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
近一年,摩根中证A500ETF联接C(022437)基金累计收益率1.15%
| 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% |
| 2026-08-14 |
022437 |
摩根中证A500ETF联接C |
1.1992 |
1.2066 |
1.1969 |
1.2043 |
0.0023 |
0.19% |
| 2026-08-13 |
022437 |
摩根中证A500ETF联接C |
1.1969 |
1.2043 |
1.2056 |
1.2130 |
-0.0087 |
-0.72% |
| 2026-08-12 |
022437 |
摩根中证A500ETF联接C |
1.2056 |
1.2130 |
1.1973 |
1.2047 |
0.0083 |
0.69% |
|
|
| 2026-08-11 |
022437 |
摩根中证A500ETF联接C |
1.1973 |
1.2047 |
1.2066 |
1.2140 |
-0.0093 |
-0.77% |
| 2026-08-10 |
022437 |
摩根中证A500ETF联接C |
1.2066 |
1.2140 |
1.2046 |
1.2120 |
0.0020 |
0.17% |
| 2026-08-07 |
022437 |
摩根中证A500ETF联接C |
1.2046 |
1.2120 |
1.1895 |
1.1969 |
0.0151 |
1.27% |
| 2026-08-06 |
022437 |
摩根中证A500ETF联接C |
1.1895 |
1.1969 |
1.1914 |
1.1988 |
-0.0019 |
-0.16% |
| 2026-08-05 |
022437 |
摩根中证A500ETF联接C |
1.1914 |
1.1988 |
1.1733 |
1.1807 |
0.0181 |
1.54% |
| 2026-08-04 |
022437 |
摩根中证A500ETF联接C |
1.1733 |
1.1807 |
1.1542 |
1.1616 |
0.0191 |
1.65% |
| 2026-08-03 |
022437 |
摩根中证A500ETF联接C |
1.1542 |
1.1616 |
1.1655 |
1.1729 |
-0.0113 |
-0.97% |
| 2026-07-31 |
022437 |
摩根中证A500ETF联接C |
1.1655 |
1.1729 |
1.1520 |
1.1594 |
0.0135 |
1.17% |
| 2026-07-30 |
022437 |
摩根中证A500ETF联接C |
1.1520 |
1.1594 |
1.1690 |
1.1764 |
-0.0170 |
-1.45% |
| 2026-07-29 |
022437 |
摩根中证A500ETF联接C |
1.1690 |
1.1764 |
1.1610 |
1.1684 |
0.0080 |
0.69% |
| 2026-07-28 |
022437 |
摩根中证A500ETF联接C |
1.1610 |
1.1684 |
1.1968 |
1.2042 |
-0.0358 |
-2.99% |
| 2026-07-27 |
022437 |
摩根中证A500ETF联接C |
1.1968 |
1.2042 |
1.1800 |
1.1874 |
0.0168 |
1.42% |
| 2026-07-24 |
022437 |
摩根中证A500ETF联接C |
1.1800 |
1.1874 |
1.2013 |
1.2087 |
-0.0213 |
-1.77% |
| 2026-07-23 |
022437 |
摩根中证A500ETF联接C |
1.2013 |
1.2087 |
1.1991 |
1.2065 |
0.0022 |
0.18% |
| 2026-07-22 |
022437 |
摩根中证A500ETF联接C |
1.1991 |
1.2065 |
1.2061 |
1.2135 |
-0.0070 |
-0.58% |
| 2026-07-21 |
022437 |
摩根中证A500ETF联接C |
1.2061 |
1.2135 |
1.1654 |
1.1728 |
0.0407 |
3.49% |
| 2026-07-20 |
022437 |
摩根中证A500ETF联接C |
1.1654 |
1.1728 |
1.1567 |
1.1641 |
0.0087 |
0.75% |
| 2026-07-17 |
022437 |
摩根中证A500ETF联接C |
1.1567 |
1.1641 |
1.2038 |
1.2112 |
-0.0471 |
-3.91% |
| 2026-07-16 |
022437 |
摩根中证A500ETF联接C |
1.2038 |
