摩根中证A50ETF发起式联接E基金净值查询(022110)
今天最新净值
1.2508
-0.0049 -0.39%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2601
- 成立日期：2024-09-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0249亿
- 最近资产：0.20亿元
- 基金公司：摩根资产管理
- 基金经理：韩秀一
今年以来摩根中证A50ETF发起式联接E基金净值查询
今年以来,摩根中证A50ETF发起式联接E(022110)基金累计收益率-2.97%
| 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 |
022110 |
摩根中证A50ETF发起式联接E |
1.2353 |
1.2446 |
1.2508 |
1.2601 |
-0.0155 |
-1.25% |
| 2026-09-14 |
022110 |
摩根中证A50ETF发起式联接E |
1.2508 |
1.2601 |
1.2557 |
1.2650 |
-0.0049 |
-0.39% |
| 2026-09-11 |
022110 |
摩根中证A50ETF发起式联接E |
1.2557 |
1.2650 |
1.2661 |
1.2754 |
-0.0104 |
-0.82% |
| 2026-09-10 |
022110 |
摩根中证A50ETF发起式联接E |
1.2661 |
1.2754 |
1.2735 |
1.2828 |
-0.0074 |
-0.58% |
| 2026-09-09 |
022110 |
摩根中证A50ETF发起式联接E |
1.2735 |
1.2828 |
1.2711 |
1.2804 |
0.0024 |
0.19% |
| 2026-09-08 |
022110 |
摩根中证A50ETF发起式联接E |
1.2711 |
1.2804 |
1.2763 |
1.2856 |
-0.0052 |
-0.41% |
| 2026-09-07 |
022110 |
摩根中证A50ETF发起式联接E |
1.2763 |
1.2856 |
1.2729 |
1.2822 |
0.0034 |
0.27% |
| 2026-09-04 |
022110 |
摩根中证A50ETF发起式联接E |
1.2729 |
1.2822 |
1.2684 |
1.2777 |
0.0045 |
0.35% |
| 2026-09-03 |
022110 |
摩根中证A50ETF发起式联接E |
1.2684 |
1.2777 |
1.2651 |
1.2744 |
0.0033 |
0.26% |
| 2026-09-02 |
022110 |
摩根中证A50ETF发起式联接E |
1.2651 |
1.2744 |
1.2820 |
1.2913 |
-0.0169 |
-1.32% |
|
|
| 2026-09-01 |
022110 |
摩根中证A50ETF发起式联接E |
1.2820 |
1.2913 |
1.2831 |
1.2924 |
-0.0011 |
-0.09% |
| 2026-08-31 |
022110 |
摩根中证A50ETF发起式联接E |
1.2831 |
1.2924 |
1.2876 |
1.2969 |
-0.0045 |
-0.35% |
| 2026-08-28 |
022110 |
摩根中证A50ETF发起式联接E |
1.2876 |
1.2969 |
1.2919 |
1.3012 |
-0.0043 |
-0.33% |
| 2026-08-27 |
022110 |
摩根中证A50ETF发起式联接E |
1.2919 |
1.3012 |
1.2908 |
1.3001 |
0.0011 |
0.09% |
| 2026-08-26 |
022110 |
摩根中证A50ETF发起式联接E |
1.2908 |
1.3001 |
1.2805 |
1.2898 |
0.0103 |
0.80% |
| 2026-08-25 |
022110 |
摩根中证A50ETF发起式联接E |
1.2805 |
1.2898 |
1.2846 |
1.2939 |
-0.0041 |
-0.32% |
| 2026-08-24 |
022110 |
摩根中证A50ETF发起式联接E |
1.2846 |
1.2939 |
1.2930 |
1.3023 |
-0.0084 |
-0.65% |
| 2026-08-21 |
022110 |
摩根中证A50ETF发起式联接E |
1.2930 |
1.3023 |
1.2875 |
1.2968 |
0.0055 |
0.43% |
