摩根中证A500ETF联接A基金净值查询(022436)
今天最新净值
1.1533
0.0105 0.92%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1607
- 成立日期：2024-11-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.67亿元
- 基金公司：摩根资产管理
- 基金经理：韩秀一
近半年,摩根中证A500ETF联接A(022436)基金累计收益率-3.31%
| 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 |
022436 |
摩根中证A500ETF联接A |
1.1490 |
1.1564 |
1.1533 |
1.1607 |
-0.0043 |
-0.37% |
| 2026-09-16 |
022436 |
摩根中证A500ETF联接A |
1.1533 |
1.1607 |
1.1428 |
1.1502 |
0.0105 |
0.92% |
| 2026-09-15 |
022436 |
摩根中证A500ETF联接A |
1.1428 |
1.1502 |
1.1487 |
1.1561 |
-0.0059 |
-0.51% |
| 2026-09-14 |
022436 |
摩根中证A500ETF联接A |
1.1487 |
1.1561 |
1.1550 |
1.1624 |
-0.0063 |
-0.55% |
| 2026-09-11 |
022436 |
摩根中证A500ETF联接A |
1.1550 |
1.1624 |
1.1667 |
1.1741 |
-0.0117 |
-1.00% |
| 2026-09-10 |
022436 |
摩根中证A500ETF联接A |
1.1667 |
1.1741 |
1.1736 |
1.1810 |
-0.0069 |
-0.59% |
| 2026-09-09 |
022436 |
摩根中证A500ETF联接A |
1.1736 |
1.1810 |
1.1708 |
1.1782 |
0.0028 |
0.24% |
| 2026-09-08 |
022436 |
摩根中证A500ETF联接A |
1.1708 |
1.1782 |
1.1737 |
1.1811 |
-0.0029 |
-0.25% |
| 2026-09-07 |
022436 |
摩根中证A500ETF联接A |
1.1737 |
1.1811 |
1.1640 |
1.1714 |
0.0097 |
0.83% |
| 2026-09-04 |
022436 |
摩根中证A500ETF联接A |
1.1640 |
1.1714 |
1.1694 |
1.1768 |
-0.0054 |
-0.46% |
|
|
| 2026-09-03 |
022436 |
摩根中证A500ETF联接A |
1.1694 |
1.1768 |
1.1675 |
1.1749 |
0.0019 |
0.16% |
| 2026-09-02 |
022436 |
摩根中证A500ETF联接A |
1.1675 |
1.1749 |
1.1842 |
1.1916 |
-0.0167 |
-1.41% |
| 2026-09-01 |
022436 |
摩根中证A500ETF联接A |
1.1842 |
1.1916 |
1.1902 |
1.1976 |
-0.0060 |
-0.50% |
| 2026-08-31 |
022436 |
摩根中证A500ETF联接A |
1.1902 |
1.1976 |
1.1865 |
1.1939 |
0.0037 |
0.31% |
| 2026-08-28 |
022436 |
摩根中证A500ETF联接A |
1.1865 |
1.1939 |
1.1923 |
1.1997 |
-0.0058 |
-0.49% |
| 2026-08-27 |
022436 |
摩根中证A500ETF联接A |
1.1923 |
1.1997 |
1.1792 |
1.1866 |
0.0131 |
1.11% |
| 2026-08-26 |
022436 |
摩根中证A500ETF联接A |
1.1792 |
1.1866 |
1.1706 |
1.1780 |
0.0086 |
0.73% |
| 2026-08-25 |
022436 |
摩根中证A500ETF联接A |
1.1706 |
1.1780 |
1.1720 |
1.1794 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022436 |
摩根中证A500ETF联接A |
1.1720 |
1.1794 |
1.1890 |
1.1964 |
-0.0170 |
-1.43% |
| 2026-08-21 |
022436 |
摩根中证A500ETF联接A |
1.1890 |
1.1964 |
1.1825 |
1.1899 |
0.0065 |
0.55% |
| 2026-08-20 |
022436 |
摩根中证A500ETF联接A |
1.1825 |
1.1899 |
1.1801 |
1.1875 |
0.0024 |
0.20% |
| 2026-08-19 |
022436 |
摩根中证A500ETF联接A |
1.1801 |
1.1875 |
1.2212 |
1.2286 |
-0.0411 |
-3.37% |
| 2026-08-18 |
022436 |
