
-0.0026 |
-0.20% |
| 2026-04-22 |
021177 |
摩根中证A50ETF发起式联接A |
1.3230 |
1.3323 |
1.3182 |
1.3275 |
0.0048 |
0.36% |
| 2026-04-21 |
021177 |
摩根中证A50ETF发起式联接A |
1.3182 |
1.3275 |
1.3130 |
1.3223 |
0.0052 |
0.40% |
| 2026-04-20 |
021177 |
摩根中证A50ETF发起式联接A |
1.3130 |
1.3223 |
1.3070 |
1.3163 |
0.0060 |
0.46% |
| 2026-04-17 |
021177 |
摩根中证A50ETF发起式联接A |
1.3070 |
1.3163 |
1.3156 |
1.3249 |
-0.0086 |
-0.65% |
| 2026-04-16 |
021177 |
摩根中证A50ETF发起式联接A |
1.3156 |
1.3249 |
1.3007 |
1.3100 |
0.0149 |
1.15% |
| 2026-04-15 |
021177 |
摩根中证A50ETF发起式联接A |
1.3007 |
1.3100 |
1.3006 |
1.3099 |
0.0001 |
0.01% |
| 2026-04-14 |
021177 |
摩根中证A50ETF发起式联接A |
1.3006 |
1.3099 |
1.2867 |
1.2960 |
0.0139 |
1.08% |
| 2026-04-13 |
021177 |
摩根中证A50ETF发起式联接A |
1.2867 |
1.2960 |
1.2840 |
1.2933 |
0.0027 |
0.21% |
| 2026-04-10 |
021177 |
摩根中证A50ETF发起式联接A |
1.2840 |
1.2933 |
1.2635 |
1.2728 |
0.0205 |
1.62% |
| 2026-04-09 |
021177 |
摩根中证A50ETF发起式联接A |
1.2635 |
1.2728 |
1.2697 |
1.2790 |
-0.0062 |
-0.49% |
| 2026-04-08 |
021177 |
摩根中证A50ETF发起式联接A |
1.2697 |
1.2790 |
1.2273 |
1.2366 |
0.0424 |
3.45% |
| 2026-04-07 |
021177 |
摩根中证A50ETF发起式联接A |
1.2273 |
1.2366 |
1.2294 |
1.2387 |
-0.0021 |
-0.17% |
| 2026-04-03 |
021177 |
摩根中证A50ETF发起式联接A |
1.2294 |
1.2387 |
1.2393 |
1.2486 |
-0.0099 |
-0.80% |
| 2026-04-02 |
021177 |
摩根中证A50ETF发起式联接A |
1.2393 |
1.2486 |
1.2512 |
1.2605 |
-0.0119 |
-0.95% |
| 2026-04-01 |
021177 |
摩根中证A50ETF发起式联接A |
1.2512 |
1.2605 |
1.2303 |
1.2396 |
0.0209 |
1.70% |
| 2026-03-31 |
021177 |
摩根中证A50ETF发起式联接A |
1.2303 |
1.2396 |
1.2381 |
1.2474 |
-0.0078 |
-0.63% |
| 2026-03-30 |
021177 |
摩根中证A50ETF发起式联接A |
1.2381 |
1.2474 |
1.2440 |
1.2533 |
-0.0059 |
-0.47% |
| 2026-03-27 |
021177 |
摩根中证A50ETF发起式联接A |
1.2440 |
1.2533 |
1.2320 |
1.2413 |
0.0120 |
0.97% |
| 2026-03-26 |
021177 |
摩根中证A50ETF发起式联接A |
1.2320 |
1.2413 |
1.2478 |
1.2571 |
-0.0158 |
-1.27% |
| 2026-03-25 |
021177 |
摩根中证A50ETF发起式联接A |
1.2478 |
1.2571 |
1.2306 |
1.2399 |
0.0172 |
1.40% |
| 2026-03-24 |