| 2026-08-20 |
022110 |
摩根中证A50ETF发起式联接E |
1.2875 |
1.2968 |
1.2860 |
1.2953 |
0.0015 |
0.12% |
| 2026-08-19 |
022110 |
摩根中证A50ETF发起式联接E |
1.2860 |
1.2953 |
1.3121 |
1.3214 |
-0.0261 |
-1.99% |
| 2026-08-18 |
022110 |
摩根中证A50ETF发起式联接E |
1.3121 |
1.3214 |
1.3132 |
1.3225 |
-0.0011 |
-0.08% |
| 2026-08-17 |
022110 |
摩根中证A50ETF发起式联接E |
1.3132 |
1.3225 |
1.2991 |
1.3084 |
0.0141 |
1.09% |
| 2026-08-14 |
022110 |
摩根中证A50ETF发起式联接E |
1.2991 |
1.3084 |
1.3019 |
1.3112 |
-0.0028 |
-0.22% |
| 2026-08-13 |
022110 |
摩根中证A50ETF发起式联接E |
1.3019 |
1.3112 |
1.3083 |
1.3176 |
-0.0064 |
-0.49% |
| 2026-08-12 |
022110 |
摩根中证A50ETF发起式联接E |
1.3083 |
1.3176 |
1.3041 |
1.3134 |
0.0042 |
0.32% |
|
|
| 2026-08-11 |
022110 |
摩根中证A50ETF发起式联接E |
1.3041 |
1.3134 |
1.3140 |
1.3233 |
-0.0099 |
-0.75% |
| 2026-08-10 |
022110 |
摩根中证A50ETF发起式联接E |
1.3140 |
1.3233 |
1.3083 |
1.3176 |
0.0057 |
0.44% |
| 2026-08-07 |
022110 |
摩根中证A50ETF发起式联接E |
1.3083 |
1.3176 |
1.2994 |
1.3087 |
0.0089 |
0.68% |
| 2026-08-06 |
022110 |
摩根中证A50ETF发起式联接E |
1.2994 |
1.3087 |
1.3065 |
1.3158 |
-0.0071 |
-0.54% |
| 2026-08-05 |
022110 |
摩根中证A50ETF发起式联接E |
1.3065 |
1.3158 |
1.2986 |
1.3079 |
0.0079 |
0.61% |
| 2026-08-04 |
022110 |
摩根中证A50ETF发起式联接E |
1.2986 |
1.3079 |
1.2879 |
1.2972 |
0.0107 |
0.83% |
| 2026-08-03 |
022110 |
摩根中证A50ETF发起式联接E |
1.2879 |
1.2972 |
1.2966 |
1.3059 |
-0.0087 |
-0.67% |
| 2026-07-31 |
022110 |
摩根中证A50ETF发起式联接E |
1.2966 |
1.3059 |
1.2965 |
1.3058 |
0.0001 |
0.01% |
| 2026-07-30 |
022110 |
摩根中证A50ETF发起式联接E |
1.2965 |
1.3058 |
1.3013 |
1.3106 |
-0.0048 |
-0.37% |
| 2026-07-29 |
022110 |
摩根中证A50ETF发起式联接E |
1.3013 |
1.3106 |
1.2862 |
1.2955 |
0.0151 |
1.17% |
| 2026-07-28 |
022110 |
摩根中证A50ETF发起式联接E |
1.2862 |
1.2955 |
1.3119 |
1.3212 |
-0.0257 |
-1.96% |
| 2026-07-27 |
022110 |
摩根中证A50ETF发起式联接E |
1.3119 |
1.3212 |
1.2996 |
1.3089 |
0.0123 |
0.95% |
| 2026-07-24 |
022110 |
摩根中证A50ETF发起式联接E |
1.2996 |
1.3089 |
1.3173 |
1.3266 |
-0.0177 |
-1.34% |
| 2026-07-23 |
022110 |
摩根中证A50ETF发起式联接E |
1.3173 |
1.3266 |
1.3090 |
1.3183 |
0.0083 |
0.63% |
| 2026-07-22 |
022110 |
摩根中证A50ETF发起式联接E |
1.3090 |