摩根中证A500ETF联接A |
1.2212 |
1.2286 |
1.2248 |
1.2322 |
-0.0036 |
-0.29% |
| 2026-08-17 |
022436 |
摩根中证A500ETF联接A |
1.2248 |
1.2322 |
1.2035 |
1.2109 |
0.0213 |
1.77% |
| 2026-08-14 |
022436 |
摩根中证A500ETF联接A |
1.2035 |
1.2109 |
1.2012 |
1.2086 |
0.0023 |
0.19% |
|
|
| 2026-08-13 |
022436 |
摩根中证A500ETF联接A |
1.2012 |
1.2086 |
1.2098 |
1.2172 |
-0.0086 |
-0.71% |
| 2026-08-12 |
022436 |
摩根中证A500ETF联接A |
1.2098 |
1.2172 |
1.2015 |
1.2089 |
0.0083 |
0.69% |
| 2026-08-11 |
022436 |
摩根中证A500ETF联接A |
1.2015 |
1.2089 |
1.2109 |
1.2183 |
-0.0094 |
-0.78% |
| 2026-08-10 |
022436 |
摩根中证A500ETF联接A |
1.2109 |
1.2183 |
1.2089 |
1.2163 |
0.0020 |
0.17% |
| 2026-08-07 |
022436 |
摩根中证A500ETF联接A |
1.2089 |
1.2163 |
1.1936 |
1.2010 |
0.0153 |
1.28% |
| 2026-08-06 |
022436 |
摩根中证A500ETF联接A |
1.1936 |
1.2010 |
1.1955 |
1.2029 |
-0.0019 |
-0.16% |
| 2026-08-05 |
022436 |
摩根中证A500ETF联接A |
1.1955 |
1.2029 |
1.1774 |
1.1848 |
0.0181 |
1.54% |
| 2026-08-04 |
022436 |
摩根中证A500ETF联接A |
1.1774 |
1.1848 |
1.1582 |
1.1656 |
0.0192 |
1.66% |
| 2026-08-03 |
022436 |
摩根中证A500ETF联接A |
1.1582 |
1.1656 |
1.1696 |
1.1770 |
-0.0114 |
-0.97% |
| 2026-07-31 |
022436 |
摩根中证A500ETF联接A |
1.1696 |
1.1770 |
1.1560 |
1.1634 |
0.0136 |
1.18% |
| 2026-07-30 |
022436 |
摩根中证A500ETF联接A |
1.1560 |
1.1634 |
1.1731 |
1.1805 |
-0.0171 |
-1.46% |
| 2026-07-29 |
022436 |
摩根中证A500ETF联接A |
1.1731 |
1.1805 |
1.1650 |
1.1724 |
0.0081 |
0.70% |
| 2026-07-28 |
022436 |
摩根中证A500ETF联接A |
1.1650 |
1.1724 |
1.2009 |
1.2083 |
-0.0359 |
-2.99% |
| 2026-07-27 |
022436 |
摩根中证A500ETF联接A |
1.2009 |
1.2083 |
1.1840 |
1.1914 |
0.0169 |
1.43% |
| 2026-07-24 |
022436 |
摩根中证A500ETF联接A |
1.1840 |
1.1914 |
1.2054 |
1.2128 |
-0.0214 |
-1.78% |
| 2026-07-23 |
022436 |
摩根中证A500ETF联接A |
1.2054 |
1.2128 |
1.2032 |
1.2106 |
0.0022 |
0.18% |
| 2026-07-22 |
022436 |
摩根中证A500ETF联接A |
1.2032 |
1.2106 |
1.2102 |
1.2176 |
-0.0070 |
-0.58% |
| 2026-07-21 |
022436 |
摩根中证A500ETF联接A |
1.2102 |
1.2176 |
1.1694 |
1.1768 |
0.0408 |
3.49% |
| 2026-07-20 |
022436 |
摩根中证A500ETF联接A |
1.1694 |
1.1768 |
1.1606 |
1.1680 |
0.0088 |
0.76% |
| 2026-07-17 |
022436 |
摩根中证A500ETF联接A |
1.1606 |
1.1680 |
1.2078 |
1.2152 |
-0.0472 |
-3.91% |
| 2026-07-16 |
022436 |
摩根中证A500ETF联接A |
1.2078 |
1.2152 |
1.2298 |
1.2372 |
-0.0220 |
-1.79% |
| 2026-07-15 |
022436 |
摩根中证A500ETF联接A |
1.2298 |
1.2372 |
1.2375 |
1.2449 |
-0.0077 |
-0.62% |
| 2026-07-14 |
022436 |
摩根中证A500ETF联接A |
1.2375 |
1.2449 |
1.2120 |
1.2194 |
0.0255 |
2.10% |
