摩根中证A50ETF发起式联接C基金净值查询(021178)
今天最新净值
1.2349
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：1.2442
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8037亿
- 最近资产：1.53亿元
- 基金公司：
- 基金经理：韩秀一
近半年摩根中证A50ETF发起式联接C基金净值查询
近半年,摩根中证A50ETF发起式联接C(021178)基金累计收益率-2.77%
| 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 |
021178 |
摩根中证A50ETF发起式联接C |
1.2307 |
1.2400 |
1.2349 |
1.2442 |
-0.0042 |
-0.34% |
| 2026-09-16 |
021178 |
摩根中证A50ETF发起式联接C |
1.2349 |
1.2442 |
1.2326 |
1.2419 |
0.0023 |
0.19% |
| 2026-09-15 |
021178 |
摩根中证A50ETF发起式联接C |
1.2326 |
1.2419 |
1.2480 |
1.2573 |
-0.0154 |
-1.25% |
| 2026-09-14 |
021178 |
摩根中证A50ETF发起式联接C |
1.2480 |
1.2573 |
1.2530 |
1.2623 |
-0.0050 |
-0.40% |
| 2026-09-11 |
021178 |
摩根中证A50ETF发起式联接C |
1.2530 |
1.2623 |
1.2634 |
1.2727 |
-0.0104 |
-0.82% |
| 2026-09-10 |
021178 |
摩根中证A50ETF发起式联接C |
1.2634 |
1.2727 |
1.2707 |
1.2800 |
-0.0073 |
-0.57% |
| 2026-09-09 |
021178 |
摩根中证A50ETF发起式联接C |
1.2707 |
1.2800 |
1.2684 |
1.2777 |
0.0023 |
0.18% |
| 2026-09-08 |
021178 |
摩根中证A50ETF发起式联接C |
1.2684 |
1.2777 |
1.2735 |
1.2828 |
-0.0051 |
-0.40% |
| 2026-09-07 |
021178 |
摩根中证A50ETF发起式联接C |
1.2735 |
1.2828 |
1.2701 |
1.2794 |
0.0034 |
0.27% |
| 2026-09-04 |
021178 |
摩根中证A50ETF发起式联接C |
1.2701 |
1.2794 |
1.2657 |
1.2750 |
0.0044 |
0.35% |
|
|
| 2026-09-03 |
021178 |
摩根中证A50ETF发起式联接C |
1.2657 |
1.2750 |
1.2623 |
1.2716 |
0.0034 |
0.27% |
| 2026-09-02 |
021178 |
摩根中证A50ETF发起式联接C |
1.2623 |
1.2716 |
1.2793 |
1.2886 |
-0.0170 |
-1.33% |
| 2026-09-01 |
021178 |
摩根中证A50ETF发起式联接C |
1.2793 |
1.2886 |
1.2804 |
1.2897 |
-0.0011 |
-0.09% |
| 2026-08-31 |
021178 |
摩根中证A50ETF发起式联接C |
1.2804 |
1.2897 |
1.2849 |
1.2942 |
-0.0045 |
-0.35% |
| 2026-08-28 |
021178 |
摩根中证A50ETF发起式联接C |
1.2849 |
1.2942 |
1.2892 |
1.2985 |
-0.0043 |
-0.33% |
| 2026-08-27 |
021178 |
摩根中证A50ETF发起式联接C |
1.2892 |
1.2985 |
1.2881 |
1.2974 |
0.0011 |
0.09% |
| 2026-08-26 |
021178 |
摩根中证A50ETF发起式联接C |
1.2881 |
1.2974 |
1.2778 |
1.2871 |
0.0103 |
0.81% |
| 2026-08-25 |
021178 |
摩根中证A50ETF发起式联接C |
1.2778 |
1.2871 |
1.2819 |
1.2912 |
-0.0041 |
-0.32% |
| 2026-08-24 |