1.3183 |
1.3117 |
1.3210 |
-0.0027 |
-0.21% |
| 2026-07-21 |
022110 |
摩根中证A50ETF发起式联接E |
1.3117 |
1.3210 |
1.2823 |
1.2916 |
0.0294 |
2.29% |
| 2026-07-20 |
022110 |
摩根中证A50ETF发起式联接E |
1.2823 |
1.2916 |
1.2516 |
1.2609 |
0.0307 |
2.45% |
| 2026-07-17 |
022110 |
摩根中证A50ETF发起式联接E |
1.2516 |
1.2609 |
1.2853 |
1.2946 |
-0.0337 |
-2.62% |
| 2026-07-16 |
022110 |
摩根中证A50ETF发起式联接E |
1.2853 |
1.2946 |
1.3015 |
1.3108 |
-0.0162 |
-1.24% |
| 2026-07-15 |
022110 |
摩根中证A50ETF发起式联接E |
1.3015 |
1.3108 |
1.2945 |
1.3038 |
0.0070 |
0.54% |
| 2026-07-14 |
022110 |
摩根中证A50ETF发起式联接E |
1.2945 |
1.3038 |
1.2713 |
1.2806 |
0.0232 |
1.82% |
| 2026-07-13 |
022110 |
摩根中证A50ETF发起式联接E |
1.2713 |
1.2806 |
1.2801 |
1.2894 |
-0.0088 |
-0.69% |
| 2026-07-10 |
022110 |
摩根中证A50ETF发起式联接E |
1.2801 |
1.2894 |
1.3058 |
1.3151 |
-0.0257 |
-1.97% |
| 2026-07-09 |
022110 |
摩根中证A50ETF发起式联接E |
1.3058 |
1.3151 |
1.2810 |
1.2903 |
0.0248 |
1.94% |
| 2026-07-08 |
022110 |
摩根中证A50ETF发起式联接E |
1.2810 |
1.2903 |
1.2877 |
1.2970 |
-0.0067 |
-0.52% |
| 2026-07-07 |
022110 |
摩根中证A50ETF发起式联接E |
1.2877 |
1.2970 |
1.2968 |
1.3061 |
-0.0091 |
-0.70% |
| 2026-07-06 |
022110 |
摩根中证A50ETF发起式联接E |
1.2968 |
1.3061 |
1.2963 |
1.3056 |
0.0005 |
0.04% |
| 2026-07-03 |
022110 |
摩根中证A50ETF发起式联接E |
1.2963 |
1.3056 |
1.2919 |
1.3012 |
0.0044 |
0.34% |
| 2026-07-02 |
022110 |
摩根中证A50ETF发起式联接E |
1.2919 |
1.3012 |
1.3117 |
1.3210 |
-0.0198 |
-1.51% |
| 2026-07-01 |
022110 |
摩根中证A50ETF发起式联接E |
1.3117 |
1.3210 |
1.3157 |
1.3250 |
-0.0040 |
-0.30% |
| 2026-06-30 |
022110 |
摩根中证A50ETF发起式联接E |
1.3157 |
1.3250 |
1.3070 |
1.3163 |
0.0087 |
0.67% |
| 2026-06-29 |
022110 |
摩根中证A50ETF发起式联接E |
1.3070 |
1.3163 |
1.2840 |
1.2933 |
0.0230 |
1.79% |
| 2026-06-26 |
022110 |
摩根中证A50ETF发起式联接E |
1.2840 |
1.2933 |
1.3180 |
1.3273 |
-0.0340 |
-2.58% |
| 2026-06-25 |
022110 |
摩根中证A50ETF发起式联接E |
1.3180 |
1.3273 |
1.3145 |
1.3238 |
0.0035 |
0.27% |
| 2026-06-24 |
022110 |
摩根中证A50ETF发起式联接E |
1.3145 |
1.3238 |
1.3097 |
1.3190 |
0.0048 |
0.37% |
| 2026-06-23 |
022110 |
摩根中证A50ETF发起式联接E |
1.3097 |
1.3190 |
1.3489 |
1.3582 |
-0.0392 |
-2.91% |
| 2026-06-22 |