021177 |
摩根中证A50ETF发起式联接A |
1.2306 |
1.2399 |
1.2198 |
1.2291 |
0.0108 |
0.89% |
| 2026-03-23 |
021177 |
摩根中证A50ETF发起式联接A |
1.2198 |
1.2291 |
1.2547 |
1.2640 |
-0.0349 |
-2.78% |
| 2026-03-20 |
021177 |
摩根中证A50ETF发起式联接A |
1.2547 |
1.2640 |
1.2543 |
1.2636 |
0.0004 |
0.03% |
| 2026-03-19 |
021177 |
摩根中证A50ETF发起式联接A |
1.2543 |
1.2636 |
1.2736 |
1.2829 |
-0.0193 |
-1.52% |
| 2026-03-18 |
021177 |
摩根中证A50ETF发起式联接A |
1.2736 |
1.2829 |
1.2721 |
1.2814 |
0.0015 |
0.12% |
| 2026-03-17 |
021177 |
摩根中证A50ETF发起式联接A |
1.2721 |
1.2814 |
1.2750 |
1.2843 |
-0.0029 |
-0.23% |
| 2026-03-16 |
021177 |
摩根中证A50ETF发起式联接A |
1.2750 |
1.2843 |
1.2699 |
1.2792 |
0.0051 |
0.40% |
| 2026-03-13 |
021177 |
摩根中证A50ETF发起式联接A |
1.2699 |
1.2792 |
1.2738 |
1.2831 |
-0.0039 |
-0.31% |
| 2026-03-12 |
021177 |
摩根中证A50ETF发起式联接A |
1.2738 |
1.2831 |
1.2824 |
1.2917 |
-0.0086 |
-0.67% |
| 2026-03-11 |
021177 |
摩根中证A50ETF发起式联接A |
1.2824 |
1.2917 |
1.2701 |
1.2794 |
0.0123 |
0.97% |
| 2026-03-10 |
021177 |
摩根中证A50ETF发起式联接A |
1.2701 |
1.2794 |
1.2520 |
1.2613 |
0.0181 |
1.45% |
| 2026-03-09 |
021177 |
摩根中证A50ETF发起式联接A |
1.2520 |
1.2613 |
1.2607 |
1.2700 |
-0.0087 |
-0.69% |
| 2026-03-06 |
021177 |
摩根中证A50ETF发起式联接A |
1.2607 |
1.2700 |
1.2567 |
1.2660 |
0.0040 |
0.32% |
| 2026-03-05 |
021177 |
摩根中证A50ETF发起式联接A |
1.2567 |
1.2660 |
1.2454 |
1.2547 |
0.0113 |
0.91% |
| 2026-03-04 |
021177 |
摩根中证A50ETF发起式联接A |
1.2454 |
1.2547 |
1.2599 |
1.2692 |
-0.0145 |
-1.15% |
| 2026-03-03 |
021177 |
摩根中证A50ETF发起式联接A |
1.2599 |
1.2692 |
1.2774 |
1.2867 |
-0.0175 |
-1.37% |
| 2026-03-02 |
021177 |
摩根中证A50ETF发起式联接A |
1.2774 |
1.2867 |
1.2711 |
1.2804 |
0.0063 |
0.50% |
| 2026-02-27 |
021177 |
摩根中证A50ETF发起式联接A |
1.2711 |
1.2804 |
1.2794 |
1.2887 |
-0.0083 |
-0.65% |
| 2026-02-26 |
021177 |
摩根中证A50ETF发起式联接A |
1.2794 |
1.2887 |
1.2901 |
1.2994 |
-0.0107 |
-0.83% |
| 2026-02-25 |
021177 |
摩根中证A50ETF发起式联接A |
1.2901 |
1.2994 |
1.2791 |
1.2884 |
0.0110 |
0.86% |
| 2026-02-24 |
021177 |
摩根中证A50ETF发起式联接A |