| 2026-07-13 |
022436 |
摩根中证A500ETF联接A |
1.2120 |
1.2194 |
1.2417 |
1.2491 |
-0.0297 |
-2.39% |
| 2026-07-10 |
022436 |
摩根中证A500ETF联接A |
1.2417 |
1.2491 |
1.2632 |
1.2706 |
-0.0215 |
-1.70% |
| 2026-07-09 |
022436 |
摩根中证A500ETF联接A |
1.2632 |
1.2706 |
1.2304 |
1.2378 |
0.0328 |
2.67% |
| 2026-07-08 |
022436 |
摩根中证A500ETF联接A |
1.2304 |
1.2378 |
1.2441 |
1.2515 |
-0.0137 |
-1.10% |
| 2026-07-07 |
022436 |
摩根中证A500ETF联接A |
1.2441 |
1.2515 |
1.2583 |
1.2657 |
-0.0142 |
-1.13% |
| 2026-07-06 |
022436 |
摩根中证A500ETF联接A |
1.2583 |
1.2657 |
1.2621 |
1.2695 |
-0.0038 |
-0.30% |
| 2026-07-03 |
022436 |
摩根中证A500ETF联接A |
1.2621 |
1.2695 |
1.2540 |
1.2614 |
0.0081 |
0.65% |
| 2026-07-02 |
022436 |
摩根中证A500ETF联接A |
1.2540 |
1.2614 |
1.2931 |
1.3005 |
-0.0391 |
-3.02% |
| 2026-07-01 |
022436 |
摩根中证A500ETF联接A |
1.2931 |
1.3005 |
1.3002 |
1.3076 |
-0.0071 |
-0.55% |
| 2026-06-30 |
022436 |
摩根中证A500ETF联接A |
1.3002 |
1.3076 |
1.2822 |
1.2896 |
0.0180 |
1.40% |
| 2026-06-29 |
022436 |
摩根中证A500ETF联接A |
1.2822 |
1.2896 |
1.2669 |
1.2743 |
0.0153 |
1.21% |
| 2026-06-26 |
022436 |
摩根中证A500ETF联接A |
1.2669 |
1.2743 |
1.3037 |
1.3111 |
-0.0368 |
-2.82% |
| 2026-06-25 |
022436 |
摩根中证A500ETF联接A |
1.3037 |
1.3111 |
1.2849 |
1.2923 |
0.0188 |
1.46% |
| 2026-06-24 |
022436 |
摩根中证A500ETF联接A |
1.2849 |
1.2923 |
1.2724 |
1.2798 |
0.0125 |
0.98% |
| 2026-06-23 |
022436 |
摩根中证A500ETF联接A |
1.2724 |
1.2798 |
1.3094 |
1.3168 |
-0.0370 |
-2.83% |
| 2026-06-22 |
022436 |
摩根中证A500ETF联接A |
1.3094 |
1.3168 |
1.2796 |
1.2870 |
0.0298 |
2.33% |
| 2026-06-18 |
022436 |
摩根中证A500ETF联接A |
1.2796 |
1.2870 |
1.2732 |
1.2806 |
0.0064 |
0.50% |
| 2026-06-17 |
022436 |
摩根中证A500ETF联接A |
1.2732 |
1.2806 |
1.2583 |
1.2657 |
0.0149 |
1.18% |
| 2026-06-16 |
022436 |
摩根中证A500ETF联接A |
1.2583 |
1.2657 |
1.2559 |
1.2633 |
0.0024 |
0.19% |
| 2026-06-15 |
022436 |
摩根中证A500ETF联接A |
1.2559 |
1.2633 |
1.2235 |
1.2309 |
0.0324 |
2.65% |
| 2026-06-12 |
022436 |
摩根中证A500ETF联接A |
1.2235 |
1.2309 |
1.2123 |
1.2197 |
0.0112 |
0.92% |
| 2026-06-11 |
022436 |
摩根中证A500ETF联接A |
1.2123 |
1.2197 |
1.2180 |
1.2254 |
-0.0057 |
-0.47% |
| 2026-06-10 |
022436 |
摩根中证A500ETF联接A |
1.2180 |
1.2254 |
1.2321 |
1.2395 |
-0.0141 |
-1.14% |
| 2026-06-09 |
022436 |
摩根中证A500ETF联接A |
1.2321 |
1.2395 |
1.2079 |
1.2153 |
0.0242 |
2.00% |
| 2026-06-08 |
022436 |
摩根中证A500ETF联接A |
1.2079 |
1.2153 |
1.2376 |
1.2450 |
-0.0297 |
-2.40% |
| 2026-06-05 |
022436 |
摩根中证A500ETF联接A |
1.2376 |
1.2450 |
1.2574 |