022110 |
摩根中证A50ETF发起式联接E |
1.3489 |
1.3582 |
1.3180 |
1.3273 |
0.0309 |
2.34% |
| 2026-06-18 |
022110 |
摩根中证A50ETF发起式联接E |
1.3180 |
1.3273 |
1.3205 |
1.3298 |
-0.0025 |
-0.19% |
| 2026-06-17 |
022110 |
摩根中证A50ETF发起式联接E |
1.3205 |
1.3298 |
1.3164 |
1.3257 |
0.0041 |
0.31% |
| 2026-06-16 |
022110 |
摩根中证A50ETF发起式联接E |
1.3164 |
1.3257 |
1.3255 |
1.3348 |
-0.0091 |
-0.69% |
| 2026-06-15 |
022110 |
摩根中证A50ETF发起式联接E |
1.3255 |
1.3348 |
1.3047 |
1.3140 |
0.0208 |
1.59% |
| 2026-06-12 |
022110 |
摩根中证A50ETF发起式联接E |
1.3047 |
1.3140 |
1.2854 |
1.2947 |
0.0193 |
1.50% |
| 2026-06-11 |
022110 |
摩根中证A50ETF发起式联接E |
1.2854 |
1.2947 |
1.2920 |
1.3013 |
-0.0066 |
-0.51% |
| 2026-06-10 |
022110 |
摩根中证A50ETF发起式联接E |
1.2920 |
1.3013 |
1.3041 |
1.3134 |
-0.0121 |
-0.93% |
| 2026-06-09 |
022110 |
摩根中证A50ETF发起式联接E |
1.3041 |
1.3134 |
1.2889 |
1.2982 |
0.0152 |
1.18% |
| 2026-06-08 |
022110 |
摩根中证A50ETF发起式联接E |
1.2889 |
1.2982 |
1.3127 |
1.3220 |
-0.0238 |
-1.81% |
| 2026-06-05 |
022110 |
摩根中证A50ETF发起式联接E |
1.3127 |
1.3220 |
1.3350 |
1.3443 |
-0.0223 |
-1.67% |
| 2026-06-04 |
022110 |
摩根中证A50ETF发起式联接E |
1.3350 |
1.3443 |
1.3462 |
1.3555 |
-0.0112 |
-0.83% |
| 2026-06-03 |
022110 |
摩根中证A50ETF发起式联接E |
1.3462 |
1.3555 |
1.3414 |
1.3507 |
0.0048 |
0.36% |
| 2026-06-02 |
022110 |
摩根中证A50ETF发起式联接E |
1.3414 |
1.3507 |
1.3210 |
1.3303 |
0.0204 |
1.54% |
| 2026-06-01 |
022110 |
摩根中证A50ETF发起式联接E |
1.3210 |
1.3303 |
1.3350 |
1.3443 |
-0.0140 |
-1.05% |
| 2026-05-29 |
022110 |
摩根中证A50ETF发起式联接E |
1.3350 |
1.3443 |
1.3352 |
1.3445 |
-0.0002 |
-0.01% |
| 2026-05-28 |
022110 |
摩根中证A50ETF发起式联接E |
1.3352 |
1.3445 |
1.3304 |
1.3397 |
0.0048 |
0.36% |
| 2026-05-27 |
022110 |
摩根中证A50ETF发起式联接E |
1.3304 |
1.3397 |
1.3343 |
1.3436 |
-0.0039 |
-0.29% |
| 2026-05-26 |
022110 |
摩根中证A50ETF发起式联接E |
1.3343 |
1.3436 |
1.3308 |
1.3401 |
0.0035 |
0.26% |
| 2026-05-25 |
022110 |
摩根中证A50ETF发起式联接E |
1.3308 |
1.3401 |
1.3137 |
1.3230 |
0.0171 |
1.30% |
| 2026-05-22 |
022110 |
摩根中证A50ETF发起式联接E |
1.3137 |
1.3230 |
1.3004 |
1.3097 |
0.0133 |
1.02% |
| 2026-05-21 |
022110 |
摩根中证A50ETF发起式联接E |
1.3004 |
1.3097 |
1.3155 |