021178 |
摩根中证A50ETF发起式联接C |
1.2819 |
1.2912 |
1.2903 |
1.2996 |
-0.0084 |
-0.65% |
| 2026-08-21 |
021178 |
摩根中证A50ETF发起式联接C |
1.2903 |
1.2996 |
1.2848 |
1.2941 |
0.0055 |
0.43% |
| 2026-08-20 |
021178 |
摩根中证A50ETF发起式联接C |
1.2848 |
1.2941 |
1.2833 |
1.2926 |
0.0015 |
0.12% |
| 2026-08-19 |
021178 |
摩根中证A50ETF发起式联接C |
1.2833 |
1.2926 |
1.3094 |
1.3187 |
-0.0261 |
-1.99% |
| 2026-08-18 |
021178 |
摩根中证A50ETF发起式联接C |
1.3094 |
1.3187 |
1.3104 |
1.3197 |
-0.0010 |
-0.08% |
| 2026-08-17 |
021178 |
摩根中证A50ETF发起式联接C |
1.3104 |
1.3197 |
1.2964 |
1.3057 |
0.0140 |
1.08% |
| 2026-08-14 |
021178 |
摩根中证A50ETF发起式联接C |
1.2964 |
1.3057 |
1.2991 |
1.3084 |
-0.0027 |
-0.21% |
|
|
| 2026-08-13 |
021178 |
摩根中证A50ETF发起式联接C |
1.2991 |
1.3084 |
1.3056 |
1.3149 |
-0.0065 |
-0.50% |
| 2026-08-12 |
021178 |
摩根中证A50ETF发起式联接C |
1.3056 |
1.3149 |
1.3014 |
1.3107 |
0.0042 |
0.32% |
| 2026-08-11 |
021178 |
摩根中证A50ETF发起式联接C |
1.3014 |
1.3107 |
1.3112 |
1.3205 |
-0.0098 |
-0.75% |
| 2026-08-10 |
021178 |
摩根中证A50ETF发起式联接C |
1.3112 |
1.3205 |
1.3056 |
1.3149 |
0.0056 |
0.43% |
| 2026-08-07 |
021178 |
摩根中证A50ETF发起式联接C |
1.3056 |
1.3149 |
1.2967 |
1.3060 |
0.0089 |
0.69% |
| 2026-08-06 |
021178 |
摩根中证A50ETF发起式联接C |
1.2967 |
1.3060 |
1.3038 |
1.3131 |
-0.0071 |
-0.54% |
| 2026-08-05 |
021178 |
摩根中证A50ETF发起式联接C |
1.3038 |
1.3131 |
1.2960 |
1.3053 |
0.0078 |
0.60% |
| 2026-08-04 |
021178 |
摩根中证A50ETF发起式联接C |
1.2960 |
1.3053 |
1.2853 |
1.2946 |
0.0107 |
0.83% |
| 2026-08-03 |
021178 |
摩根中证A50ETF发起式联接C |
1.2853 |
1.2946 |
1.2939 |
1.3032 |
-0.0086 |
-0.66% |
| 2026-07-31 |
021178 |
摩根中证A50ETF发起式联接C |
1.2939 |
1.3032 |
1.2938 |
1.3031 |
0.0001 |
0.01% |
| 2026-07-30 |
021178 |
摩根中证A50ETF发起式联接C |
1.2938 |
1.3031 |
1.2986 |
1.3079 |
-0.0048 |
-0.37% |
| 2026-07-29 |
021178 |
摩根中证A50ETF发起式联接C |
1.2986 |
1.3079 |
1.2836 |
1.2929 |
0.0150 |
1.17% |
| 2026-07-28 |
021178 |
摩根中证A50ETF发起式联接C |
1.2836 |
1.2929 |
1.3092 |
1.3185 |
-0.0256 |
-1.96% |
| 2026-07-27 |
021178 |
摩根中证A50ETF发起式联接C |
1.3092 |
1.3185 |
1.2970 |
1.3063 |
0.0122 |
0.94% |
| 2026-07-24 |
021178 |
摩根中证A50ETF发起式联接C |