1.2648 |
-0.0198 |
-1.57% |
| 2026-06-04 |
022436 |
摩根中证A500ETF联接A |
1.2574 |
1.2648 |
1.2632 |
1.2706 |
-0.0058 |
-0.46% |
| 2026-06-03 |
022436 |
摩根中证A500ETF联接A |
1.2632 |
1.2706 |
1.2568 |
1.2642 |
0.0064 |
0.51% |
| 2026-06-02 |
022436 |
摩根中证A500ETF联接A |
1.2568 |
1.2642 |
1.2413 |
1.2487 |
0.0155 |
1.25% |
| 2026-06-01 |
022436 |
摩根中证A500ETF联接A |
1.2413 |
1.2487 |
1.2546 |
1.2620 |
-0.0133 |
-1.06% |
| 2026-05-29 |
022436 |
摩根中证A500ETF联接A |
1.2546 |
1.2620 |
1.2678 |
1.2752 |
-0.0132 |
-1.04% |
| 2026-05-28 |
022436 |
摩根中证A500ETF联接A |
1.2678 |
1.2752 |
1.2656 |
1.2730 |
0.0022 |
0.17% |
| 2026-05-27 |
022436 |
摩根中证A500ETF联接A |
1.2656 |
1.2730 |
1.2787 |
1.2861 |
-0.0131 |
-1.02% |
| 2026-05-26 |
022436 |
摩根中证A500ETF联接A |
1.2787 |
1.2861 |
1.2751 |
1.2825 |
0.0036 |
0.28% |
| 2026-05-25 |
022436 |
摩根中证A500ETF联接A |
1.2751 |
1.2825 |
1.2566 |
1.2640 |
0.0185 |
1.47% |
| 2026-05-22 |
022436 |
摩根中证A500ETF联接A |
1.2566 |
1.2640 |
1.2380 |
1.2454 |
0.0186 |
1.50% |
| 2026-05-21 |
022436 |
摩根中证A500ETF联接A |
1.2380 |
1.2454 |
1.2594 |
1.2668 |
-0.0214 |
-1.70% |
| 2026-05-20 |
022436 |
摩根中证A500ETF联接A |
1.2594 |
1.2668 |
1.2574 |
1.2648 |
0.0020 |
0.16% |
| 2026-05-19 |
022436 |
摩根中证A500ETF联接A |
1.2574 |
1.2648 |
1.2503 |
1.2577 |
0.0071 |
0.57% |
| 2026-05-18 |
022436 |
摩根中证A500ETF联接A |
1.2503 |
1.2577 |
1.2545 |
1.2619 |
-0.0042 |
-0.33% |
| 2026-05-15 |
022436 |
摩根中证A500ETF联接A |
1.2545 |
1.2619 |
1.2692 |
1.2766 |
-0.0147 |
-1.16% |
| 2026-05-14 |
022436 |
摩根中证A500ETF联接A |
1.2692 |
1.2766 |
1.2954 |
1.3028 |
-0.0262 |
-2.02% |
| 2026-05-13 |
022436 |
摩根中证A500ETF联接A |
1.2954 |
1.3028 |
1.2817 |
1.2891 |
0.0137 |
1.07% |
| 2026-05-12 |
022436 |
摩根中证A500ETF联接A |
1.2817 |
1.2891 |
1.2842 |
1.2916 |
-0.0025 |
-0.19% |
| 2026-05-11 |
022436 |
摩根中证A500ETF联接A |
1.2842 |
1.2916 |
1.2632 |
1.2706 |
0.0210 |
1.66% |
| 2026-05-08 |
022436 |
摩根中证A500ETF联接A |
1.2632 |
1.2706 |
1.2688 |
1.2762 |
-0.0056 |
-0.44% |
| 2026-04-30 |
022436 |
摩根中证A500ETF联接A |
1.2380 |
1.2454 |
1.2365 |
1.2439 |
0.0015 |
0.12% |
| 2026-04-29 |
022436 |
摩根中证A500ETF联接A |
1.2365 |
1.2439 |
1.2202 |
1.2276 |
0.0163 |
1.34% |
| 2026-04-28 |
022436 |
摩根中证A500ETF联接A |
1.2202 |
1.2276 |
1.2269 |
1.2343 |
-0.0067 |
-0.55% |
| 2026-04-27 |
022436 |
摩根中证A500ETF联接A |
1.2269 |
1.2343 |
1.2244 |
1.2318 |
0.0025 |
0.20% |
| 2026-04-24 |
022436 |
摩根中证A500ETF联接A |
1.2244 |
1.2318 |
1.2284 |
1.2358 |
-0.0040 |
-0.33% |
| 2026-04-23 |
022436 |
摩根中证A500ETF联接A |