1.3248 |
-0.0151 |
-1.15% |
| 2026-05-20 |
022110 |
摩根中证A50ETF发起式联接E |
1.3155 |
1.3248 |
1.3177 |
1.3270 |
-0.0022 |
-0.17% |
| 2026-05-19 |
022110 |
摩根中证A50ETF发起式联接E |
1.3177 |
1.3270 |
1.3183 |
1.3276 |
-0.0006 |
-0.05% |
| 2026-05-18 |
022110 |
摩根中证A50ETF发起式联接E |
1.3183 |
1.3276 |
1.3289 |
1.3382 |
-0.0106 |
-0.80% |
| 2026-05-15 |
022110 |
摩根中证A50ETF发起式联接E |
1.3289 |
1.3382 |
1.3441 |
1.3534 |
-0.0152 |
-1.13% |
| 2026-05-14 |
022110 |
摩根中证A50ETF发起式联接E |
1.3441 |
1.3534 |
1.3623 |
1.3716 |
-0.0182 |
-1.34% |
| 2026-05-13 |
022110 |
摩根中证A50ETF发起式联接E |
1.3623 |
1.3716 |
1.3563 |
1.3656 |
0.0060 |
0.44% |
| 2026-05-12 |
022110 |
摩根中证A50ETF发起式联接E |
1.3563 |
1.3656 |
1.3539 |
1.3632 |
0.0024 |
0.18% |
| 2026-05-11 |
022110 |
摩根中证A50ETF发起式联接E |
1.3539 |
1.3632 |
1.3321 |
1.3414 |
0.0218 |
1.64% |
| 2026-05-08 |
022110 |
摩根中证A50ETF发起式联接E |
1.3321 |
1.3414 |
1.3377 |
1.3470 |
-0.0056 |
-0.42% |
| 2026-04-30 |
022110 |
摩根中证A50ETF发起式联接E |
1.3215 |
1.3308 |
1.3261 |
1.3354 |
-0.0046 |
-0.35% |
| 2026-04-29 |
022110 |
摩根中证A50ETF发起式联接E |
1.3261 |
1.3354 |
1.3056 |
1.3149 |
0.0205 |
1.57% |
| 2026-04-28 |
022110 |
摩根中证A50ETF发起式联接E |
1.3056 |
1.3149 |
1.3122 |
1.3215 |
-0.0066 |
-0.50% |
| 2026-04-27 |
022110 |
摩根中证A50ETF发起式联接E |
1.3122 |
1.3215 |
1.3169 |
1.3262 |
-0.0047 |
-0.36% |
| 2026-04-24 |
022110 |
摩根中证A50ETF发起式联接E |
1.3169 |
1.3262 |
1.3174 |
1.3267 |
-0.0005 |
-0.04% |
| 2026-04-23 |
022110 |
摩根中证A50ETF发起式联接E |
1.3174 |
1.3267 |
1.3199 |
1.3292 |
-0.0025 |
-0.19% |
| 2026-04-22 |
022110 |
摩根中证A50ETF发起式联接E |
1.3199 |
1.3292 |
1.3152 |
1.3245 |
0.0047 |
0.36% |
| 2026-04-21 |
022110 |
摩根中证A50ETF发起式联接E |
1.3152 |
1.3245 |
1.3100 |
1.3193 |
0.0052 |
0.40% |
| 2026-04-20 |
022110 |
摩根中证A50ETF发起式联接E |
1.3100 |
1.3193 |
1.3040 |
1.3133 |
0.0060 |
0.46% |
| 2026-04-17 |
022110 |
摩根中证A50ETF发起式联接E |
1.3040 |
1.3133 |
1.3126 |
1.3219 |
-0.0086 |
-0.66% |
| 2026-04-16 |
022110 |
摩根中证A50ETF发起式联接E |
1.3126 |
1.3219 |
1.2978 |
1.3071 |
0.0148 |
1.14% |
| 2026-04-15 |
022110 |
摩根中证A50ETF发起式联接E |
1.2978 |
1.3071 |
1.2977 |
1.3070 |
0.0001 |
0.01% |
| 2026-04-14 |
022110 |