1.2112 |
1.2257 |
1.2331 |
-0.0219 |
-1.79% |
| 2026-07-15 |
022437 |
摩根中证A500ETF联接C |
1.2257 |
1.2331 |
1.2333 |
1.2407 |
-0.0076 |
-0.62% |
| 2026-07-14 |
022437 |
摩根中证A500ETF联接C |
1.2333 |
1.2407 |
1.2079 |
1.2153 |
0.0254 |
2.10% |
| 2026-07-13 |
022437 |
摩根中证A500ETF联接C |
1.2079 |
1.2153 |
1.2376 |
1.2450 |
-0.0297 |
-2.40% |
| 2026-07-10 |
022437 |
摩根中证A500ETF联接C |
1.2376 |
1.2450 |
1.2590 |
1.2664 |
-0.0214 |
-1.70% |
| 2026-07-09 |
022437 |
摩根中证A500ETF联接C |
1.2590 |
1.2664 |
1.2263 |
1.2337 |
0.0327 |
2.67% |
| 2026-07-08 |
022437 |
摩根中证A500ETF联接C |
1.2263 |
1.2337 |
1.2400 |
1.2474 |
-0.0137 |
-1.10% |
| 2026-07-07 |
022437 |
摩根中证A500ETF联接C |
1.2400 |
1.2474 |
1.2541 |
1.2615 |
-0.0141 |
-1.12% |
| 2026-07-06 |
022437 |
摩根中证A500ETF联接C |
1.2541 |
1.2615 |
1.2580 |
1.2654 |
-0.0039 |
-0.31% |
| 2026-07-03 |
022437 |
摩根中证A500ETF联接C |
1.2580 |
1.2654 |
1.2498 |
1.2572 |
0.0082 |
0.66% |
| 2026-07-02 |
022437 |
摩根中证A500ETF联接C |
1.2498 |
1.2572 |
1.2888 |
1.2962 |
-0.0390 |
-3.03% |
| 2026-07-01 |
022437 |
摩根中证A500ETF联接C |
1.2888 |
1.2962 |
1.2960 |
1.3034 |
-0.0072 |
-0.56% |
| 2026-06-30 |
022437 |
摩根中证A500ETF联接C |
1.2960 |
1.3034 |
1.2780 |
1.2854 |
0.0180 |
1.41% |
| 2026-06-29 |
022437 |
摩根中证A500ETF联接C |
1.2780 |
1.2854 |
1.2628 |
1.2702 |
0.0152 |
1.20% |
| 2026-06-26 |
022437 |
摩根中证A500ETF联接C |
1.2628 |
1.2702 |
1.2994 |
1.3068 |
-0.0366 |
-2.82% |
| 2026-06-25 |
022437 |
摩根中证A500ETF联接C |
1.2994 |
1.3068 |
1.2807 |
1.2881 |
0.0187 |
1.46% |
| 2026-06-24 |
022437 |
摩根中证A500ETF联接C |
1.2807 |
1.2881 |
1.2682 |
1.2756 |
0.0125 |
0.99% |
| 2026-06-23 |
022437 |
摩根中证A500ETF联接C |
1.2682 |
1.2756 |
1.3051 |
1.3125 |
-0.0369 |
-2.83% |
| 2026-06-22 |
022437 |
摩根中证A500ETF联接C |
1.3051 |
1.3125 |
1.2754 |
1.2828 |
0.0297 |
2.33% |
| 2026-06-18 |
022437 |
摩根中证A500ETF联接C |
1.2754 |
1.2828 |
1.2691 |
1.2765 |
0.0063 |
0.50% |
| 2026-06-17 |
022437 |
摩根中证A500ETF联接C |
1.2691 |
1.2765 |
1.2543 |
1.2617 |
0.0148 |
1.18% |
| 2026-06-16 |
022437 |
摩根中证A500ETF联接C |
1.2543 |
1.2617 |
1.2519 |
1.2593 |
0.0024 |
0.19% |
| 2026-06-15 |
022437 |
摩根中证A500ETF联接C |
1.2519 |
1.2593 |
1.2196 |
1.2270 |
0.0323 |
2.65% |
| 2026-06-12 |
022437 |
摩根中证A500ETF联接C |
1.2196 |
1.2270 |
1.2085 |