1.2791 |
1.2884 |
1.2713 |
1.2806 |
0.0078 |
0.61% |
| 2026-02-13 |
021177 |
摩根中证A50ETF发起式联接A |
1.2713 |
1.2806 |
1.2867 |
1.2960 |
-0.0154 |
-1.20% |
| 2026-02-12 |
021177 |
摩根中证A50ETF发起式联接A |
1.2867 |
1.2960 |
1.2882 |
1.2975 |
-0.0015 |
-0.12% |
| 2026-02-11 |
021177 |
摩根中证A50ETF发起式联接A |
1.2882 |
1.2975 |
1.2893 |
1.2986 |
-0.0011 |
-0.09% |
| 2026-02-10 |
021177 |
摩根中证A50ETF发起式联接A |
1.2893 |
1.2986 |
1.2919 |
1.3012 |
-0.0026 |
-0.20% |
| 2026-02-09 |
021177 |
摩根中证A50ETF发起式联接A |
1.2919 |
1.3012 |
1.2754 |
1.2847 |
0.0165 |
1.29% |
| 2026-02-06 |
021177 |
摩根中证A50ETF发起式联接A |
1.2754 |
1.2847 |
1.2828 |
1.2921 |
-0.0074 |
-0.58% |
| 2026-02-05 |
021177 |
摩根中证A50ETF发起式联接A |
1.2828 |
1.2921 |
1.2863 |
1.2956 |
-0.0035 |
-0.27% |
| 2026-02-04 |
021177 |
摩根中证A50ETF发起式联接A |
1.2863 |
1.2956 |
1.2704 |
1.2797 |
0.0159 |
1.25% |
| 2026-02-03 |
021177 |
摩根中证A50ETF发起式联接A |
1.2704 |
1.2797 |
1.2542 |
1.2635 |
0.0162 |
1.29% |
| 2026-02-02 |
021177 |
摩根中证A50ETF发起式联接A |
1.2542 |
1.2635 |
1.2828 |
1.2921 |
-0.0286 |
-2.23% |
| 2026-01-30 |
021177 |
摩根中证A50ETF发起式联接A |
1.2828 |
1.2921 |
1.2947 |
1.3040 |
-0.0119 |
-0.92% |
| 2026-01-29 |
021177 |
摩根中证A50ETF发起式联接A |
1.2947 |
1.3040 |
1.2760 |
1.2853 |
0.0187 |
1.47% |
| 2026-01-28 |
021177 |
摩根中证A50ETF发起式联接A |
1.2760 |
1.2853 |
1.2729 |
1.2822 |
0.0031 |
0.24% |
| 2026-01-27 |
021177 |
摩根中证A50ETF发起式联接A |
1.2729 |
1.2822 |
1.2697 |
1.2790 |
0.0032 |
0.25% |
| 2026-01-26 |
021177 |
摩根中证A50ETF发起式联接A |
1.2697 |
1.2790 |
1.2682 |
1.2775 |
0.0015 |
0.12% |
| 2026-01-23 |
021177 |
摩根中证A50ETF发起式联接A |
1.2682 |
1.2775 |
1.2762 |
1.2855 |
-0.0080 |
-0.63% |
| 2026-01-22 |
021177 |
摩根中证A50ETF发起式联接A |
1.2762 |
1.2855 |
1.2764 |
1.2857 |
-0.0002 |
-0.02% |
| 2026-01-21 |
021177 |
摩根中证A50ETF发起式联接A |
1.2764 |
1.2857 |
1.2815 |
1.2908 |
-0.0051 |
-0.40% |
| 2026-01-20 |
021177 |
摩根中证A50ETF发起式联接A |
1.2815 |
1.2908 |
1.2866 |
1.2959 |
-0.0051 |
-0.40% |
| 2026-01-19 |
021177 |
摩根中证A50ETF发起式联接A |
1.2866 |
1.2959 |
1.2897 |