摩根中证A50ETF发起式联接E |
1.2977 |
1.3070 |
1.2838 |
1.2931 |
0.0139 |
1.08% |
| 2026-04-13 |
022110 |
摩根中证A50ETF发起式联接E |
1.2838 |
1.2931 |
1.2811 |
1.2904 |
0.0027 |
0.21% |
| 2026-04-10 |
022110 |
摩根中证A50ETF发起式联接E |
1.2811 |
1.2904 |
1.2606 |
1.2699 |
0.0205 |
1.63% |
| 2026-04-09 |
022110 |
摩根中证A50ETF发起式联接E |
1.2606 |
1.2699 |
1.2668 |
1.2761 |
-0.0062 |
-0.49% |
| 2026-04-08 |
022110 |
摩根中证A50ETF发起式联接E |
1.2668 |
1.2761 |
1.2245 |
1.2338 |
0.0423 |
3.45% |
| 2026-04-07 |
022110 |
摩根中证A50ETF发起式联接E |
1.2245 |
1.2338 |
1.2266 |
1.2359 |
-0.0021 |
-0.17% |
| 2026-04-03 |
022110 |
摩根中证A50ETF发起式联接E |
1.2266 |
1.2359 |
1.2365 |
1.2458 |
-0.0099 |
-0.80% |
| 2026-04-02 |
022110 |
摩根中证A50ETF发起式联接E |
1.2365 |
1.2458 |
1.2484 |
1.2577 |
-0.0119 |
-0.95% |
| 2026-04-01 |
022110 |
摩根中证A50ETF发起式联接E |
1.2484 |
1.2577 |
1.2275 |
1.2368 |
0.0209 |
1.70% |
| 2026-03-31 |
022110 |
摩根中证A50ETF发起式联接E |
1.2275 |
1.2368 |
1.2353 |
1.2446 |
-0.0078 |
-0.63% |
| 2026-03-30 |
022110 |
摩根中证A50ETF发起式联接E |
1.2353 |
1.2446 |
1.2412 |
1.2505 |
-0.0059 |
-0.48% |
| 2026-03-27 |
022110 |
摩根中证A50ETF发起式联接E |
1.2412 |
1.2505 |
1.2292 |
1.2385 |
0.0120 |
0.98% |
| 2026-03-26 |
022110 |
摩根中证A50ETF发起式联接E |
1.2292 |
1.2385 |
1.2451 |
1.2544 |
-0.0159 |
-1.28% |
| 2026-03-25 |
022110 |
摩根中证A50ETF发起式联接E |
1.2451 |
1.2544 |
1.2278 |
1.2371 |
0.0173 |
1.41% |
| 2026-03-24 |
022110 |
摩根中证A50ETF发起式联接E |
1.2278 |
1.2371 |
1.2171 |
1.2264 |
0.0107 |
0.88% |
| 2026-03-23 |
022110 |
摩根中证A50ETF发起式联接E |
1.2171 |
1.2264 |
1.2519 |
1.2612 |
-0.0348 |
-2.78% |
| 2026-03-20 |
022110 |
摩根中证A50ETF发起式联接E |
1.2519 |
1.2612 |
1.2515 |
1.2608 |
0.0004 |
0.03% |
| 2026-03-19 |
022110 |
摩根中证A50ETF发起式联接E |
1.2515 |
1.2608 |
1.2708 |
1.2801 |
-0.0193 |
-1.52% |
| 2026-03-18 |
022110 |
摩根中证A50ETF发起式联接E |
1.2708 |
1.2801 |
1.2693 |
1.2786 |
0.0015 |
0.12% |
| 2026-03-17 |
022110 |
摩根中证A50ETF发起式联接E |
1.2693 |
1.2786 |
1.2722 |
1.2815 |
-0.0029 |
-0.23% |
| 2026-03-16 |
022110 |
摩根中证A50ETF发起式联接E |
1.2722 |
1.2815 |
1.2671 |
1.2764 |
0.0051 |
0.40% |
| 2026-03-13 |
022110 |
摩根中证A50ETF发起式联接E |
1.2671 |
1.2764 |
1.2710 |
1.2803 |
-0.0039 |
