摩根中证A50ETF发起式联接A基金净值查询(021177)
今天最新净值
1.2410
0.0023 0.19%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2503
- 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
近半年摩根中证A50ETF发起式联接A基金净值查询
近半年,摩根中证A50ETF发起式联接A(021177)基金累计收益率-2.67%
| 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 |
| 2026-09-17 |
021177 |
摩根中证A50ETF发起式联接A |
1.2368 |
1.2461 |
1.2410 |
1.2503 |
-0.0042 |
-0.34% |
| 2026-09-16 |
021177 |
摩根中证A50ETF发起式联接A |
1.2410 |
1.2503 |
1.2387 |
1.2480 |
0.0023 |
0.19% |
| 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% |