1.2284 |
1.2358 |
1.2349 |
1.2423 |
-0.0065 |
-0.53% |
| 2026-04-22 |
022436 |
摩根中证A500ETF联接A |
1.2349 |
1.2423 |
1.2250 |
1.2324 |
0.0099 |
0.81% |
| 2026-04-21 |
022436 |
摩根中证A500ETF联接A |
1.2250 |
1.2324 |
1.2242 |
1.2316 |
0.0008 |
0.07% |
| 2026-04-20 |
022436 |
摩根中证A500ETF联接A |
1.2242 |
1.2316 |
1.2162 |
1.2236 |
0.0080 |
0.66% |
| 2026-04-17 |
022436 |
摩根中证A500ETF联接A |
1.2162 |
1.2236 |
1.2162 |
1.2236 |
0.0000 |
0.00% |
| 2026-04-16 |
022436 |
摩根中证A500ETF联接A |
1.2162 |
1.2236 |
1.2014 |
1.2088 |
0.0148 |
1.23% |
| 2026-04-15 |
022436 |
摩根中证A500ETF联接A |
1.2014 |
1.2088 |
1.2067 |
1.2141 |
-0.0053 |
-0.44% |
| 2026-04-14 |
022436 |
摩根中证A500ETF联接A |
1.2067 |
1.2141 |
1.1926 |
1.2000 |
0.0141 |
1.18% |
| 2026-04-13 |
022436 |
摩根中证A500ETF联接A |
1.1926 |
1.2000 |
1.1908 |
1.1982 |
0.0018 |
0.15% |
| 2026-04-10 |
022436 |
摩根中证A500ETF联接A |
1.1908 |
1.1982 |
1.1744 |
1.1818 |
0.0164 |
1.40% |
| 2026-04-09 |
022436 |
摩根中证A500ETF联接A |
1.1744 |
1.1818 |
1.1801 |
1.1875 |
-0.0057 |
-0.48% |
| 2026-04-08 |
022436 |
摩根中证A500ETF联接A |
1.1801 |
1.1875 |
1.1377 |
1.1451 |
0.0424 |
3.73% |
| 2026-04-07 |
022436 |
摩根中证A500ETF联接A |
1.1377 |
1.1451 |
1.1360 |
1.1434 |
0.0017 |
0.15% |
| 2026-04-03 |
022436 |
摩根中证A500ETF联接A |
1.1360 |
1.1434 |
1.1456 |
1.1530 |
-0.0096 |
-0.84% |
| 2026-04-02 |
022436 |
摩根中证A500ETF联接A |
1.1456 |
1.1530 |
1.1604 |
1.1678 |
-0.0148 |
-1.28% |
| 2026-04-01 |
022436 |
摩根中证A500ETF联接A |
1.1604 |
1.1678 |
1.1411 |
1.1485 |
0.0193 |
1.69% |
| 2026-03-31 |
022436 |
摩根中证A500ETF联接A |
1.1411 |
1.1485 |
1.1542 |
1.1616 |
-0.0131 |
-1.13% |
| 2026-03-30 |
022436 |
摩根中证A500ETF联接A |
1.1542 |
1.1616 |
1.1554 |
1.1628 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022436 |
摩根中证A500ETF联接A |
1.1554 |
1.1628 |
1.1460 |
1.1534 |
0.0094 |
0.82% |
| 2026-03-26 |
022436 |
摩根中证A500ETF联接A |
1.1460 |
1.1534 |
1.1620 |
1.1694 |
-0.0160 |
-1.38% |
| 2026-03-25 |
022436 |
摩根中证A500ETF联接A |
1.1620 |
1.1694 |
1.1442 |
1.1516 |
0.0178 |
1.56% |
| 2026-03-24 |
022436 |
摩根中证A500ETF联接A |
1.1442 |
1.1516 |
1.1294 |
1.1368 |
0.0148 |
1.31% |
| 2026-03-23 |
022436 |
摩根中证A500ETF联接A |
1.1294 |
1.1368 |
1.1670 |
1.1744 |
-0.0376 |
-3.22% |
| 2026-03-20 |
022436 |
摩根中证A500ETF联接A |
1.1670 |
1.1744 |
1.1728 |
1.1802 |
-0.0058 |
-0.49% |
| 2026-03-19 |
022436 |
摩根中证A500ETF联接A |
1.1728 |
1.1802 |
1.1950 |
1.2024 |
-0.0222 |
-1.86% |
| 2026-03-18 |
022436 |
摩根中证A500ETF联接A |
1.1950 |
1.2024 |
1.1883 |
1.1957 |
0.0067 |
0.56% |