-0.31% |
| 2026-03-12 |
022110 |
摩根中证A50ETF发起式联接E |
1.2710 |
1.2803 |
1.2796 |
1.2889 |
-0.0086 |
-0.67% |
| 2026-03-11 |
022110 |
摩根中证A50ETF发起式联接E |
1.2796 |
1.2889 |
1.2674 |
1.2767 |
0.0122 |
0.96% |
| 2026-03-10 |
022110 |
摩根中证A50ETF发起式联接E |
1.2674 |
1.2767 |
1.2493 |
1.2586 |
0.0181 |
1.45% |
| 2026-03-09 |
022110 |
摩根中证A50ETF发起式联接E |
1.2493 |
1.2586 |
1.2580 |
1.2673 |
-0.0087 |
-0.69% |
| 2026-03-06 |
022110 |
摩根中证A50ETF发起式联接E |
1.2580 |
1.2673 |
1.2540 |
1.2633 |
0.0040 |
0.32% |
| 2026-03-05 |
022110 |
摩根中证A50ETF发起式联接E |
1.2540 |
1.2633 |
1.2427 |
1.2520 |
0.0113 |
0.91% |
| 2026-03-04 |
022110 |
摩根中证A50ETF发起式联接E |
1.2427 |
1.2520 |
1.2571 |
1.2664 |
-0.0144 |
-1.15% |
| 2026-03-03 |
022110 |
摩根中证A50ETF发起式联接E |
1.2571 |
1.2664 |
1.2746 |
1.2839 |
-0.0175 |
-1.37% |
| 2026-03-02 |
022110 |
摩根中证A50ETF发起式联接E |
1.2746 |
1.2839 |
1.2683 |
1.2776 |
0.0063 |
0.50% |
| 2026-02-27 |
022110 |
摩根中证A50ETF发起式联接E |
1.2683 |
1.2776 |
1.2766 |
1.2859 |
-0.0083 |
-0.65% |
| 2026-02-26 |
022110 |
摩根中证A50ETF发起式联接E |
1.2766 |
1.2859 |
1.2873 |
1.2966 |
-0.0107 |
-0.83% |
| 2026-02-25 |
022110 |
摩根中证A50ETF发起式联接E |
1.2873 |
1.2966 |
1.2763 |
1.2856 |
0.0110 |
0.86% |
| 2026-02-24 |
022110 |
摩根中证A50ETF发起式联接E |
1.2763 |
1.2856 |
1.2686 |
1.2779 |
0.0077 |
0.61% |
| 2026-02-13 |
022110 |
摩根中证A50ETF发起式联接E |
1.2686 |
1.2779 |
1.2840 |
1.2933 |
-0.0154 |
-1.20% |
| 2026-02-12 |
022110 |
摩根中证A50ETF发起式联接E |
1.2840 |
1.2933 |
1.2855 |
1.2948 |
-0.0015 |
-0.12% |
| 2026-02-11 |
022110 |
摩根中证A50ETF发起式联接E |
1.2855 |
1.2948 |
1.2866 |
1.2959 |
-0.0011 |
-0.09% |
| 2026-02-10 |
022110 |
摩根中证A50ETF发起式联接E |
1.2866 |
1.2959 |
1.2892 |
1.2985 |
-0.0026 |
-0.20% |
| 2026-02-09 |
022110 |
摩根中证A50ETF发起式联接E |
1.2892 |
1.2985 |
1.2728 |
1.2821 |
0.0164 |
1.29% |
| 2026-02-06 |
022110 |
摩根中证A50ETF发起式联接E |
1.2728 |
1.2821 |
1.2801 |
1.2894 |
-0.0073 |
-0.57% |
| 2026-02-05 |
022110 |
摩根中证A50ETF发起式联接E |
1.2801 |
1.2894 |
1.2836 |
1.2929 |
-0.0035 |
-0.27% |
| 2026-02-04 |
022110 |
摩根中证A50ETF发起式联接E |
1.2836 |
1.2929 |
1.2678 |
1.2771 |
0.0158 |
1.25% |
| 2026-02-03 |
022110 |
摩根中证A50ETF发起式联接E |