1.2990 |
-0.0031 |
-0.24% |
| 2026-01-16 |
021177 |
摩根中证A50ETF发起式联接A |
1.2897 |
1.2990 |
1.2974 |
1.3067 |
-0.0077 |
-0.59% |
| 2026-01-15 |
021177 |
摩根中证A50ETF发起式联接A |
1.2974 |
1.3067 |
1.2912 |
1.3005 |
0.0062 |
0.48% |
| 2026-01-14 |
021177 |
摩根中证A50ETF发起式联接A |
1.2912 |
1.3005 |
1.2994 |
1.3087 |
-0.0082 |
-0.63% |
| 2026-01-13 |
021177 |
摩根中证A50ETF发起式联接A |
1.2994 |
1.3087 |
1.3045 |
1.3138 |
-0.0051 |
-0.39% |
| 2026-01-12 |
021177 |
摩根中证A50ETF发起式联接A |
1.3045 |
1.3138 |
1.3039 |
1.3132 |
0.0006 |
0.05% |
| 2026-01-09 |
021177 |
摩根中证A50ETF发起式联接A |
1.3039 |
1.3132 |
1.3007 |
1.3100 |
0.0032 |
0.25% |
| 2026-01-08 |
021177 |
摩根中证A50ETF发起式联接A |
1.3007 |
1.3100 |
1.3171 |
1.3264 |
-0.0164 |
-1.25% |
| 2026-01-07 |
021177 |
摩根中证A50ETF发起式联接A |
1.3171 |
1.3264 |
1.3234 |
1.3327 |
-0.0063 |
-0.48% |
| 2026-01-06 |
021177 |
摩根中证A50ETF发起式联接A |
1.3234 |
1.3327 |
1.3077 |
1.3170 |
0.0157 |
1.20% |
| 2026-01-05 |
021177 |
摩根中证A50ETF发起式联接A |
1.3077 |
1.3170 |
1.2756 |
1.2849 |
0.0321 |
2.52% |
| 2025-12-31 |
021177 |
摩根中证A50ETF发起式联接A |
1.2756 |
1.2849 |
1.2828 |
1.2921 |
-0.0072 |
-0.56% |
| 2025-12-30 |
021177 |
摩根中证A50ETF发起式联接A |
1.2828 |
1.2921 |
1.2800 |
1.2893 |
0.0028 |
0.22% |
| 2025-12-29 |
021177 |
摩根中证A50ETF发起式联接A |
1.2800 |
1.2893 |
1.2880 |
1.2973 |
-0.0080 |
-0.62% |
| 2025-12-26 |
021177 |
摩根中证A50ETF发起式联接A |
1.2880 |
1.2973 |
1.2841 |
1.2934 |
0.0039 |
0.30% |
| 2025-12-25 |
021177 |
摩根中证A50ETF发起式联接A |
1.2841 |
1.2934 |
1.2813 |
1.2906 |
0.0028 |
0.22% |
| 2025-12-24 |
021177 |
摩根中证A50ETF发起式联接A |
1.2813 |
1.2906 |
1.2800 |
1.2893 |
0.0013 |
0.10% |
| 2025-12-23 |
021177 |
摩根中证A50ETF发起式联接A |
1.2800 |
1.2893 |
1.2759 |
1.2852 |
0.0041 |
0.32% |
| 2025-12-22 |
021177 |
摩根中证A50ETF发起式联接A |
1.2759 |
1.2852 |
1.2637 |
1.2730 |
0.0122 |
0.97% |
| 2025-12-19 |
021177 |
摩根中证A50ETF发起式联接A |
1.2637 |
1.2730 |
1.2589 |
1.2682 |
0.0048 |
0.38% |
| 2025-12-18 |
021177 |
摩根中证A50ETF发起式联接A |
1.2589 |
1.2682 |
1.2671 |
1.2764 |
-0.0082 |
-0.65% |
