摩根中证A500ETF联接C基金净值查询(022437)
今天最新净值
1.1445
-0.0062 -0.54%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1519
- 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：9.60亿元
- 基金公司：摩根资产管理
- 基金经理：韩秀一
近一月,摩根中证A500ETF联接C(022437)基金累计收益率-5.06%
| 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 |
022437 |
摩根中证A500ETF联接C |
1.1385 |
1.1459 |
1.1445 |
1.1519 |
-0.0060 |
-0.52% |
| 2026-09-14 |
022437 |
摩根中证A500ETF联接C |
1.1445 |
1.1519 |
1.1507 |
1.1581 |
-0.0062 |
-0.54% |
| 2026-09-11 |
022437 |
摩根中证A500ETF联接C |
1.1507 |
1.1581 |
1.1624 |
1.1698 |
-0.0117 |
-1.01% |
| 2026-09-10 |
022437 |
摩根中证A500ETF联接C |
1.1624 |
1.1698 |
1.1693 |
1.1767 |
-0.0069 |
-0.59% |
| 2026-09-09 |
022437 |
摩根中证A500ETF联接C |
1.1693 |
1.1767 |
1.1665 |
1.1739 |
0.0028 |
0.24% |
| 2026-09-08 |
022437 |
摩根中证A500ETF联接C |
1.1665 |
1.1739 |
1.1694 |
1.1768 |
-0.0029 |
-0.25% |
| 2026-09-07 |
022437 |
摩根中证A500ETF联接C |
1.1694 |
1.1768 |
1.1598 |
1.1672 |
0.0096 |
0.83% |
| 2026-09-04 |
022437 |
摩根中证A500ETF联接C |
1.1598 |
1.1672 |
1.1652 |
1.1726 |
-0.0054 |
-0.46% |
| 2026-09-03 |
022437 |
摩根中证A500ETF联接C |
1.1652 |
1.1726 |
1.1632 |
1.1706 |
0.0020 |
0.17% |
| 2026-09-02 |
022437 |
摩根中证A500ETF联接C |
1.1632 |
1.1706 |
1.1799 |
1.1873 |
-0.0167 |
-1.42% |
|
|
| 2026-09-01 |
022437 |
摩根中证A500ETF联接C |
1.1799 |
1.1873 |
1.1859 |
1.1933 |
-0.0060 |
-0.51% |
| 2026-08-31 |
022437 |
摩根中证A500ETF联接C |
1.1859 |
1.1933 |
1.1822 |
1.1896 |
0.0037 |
0.31% |
| 2026-08-28 |
022437 |
摩根中证A500ETF联接C |
1.1822 |
1.1896 |
1.1880 |
1.1954 |
-0.0058 |
-0.49% |
| 2026-08-27 |
022437 |
摩根中证A500ETF联接C |
1.1880 |
1.1954 |
1.1750 |
1.1824 |
0.0130 |
1.11% |
| 2026-08-26 |
022437 |
摩根中证A500ETF联接C |
1.1750 |
1.1824 |
1.1664 |
1.1738 |
0.0086 |
0.74% |
| 2026-08-25 |
022437 |
摩根中证A500ETF联接C |
1.1664 |
1.1738 |
1.1678 |
1.1752 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022437 |
摩根中证A500ETF联接C |
1.1678 |
1.1752 |
1.1848 |
1.1922 |
-0.0170 |
-1.43% |
| 2026-08-21 |
022437 |
摩根中证A500ETF联接C |
1.1848 |
1.1922 |
1.1783 |
1.1857 |
0.0065 |
0.55% |
| 2026-08-20 |
022437 |
摩根中证A500ETF联接C |
1.1783 |
1.1857 |
1.1759 |
1.1833 |
0.0024 |
0.20% |
| 2026-08-19 |
022437 |
摩根中证A500ETF联接C |
1.1759 |
1.1833 |
1.2168 |
1.2242 |
-0.0409 |
-3.36% |
| 2026-08-18 |
022437 |
摩根中证A500ETF联接C |
1.2168 |
1.2242 |
1.2205 |
1.2279 |
-0.0037 |
-0.30% |
| 2026-08-17 |
022437 |
摩根中证A500ETF联接C |
1.2205 |
1.2279 |
1.1992 |
1.2066 |
0.0213 |
1.78% |