1.2678 |
1.2771 |
1.2516 |
1.2609 |
0.0162 |
1.29% |
| 2026-02-02 |
022110 |
摩根中证A50ETF发起式联接E |
1.2516 |
1.2609 |
1.2801 |
1.2894 |
-0.0285 |
-2.23% |
| 2026-01-30 |
022110 |
摩根中证A50ETF发起式联接E |
1.2801 |
1.2894 |
1.2920 |
1.3013 |
-0.0119 |
-0.92% |
| 2026-01-29 |
022110 |
摩根中证A50ETF发起式联接E |
1.2920 |
1.3013 |
1.2733 |
1.2826 |
0.0187 |
1.47% |
| 2026-01-28 |
022110 |
摩根中证A50ETF发起式联接E |
1.2733 |
1.2826 |
1.2703 |
1.2796 |
0.0030 |
0.24% |
| 2026-01-27 |
022110 |
摩根中证A50ETF发起式联接E |
1.2703 |
1.2796 |
1.2670 |
1.2763 |
0.0033 |
0.26% |
| 2026-01-26 |
022110 |
摩根中证A50ETF发起式联接E |
1.2670 |
1.2763 |
1.2656 |
1.2749 |
0.0014 |
0.11% |
| 2026-01-23 |
022110 |
摩根中证A50ETF发起式联接E |
1.2656 |
1.2749 |
1.2736 |
1.2829 |
-0.0080 |
-0.63% |
| 2026-01-22 |
022110 |
摩根中证A50ETF发起式联接E |
1.2736 |
1.2829 |
1.2738 |
1.2831 |
-0.0002 |
-0.02% |
| 2026-01-21 |
022110 |
摩根中证A50ETF发起式联接E |
1.2738 |
1.2831 |
1.2788 |
1.2881 |
-0.0050 |
-0.39% |
| 2026-01-20 |
022110 |
摩根中证A50ETF发起式联接E |
1.2788 |
1.2881 |
1.2840 |
1.2933 |
-0.0052 |
-0.40% |
| 2026-01-19 |
022110 |
摩根中证A50ETF发起式联接E |
1.2840 |
1.2933 |
1.2871 |
1.2964 |
-0.0031 |
-0.24% |
| 2026-01-16 |
022110 |
摩根中证A50ETF发起式联接E |
1.2871 |
1.2964 |
1.2948 |
1.3041 |
-0.0077 |
-0.59% |
| 2026-01-15 |
022110 |
摩根中证A50ETF发起式联接E |
1.2948 |
1.3041 |
1.2886 |
1.2979 |
0.0062 |
0.48% |
| 2026-01-14 |
022110 |
摩根中证A50ETF发起式联接E |
1.2886 |
1.2979 |
1.2968 |
1.3061 |
-0.0082 |
-0.63% |
| 2026-01-13 |
022110 |
摩根中证A50ETF发起式联接E |
1.2968 |
1.3061 |
1.3018 |
1.3111 |
-0.0050 |
-0.38% |
| 2026-01-12 |
022110 |
摩根中证A50ETF发起式联接E |
1.3018 |
1.3111 |
1.3013 |
1.3106 |
0.0005 |
0.04% |
| 2026-01-09 |
022110 |
摩根中证A50ETF发起式联接E |
1.3013 |
1.3106 |
1.2981 |
1.3074 |
0.0032 |
0.25% |
| 2026-01-08 |
022110 |
摩根中证A50ETF发起式联接E |
1.2981 |
1.3074 |
1.3145 |
1.3238 |
-0.0164 |
-1.25% |
| 2026-01-07 |
022110 |
摩根中证A50ETF发起式联接E |
1.3145 |
1.3238 |
1.3208 |
1.3301 |
-0.0063 |
-0.48% |
| 2026-01-06 |
022110 |
摩根中证A50ETF发起式联接E |
1.3208 |
1.3301 |
1.3051 |
1.3144 |
0.0157 |
1.20% |
| 2026-01-05 |
022110 |
摩根中证A50ETF发起式联接E |
1.3051 |
1.3144 |
1.2731 |
1.2824 |
0.0320 |
2.51% |