| 2025-12-17 |
021177 |
摩根中证A50ETF发起式联接A |
1.2671 |
1.2764 |
1.2471 |
1.2564 |
0.0200 |
1.60% |
| 2025-12-16 |
021177 |
摩根中证A50ETF发起式联接A |
1.2471 |
1.2564 |
1.2612 |
1.2705 |
-0.0141 |
-1.12% |
| 2025-12-15 |
021177 |
摩根中证A50ETF发起式联接A |
1.2612 |
1.2705 |
1.2688 |
1.2781 |
-0.0076 |
-0.60% |
| 2025-12-12 |
021177 |
摩根中证A50ETF发起式联接A |
1.2688 |
1.2781 |
1.2578 |
1.2671 |
0.0110 |
0.87% |
| 2025-12-11 |
021177 |
摩根中证A50ETF发起式联接A |
1.2578 |
1.2671 |
1.2631 |
1.2724 |
-0.0053 |
-0.42% |
| 2025-12-10 |
021177 |
摩根中证A50ETF发起式联接A |
1.2631 |
1.2724 |
1.2642 |
1.2735 |
-0.0011 |
-0.09% |
| 2025-12-09 |
021177 |
摩根中证A50ETF发起式联接A |
1.2642 |
1.2735 |
1.2769 |
1.2862 |
-0.0127 |
-0.99% |
| 2025-12-08 |
021177 |
摩根中证A50ETF发起式联接A |
1.2769 |
1.2862 |
1.2719 |
1.2812 |
0.0050 |
0.39% |
| 2025-12-05 |
021177 |
摩根中证A50ETF发起式联接A |
1.2719 |
1.2812 |
1.2586 |
1.2679 |
0.0133 |
1.06% |
| 2025-12-04 |
021177 |
摩根中证A50ETF发起式联接A |
1.2586 |
1.2679 |
1.2518 |
1.2611 |
0.0068 |
0.54% |
| 2025-12-03 |
021177 |
摩根中证A50ETF发起式联接A |
1.2518 |
1.2611 |
1.2569 |
1.2662 |
-0.0051 |
-0.41% |
| 2025-12-02 |
021177 |
摩根中证A50ETF发起式联接A |
1.2569 |
1.2662 |
1.2624 |
1.2717 |
-0.0055 |
-0.44% |
| 2025-12-01 |
021177 |
摩根中证A50ETF发起式联接A |
1.2624 |
1.2717 |
1.2495 |
1.2588 |
0.0129 |
1.03% |
| 2025-11-28 |
021177 |
摩根中证A50ETF发起式联接A |
1.2495 |
1.2588 |
1.2457 |
1.2550 |
0.0038 |
0.31% |
| 2025-11-27 |
021177 |
摩根中证A50ETF发起式联接A |
1.2457 |
1.2550 |
1.2486 |
1.2579 |
-0.0029 |
-0.23% |
| 2025-11-26 |
021177 |
摩根中证A50ETF发起式联接A |
1.2486 |
1.2579 |
1.2437 |
1.2530 |
0.0049 |
0.39% |
| 2025-11-25 |
021177 |
摩根中证A50ETF发起式联接A |
1.2437 |
1.2530 |
1.2359 |
1.2452 |
0.0078 |
0.63% |
| 2025-11-24 |
021177 |
摩根中证A50ETF发起式联接A |
1.2359 |
1.2452 |
1.2350 |
1.2443 |
0.0009 |
0.07% |
| 2025-11-21 |
021177 |
摩根中证A50ETF发起式联接A |
1.2350 |
1.2443 |
1.2570 |
1.2663 |
-0.0220 |
-1.75% |
| 2025-11-20 |
021177 |
摩根中证A50ETF发起式联接A |
1.2570 |
1.2663 |
1.2669 |
1.2762 |
-0.0099 |
-0.78% |
| 2025-11-19 |
021177 |
摩根中证A50ETF发起式联接A |