1.2970 |
1.3063 |
1.3146 |
1.3239 |
-0.0176 |
-1.34% |
| 2026-07-23 |
021178 |
摩根中证A50ETF发起式联接C |
1.3146 |
1.3239 |
1.3063 |
1.3156 |
0.0083 |
0.64% |
| 2026-07-22 |
021178 |
摩根中证A50ETF发起式联接C |
1.3063 |
1.3156 |
1.3090 |
1.3183 |
-0.0027 |
-0.21% |
| 2026-07-21 |
021178 |
摩根中证A50ETF发起式联接C |
1.3090 |
1.3183 |
1.2797 |
1.2890 |
0.0293 |
2.29% |
| 2026-07-20 |
021178 |
摩根中证A50ETF发起式联接C |
1.2797 |
1.2890 |
1.2491 |
1.2584 |
0.0306 |
2.45% |
| 2026-07-17 |
021178 |
摩根中证A50ETF发起式联接C |
1.2491 |
1.2584 |
1.2828 |
1.2921 |
-0.0337 |
-2.63% |
| 2026-07-16 |
021178 |
摩根中证A50ETF发起式联接C |
1.2828 |
1.2921 |
1.2989 |
1.3082 |
-0.0161 |
-1.24% |
| 2026-07-15 |
021178 |
摩根中证A50ETF发起式联接C |
1.2989 |
1.3082 |
1.2919 |
1.3012 |
0.0070 |
0.54% |
| 2026-07-14 |
021178 |
摩根中证A50ETF发起式联接C |
1.2919 |
1.3012 |
1.2688 |
1.2781 |
0.0231 |
1.82% |
| 2026-07-13 |
021178 |
摩根中证A50ETF发起式联接C |
1.2688 |
1.2781 |
1.2775 |
1.2868 |
-0.0087 |
-0.68% |
| 2026-07-10 |
021178 |
摩根中证A50ETF发起式联接C |
1.2775 |
1.2868 |
1.3032 |
1.3125 |
-0.0257 |
-1.97% |
| 2026-07-09 |
021178 |
摩根中证A50ETF发起式联接C |
1.3032 |
1.3125 |
1.2785 |
1.2878 |
0.0247 |
1.93% |
| 2026-07-08 |
021178 |
摩根中证A50ETF发起式联接C |
1.2785 |
1.2878 |
1.2851 |
1.2944 |
-0.0066 |
-0.51% |
| 2026-07-07 |
021178 |
摩根中证A50ETF发起式联接C |
1.2851 |
1.2944 |
1.2942 |
1.3035 |
-0.0091 |
-0.70% |
| 2026-07-06 |
021178 |
摩根中证A50ETF发起式联接C |
1.2942 |
1.3035 |
1.2937 |
1.3030 |
0.0005 |
0.04% |
| 2026-07-03 |
021178 |
摩根中证A50ETF发起式联接C |
1.2937 |
1.3030 |
1.2893 |
1.2986 |
0.0044 |
0.34% |
| 2026-07-02 |
021178 |
摩根中证A50ETF发起式联接C |
1.2893 |
1.2986 |
1.3091 |
1.3184 |
-0.0198 |
-1.51% |
| 2026-07-01 |
021178 |
摩根中证A50ETF发起式联接C |
1.3091 |
1.3184 |
1.3131 |
1.3224 |
-0.0040 |
-0.30% |
| 2026-06-30 |
021178 |
摩根中证A50ETF发起式联接C |
1.3131 |
1.3224 |
1.3044 |
1.3137 |
0.0087 |
0.67% |
| 2026-06-29 |
021178 |
摩根中证A50ETF发起式联接C |
1.3044 |
1.3137 |
1.2814 |
1.2907 |
0.0230 |
1.79% |
| 2026-06-26 |
021178 |
摩根中证A50ETF发起式联接C |
1.2814 |
1.2907 |
1.3154 |
1.3247 |
-0.0340 |
-2.58% |
| 2026-06-25 |
021178 |
摩根中证A50ETF发起式联接C |
1.3154 |
1.3247 |
1.3119 |
1.3212 |