1.2669 |
1.2762 |
1.2624 |
1.2717 |
0.0045 |
0.36% |
| 2025-11-18 |
021177 |
摩根中证A50ETF发起式联接A |
1.2624 |
1.2717 |
1.2678 |
1.2771 |
-0.0054 |
-0.43% |
| 2025-11-17 |
021177 |
摩根中证A50ETF发起式联接A |
1.2678 |
1.2771 |
1.2794 |
1.2887 |
-0.0116 |
-0.91% |
| 2025-11-14 |
021177 |
摩根中证A50ETF发起式联接A |
1.2794 |
1.2887 |
1.2958 |
1.3051 |
-0.0164 |
-1.27% |
| 2025-11-13 |
021177 |
摩根中证A50ETF发起式联接A |
1.2958 |
1.3051 |
1.2741 |
1.2834 |
0.0217 |
1.70% |
| 2025-11-12 |
021177 |
摩根中证A50ETF发起式联接A |
1.2741 |
1.2834 |
1.2732 |
1.2825 |
0.0009 |
0.07% |
| 2025-11-11 |
021177 |
摩根中证A50ETF发起式联接A |
1.2732 |
1.2825 |
1.2801 |
1.2894 |
-0.0069 |
-0.54% |
| 2025-11-10 |
021177 |
摩根中证A50ETF发起式联接A |
1.2801 |
1.2894 |
1.2758 |
1.2851 |
0.0043 |
0.34% |
| 2025-11-07 |
021177 |
摩根中证A50ETF发起式联接A |
1.2758 |
1.2851 |
1.2764 |
1.2857 |
-0.0006 |
-0.05% |
| 2025-11-06 |
021177 |
摩根中证A50ETF发起式联接A |
1.2764 |
1.2857 |
1.2630 |
1.2723 |
0.0134 |
1.06% |
| 2025-11-05 |
021177 |
摩根中证A50ETF发起式联接A |
1.2630 |
1.2723 |
1.2612 |
1.2705 |
0.0018 |
0.14% |
| 2025-11-04 |
021177 |
摩根中证A50ETF发起式联接A |
1.2612 |
1.2705 |
1.2728 |
1.2821 |
-0.0116 |
-0.91% |
| 2025-11-03 |
021177 |
摩根中证A50ETF发起式联接A |
1.2728 |
1.2821 |
1.2760 |
1.2853 |
-0.0032 |
-0.25% |
| 2025-10-31 |
021177 |
摩根中证A50ETF发起式联接A |
1.2760 |
1.2853 |
1.2880 |
1.2973 |
-0.0120 |
-0.93% |
| 2025-10-30 |
021177 |
摩根中证A50ETF发起式联接A |
1.2880 |
1.2973 |
1.2952 |
1.3045 |
-0.0072 |
-0.56% |
| 2025-10-29 |
021177 |
摩根中证A50ETF发起式联接A |
1.2952 |
1.3045 |
1.2822 |
1.2915 |
0.0130 |
1.01% |
| 2025-10-28 |
021177 |
摩根中证A50ETF发起式联接A |
1.2822 |
1.2915 |
1.2920 |
1.3013 |
-0.0098 |
-0.76% |
| 2025-10-27 |
021177 |
摩根中证A50ETF发起式联接A |
1.2920 |
1.3013 |
1.2831 |
1.2924 |
0.0089 |
0.69% |
| 2025-10-24 |
021177 |
摩根中证A50ETF发起式联接A |
1.2831 |
1.2924 |
1.2736 |
1.2829 |
0.0095 |
0.75% |
| 2025-10-23 |
021177 |
摩根中证A50ETF发起式联接A |
1.2736 |
1.2829 |
1.2669 |
1.2762 |
0.0067 |
0.53% |
| 2025-10-22 |
021177 |
摩根中证A50ETF发起式联接A |
1.2669 |
1.2762 |