0.0035 |
0.27% |
| 2026-06-24 |
021178 |
摩根中证A50ETF发起式联接C |
1.3119 |
1.3212 |
1.3071 |
1.3164 |
0.0048 |
0.37% |
| 2026-06-23 |
021178 |
摩根中证A50ETF发起式联接C |
1.3071 |
1.3164 |
1.3463 |
1.3556 |
-0.0392 |
-2.91% |
| 2026-06-22 |
021178 |
摩根中证A50ETF发起式联接C |
1.3463 |
1.3556 |
1.3154 |
1.3247 |
0.0309 |
2.35% |
| 2026-06-18 |
021178 |
摩根中证A50ETF发起式联接C |
1.3154 |
1.3247 |
1.3180 |
1.3273 |
-0.0026 |
-0.20% |
| 2026-06-17 |
021178 |
摩根中证A50ETF发起式联接C |
1.3180 |
1.3273 |
1.3138 |
1.3231 |
0.0042 |
0.32% |
| 2026-06-16 |
021178 |
摩根中证A50ETF发起式联接C |
1.3138 |
1.3231 |
1.3230 |
1.3323 |
-0.0092 |
-0.70% |
| 2026-06-15 |
021178 |
摩根中证A50ETF发起式联接C |
1.3230 |
1.3323 |
1.3022 |
1.3115 |
0.0208 |
1.60% |
| 2026-06-12 |
021178 |
摩根中证A50ETF发起式联接C |
1.3022 |
1.3115 |
1.2829 |
1.2922 |
0.0193 |
1.50% |
| 2026-06-11 |
021178 |
摩根中证A50ETF发起式联接C |
1.2829 |
1.2922 |
1.2895 |
1.2988 |
-0.0066 |
-0.51% |
| 2026-06-10 |
021178 |
摩根中证A50ETF发起式联接C |
1.2895 |
1.2988 |
1.3016 |
1.3109 |
-0.0121 |
-0.93% |
| 2026-06-09 |
021178 |
摩根中证A50ETF发起式联接C |
1.3016 |
1.3109 |
1.2864 |
1.2957 |
0.0152 |
1.18% |
| 2026-06-08 |
021178 |
摩根中证A50ETF发起式联接C |
1.2864 |
1.2957 |
1.3102 |
1.3195 |
-0.0238 |
-1.82% |
| 2026-06-05 |
021178 |
摩根中证A50ETF发起式联接C |
1.3102 |
1.3195 |
1.3325 |
1.3418 |
-0.0223 |
-1.67% |
| 2026-06-04 |
021178 |
摩根中证A50ETF发起式联接C |
1.3325 |
1.3418 |
1.3436 |
1.3529 |
-0.0111 |
-0.83% |
| 2026-06-03 |
021178 |
摩根中证A50ETF发起式联接C |
1.3436 |
1.3529 |
1.3389 |
1.3482 |
0.0047 |
0.35% |
| 2026-06-02 |
021178 |
摩根中证A50ETF发起式联接C |
1.3389 |
1.3482 |
1.3185 |
1.3278 |
0.0204 |
1.55% |
| 2026-06-01 |
021178 |
摩根中证A50ETF发起式联接C |
1.3185 |
1.3278 |
1.3325 |
1.3418 |
-0.0140 |
-1.05% |
| 2026-05-29 |
021178 |
摩根中证A50ETF发起式联接C |
1.3325 |
1.3418 |
1.3327 |
1.3420 |
-0.0002 |
-0.02% |
| 2026-05-28 |
021178 |
摩根中证A50ETF发起式联接C |
1.3327 |
1.3420 |
1.3279 |
1.3372 |
0.0048 |
0.36% |
| 2026-05-27 |
021178 |
摩根中证A50ETF发起式联接C |
1.3279 |
1.3372 |
1.3318 |
1.3411 |
-0.0039 |
-0.29% |
| 2026-05-26 |
021178 |
摩根中证A50ETF发起式联接C |
1.3318 |
1.3411 |
1.3283 |
1.3376 |
0.0035 |
0.26% |
| 2026-05-25 |
021178 |