1.2739 |
1.2832 |
-0.0070 |
-0.55% |
| 2025-10-21 |
021177 |
摩根中证A50ETF发起式联接A |
1.2739 |
1.2832 |
1.2601 |
1.2694 |
0.0138 |
1.10% |
| 2025-10-20 |
021177 |
摩根中证A50ETF发起式联接A |
1.2601 |
1.2694 |
1.2655 |
1.2655 |
0.0039 |
0.31% |
| 2025-10-17 |
021177 |
摩根中证A50ETF发起式联接A |
1.2655 |
1.2655 |
1.2924 |
1.2924 |
-0.0269 |
-2.08% |
| 2025-10-16 |
021177 |
摩根中证A50ETF发起式联接A |
1.2924 |
1.2924 |
1.2892 |
1.2892 |
0.0032 |
0.25% |
| 2025-10-15 |
021177 |
摩根中证A50ETF发起式联接A |
1.2892 |
1.2892 |
1.2692 |
1.2692 |
0.0200 |
1.58% |
| 2025-10-14 |
021177 |
摩根中证A50ETF发起式联接A |
1.2692 |
1.2692 |
1.2829 |
1.2829 |
-0.0137 |
-1.07% |
| 2025-10-13 |
021177 |
摩根中证A50ETF发起式联接A |
1.2829 |
1.2829 |
1.2913 |
1.2913 |
-0.0084 |
-0.65% |
| 2025-10-10 |
021177 |
摩根中证A50ETF发起式联接A |
1.2913 |
1.2913 |
1.3193 |
1.3193 |
-0.0280 |
-2.12% |
| 2025-10-09 |
021177 |
摩根中证A50ETF发起式联接A |
1.3193 |
1.3193 |
1.2994 |
1.2994 |
0.0199 |
1.53% |
| 2025-09-30 |
021177 |
摩根中证A50ETF发起式联接A |
1.2994 |
1.2994 |
1.2919 |
1.2919 |
0.0075 |
0.58% |
| 2025-09-29 |
021177 |
摩根中证A50ETF发起式联接A |
1.2919 |
1.2919 |
1.2727 |
1.2727 |
0.0192 |
1.51% |
| 2025-09-26 |
021177 |
摩根中证A50ETF发起式联接A |
1.2727 |
1.2727 |
1.2857 |
1.2857 |
-0.0130 |
-1.01% |
| 2025-09-25 |
021177 |
摩根中证A50ETF发起式联接A |
1.2857 |
1.2857 |
1.2784 |
1.2784 |
0.0073 |
0.57% |
| 2025-09-24 |
021177 |
摩根中证A50ETF发起式联接A |
1.2784 |
1.2784 |
1.2611 |
1.2611 |
0.0173 |
1.37% |
| 2025-09-23 |
021177 |
摩根中证A50ETF发起式联接A |
1.2611 |
1.2611 |
1.2635 |
1.2635 |
-0.0024 |
-0.19% |
| 2025-09-22 |
021177 |
摩根中证A50ETF发起式联接A |
1.2635 |
1.2635 |
1.2586 |
1.2586 |
0.0049 |
0.39% |
| 2025-09-19 |
021177 |
摩根中证A50ETF发起式联接A |
1.2586 |
1.2586 |
1.2547 |
1.2547 |
0.0039 |
0.31% |
| 2025-09-18 |
021177 |
摩根中证A50ETF发起式联接A |
1.2547 |
1.2547 |
1.2705 |
1.2705 |
-0.0158 |
-1.24% |
| 2025-09-17 |
021177 |
摩根中证A50ETF发起式联接A |
1.2705 |
1.2705 |
1.2566 |
1.2566 |
0.0139 |
1.11% |
| 2025-09-16 |
021177 |
摩根中证A50ETF发起式联接A |
1.2566 |
1.2566 |
1.2617 |
1.2617 |
-0.0051 |
-0.40% |