摩根中证A50ETF发起式联接C |
1.3283 |
1.3376 |
1.3113 |
1.3206 |
0.0170 |
1.30% |
| 2026-05-22 |
021178 |
摩根中证A50ETF发起式联接C |
1.3113 |
1.3206 |
1.2980 |
1.3073 |
0.0133 |
1.02% |
| 2026-05-21 |
021178 |
摩根中证A50ETF发起式联接C |
1.2980 |
1.3073 |
1.3130 |
1.3223 |
-0.0150 |
-1.14% |
| 2026-05-20 |
021178 |
摩根中证A50ETF发起式联接C |
1.3130 |
1.3223 |
1.3153 |
1.3246 |
-0.0023 |
-0.17% |
| 2026-05-19 |
021178 |
摩根中证A50ETF发起式联接C |
1.3153 |
1.3246 |
1.3159 |
1.3252 |
-0.0006 |
-0.05% |
| 2026-05-18 |
021178 |
摩根中证A50ETF发起式联接C |
1.3159 |
1.3252 |
1.3265 |
1.3358 |
-0.0106 |
-0.80% |
| 2026-05-15 |
021178 |
摩根中证A50ETF发起式联接C |
1.3265 |
1.3358 |
1.3416 |
1.3509 |
-0.0151 |
-1.13% |
| 2026-05-14 |
021178 |
摩根中证A50ETF发起式联接C |
1.3416 |
1.3509 |
1.3598 |
1.3691 |
-0.0182 |
-1.34% |
| 2026-05-13 |
021178 |
摩根中证A50ETF发起式联接C |
1.3598 |
1.3691 |
1.3539 |
1.3632 |
0.0059 |
0.44% |
| 2026-05-12 |
021178 |
摩根中证A50ETF发起式联接C |
1.3539 |
1.3632 |
1.3514 |
1.3607 |
0.0025 |
0.18% |
| 2026-05-11 |
021178 |
摩根中证A50ETF发起式联接C |
1.3514 |
1.3607 |
1.3297 |
1.3390 |
0.0217 |
1.63% |
| 2026-05-08 |
021178 |
摩根中证A50ETF发起式联接C |
1.3297 |
1.3390 |
1.3352 |
1.3445 |
-0.0055 |
-0.41% |
| 2026-04-30 |
021178 |
摩根中证A50ETF发起式联接C |
1.3191 |
1.3284 |
1.3238 |
1.3331 |
-0.0047 |
-0.36% |
| 2026-04-29 |
021178 |
摩根中证A50ETF发起式联接C |
1.3238 |
1.3331 |
1.3032 |
1.3125 |
0.0206 |
1.58% |
| 2026-04-28 |
021178 |
摩根中证A50ETF发起式联接C |
1.3032 |
1.3125 |
1.3099 |
1.3192 |
-0.0067 |
-0.51% |
| 2026-04-27 |
021178 |
摩根中证A50ETF发起式联接C |
1.3099 |
1.3192 |
1.3145 |
1.3238 |
-0.0046 |
-0.35% |
| 2026-04-24 |
021178 |
摩根中证A50ETF发起式联接C |
1.3145 |
1.3238 |
1.3150 |
1.3243 |
-0.0005 |
-0.04% |
| 2026-04-23 |
021178 |
摩根中证A50ETF发起式联接C |
1.3150 |
1.3243 |
1.3176 |
1.3269 |
-0.0026 |
-0.20% |
| 2026-04-22 |
021178 |
摩根中证A50ETF发起式联接C |
1.3176 |
1.3269 |
1.3129 |
1.3222 |
0.0047 |
0.36% |
| 2026-04-21 |
021178 |
摩根中证A50ETF发起式联接C |
1.3129 |
1.3222 |
1.3076 |
1.3169 |
0.0053 |
0.41% |
| 2026-04-20 |
021178 |
摩根中证A50ETF发起式联接C |
1.3076 |
1.3169 |
1.3017 |
1.3110 |
0.0059 |
0.45% |
| 2026-04-17 |
021178 |
摩根中证A50ETF发起式联接C |
1.3017 |
1.3110 |
1.3103 |
1.3196 |
-0.0086 |
-0.66% |
| 2026-04-16 |
021178 |
摩根中证A50ETF发起式联接C |
1.3103 |
1.3196 |
1.2955 |
1.3048 |
0.0148 |
1.14% |
| 2026-04-15 |
021178 |
摩根中证A50ETF发起式联接C |
1.2955 |
1.3048 |
1.2954 |
1.3047 |
0.0001 |
0.01% |
| 2026-04-14 |
021178 |
摩根中证A50ETF发起式联接C |
1.2954 |
1.3047 |
1.2815 |
1.2908 |
0.0139 |
1.08% |
| 2026-04-13 |
021178 |
摩根中证A50ETF发起式联接C |
1.2815 |
1.2908 |
1.2788 |
1.2881 |
0.0027 |
0.21% |
| 2026-04-10 |
021178 |
摩根中证A50ETF发起式联接C |
1.2788 |
1.2881 |
1.2584 |
1.2677 |
0.0204 |
1.62% |
| 2026-04-09 |
021178 |
摩根中证A50ETF发起式联接C |
1.2584 |
1.2677 |
1.2647 |
1.2740 |
-0.0063 |
-0.50% |
| 2026-04-08 |
021178 |
摩根中证A50ETF发起式联接C |
1.2647 |
1.2740 |
1.2224 |
1.2317 |
0.0423 |
3.46% |
| 2026-04-07 |
021178 |
摩根中证A50ETF发起式联接C |
1.2224 |
1.2317 |
1.2245 |
1.2338 |
-0.0021 |
-0.17% |
| 2026-04-03 |
021178 |
摩根中证A50ETF发起式联接C |
1.2245 |
1.2338 |
1.2344 |
1.2437 |
-0.0099 |
-0.80% |
| 2026-04-02 |
021178 |
摩根中证A50ETF发起式联接C |
1.2344 |
1.2437 |
1.2462 |
1.2555 |
-0.0118 |
-0.95% |
| 2026-04-01 |
021178 |
摩根中证A50ETF发起式联接C |
1.2462 |
1.2555 |
1.2254 |
1.2347 |
0.0208 |
1.70% |
| 2026-03-31 |
021178 |
摩根中证A50ETF发起式联接C |
1.2254 |
1.2347 |
1.2332 |
1.2425 |
-0.0078 |
-0.63% |
| 2026-03-30 |
021178 |
摩根中证A50ETF发起式联接C |
1.2332 |
1.2425 |
1.2391 |
1.2484 |
-0.0059 |
-0.48% |
| 2026-03-27 |
021178 |
摩根中证A50ETF发起式联接C |
1.2391 |
1.2484 |
1.2271 |
1.2364 |
0.0120 |
0.98% |
| 2026-03-26 |
021178 |
摩根中证A50ETF发起式联接C |
1.2271 |
1.2364 |
1.2430 |
1.2523 |
-0.0159 |
-1.28% |
| 2026-03-25 |
021178 |
摩根中证A50ETF发起式联接C |
1.2430 |
1.2523 |
1.2258 |
1.2351 |
0.0172 |
1.40% |
| 2026-03-24 |
021178 |
摩根中证A50ETF发起式联接C |
1.2258 |
1.2351 |
1.2150 |
1.2243 |
0.0108 |
0.89% |
| 2026-03-23 |
021178 |
摩根中证A50ETF发起式联接C |
1.2150 |
1.2243 |
1.2498 |
1.2591 |
-0.0348 |
-2.78% |
| 2026-03-20 |
021178 |
摩根中证A50ETF发起式联接C |
1.2498 |
1.2591 |
1.2494 |
1.2587 |
0.0004 |
0.03% |
| 2026-03-19 |
021178 |
摩根中证A50ETF发起式联接C |
1.2494 |
1.2587 |
1.2687 |
1.2780 |
-0.0193 |
-1.52% |
| 2026-03-18 |
021178 |
摩根中证A50ETF发起式联接C |
1.2687 |
1.2780 |
1.2671 |
1.2764 |
0.0016 |
0.13% |