1.2159 |
0.0111 |
0.92% |
| 2026-06-11 |
022437 |
摩根中证A500ETF联接C |
1.2085 |
1.2159 |
1.2142 |
1.2216 |
-0.0057 |
-0.47% |
| 2026-06-10 |
022437 |
摩根中证A500ETF联接C |
1.2142 |
1.2216 |
1.2282 |
1.2356 |
-0.0140 |
-1.14% |
| 2026-06-09 |
022437 |
摩根中证A500ETF联接C |
1.2282 |
1.2356 |
1.2041 |
1.2115 |
0.0241 |
2.00% |
| 2026-06-08 |
022437 |
摩根中证A500ETF联接C |
1.2041 |
1.2115 |
1.2337 |
1.2411 |
-0.0296 |
-2.40% |
| 2026-06-05 |
022437 |
摩根中证A500ETF联接C |
1.2337 |
1.2411 |
1.2534 |
1.2608 |
-0.0197 |
-1.57% |
| 2026-06-04 |
022437 |
摩根中证A500ETF联接C |
1.2534 |
1.2608 |
1.2592 |
1.2666 |
-0.0058 |
-0.46% |
| 2026-06-03 |
022437 |
摩根中证A500ETF联接C |
1.2592 |
1.2666 |
1.2529 |
1.2603 |
0.0063 |
0.50% |
| 2026-06-02 |
022437 |
摩根中证A500ETF联接C |
1.2529 |
1.2603 |
1.2374 |
1.2448 |
0.0155 |
1.25% |
| 2026-06-01 |
022437 |
摩根中证A500ETF联接C |
1.2374 |
1.2448 |
1.2507 |
1.2581 |
-0.0133 |
-1.06% |
| 2026-05-29 |
022437 |
摩根中证A500ETF联接C |
1.2507 |
1.2581 |
1.2638 |
1.2712 |
-0.0131 |
-1.04% |
| 2026-05-28 |
022437 |
摩根中证A500ETF联接C |
1.2638 |
1.2712 |
1.2617 |
1.2691 |
0.0021 |
0.17% |
| 2026-05-27 |
022437 |
摩根中证A500ETF联接C |
1.2617 |
1.2691 |
1.2747 |
1.2821 |
-0.0130 |
-1.02% |
| 2026-05-26 |
022437 |
摩根中证A500ETF联接C |
1.2747 |
1.2821 |
1.2712 |
1.2786 |
0.0035 |
0.28% |
| 2026-05-25 |
022437 |
摩根中证A500ETF联接C |
1.2712 |
1.2786 |
1.2528 |
1.2602 |
0.0184 |
1.47% |
| 2026-05-22 |
022437 |
摩根中证A500ETF联接C |
1.2528 |
1.2602 |
1.2342 |
1.2416 |
0.0186 |
1.51% |
| 2026-05-21 |
022437 |
摩根中证A500ETF联接C |
1.2342 |
1.2416 |
1.2555 |
1.2629 |
-0.0213 |
-1.70% |
| 2026-05-20 |
022437 |
摩根中证A500ETF联接C |
1.2555 |
1.2629 |
1.2535 |
1.2609 |
0.0020 |
0.16% |
| 2026-05-19 |
022437 |
摩根中证A500ETF联接C |
1.2535 |
1.2609 |
1.2465 |
1.2539 |
0.0070 |
0.56% |
| 2026-05-18 |
022437 |
摩根中证A500ETF联接C |
1.2465 |
1.2539 |
1.2507 |
1.2581 |
-0.0042 |
-0.34% |
| 2026-05-15 |
022437 |
摩根中证A500ETF联接C |
1.2507 |
1.2581 |
1.2654 |
1.2728 |
-0.0147 |
-1.16% |
| 2026-05-14 |
022437 |
摩根中证A500ETF联接C |
1.2654 |
1.2728 |
1.2915 |
1.2989 |
-0.0261 |
-2.02% |
| 2026-05-13 |
022437 |
摩根中证A500ETF联接C |
1.2915 |
1.2989 |
1.2778 |
1.2852 |
0.0137 |
1.07% |
| 2026-05-12 |
022437 |
摩根中证A500ETF联接C |
1.2778 |
1.2852 |
1.2804 |
1.2878 |
-0.0026 |
-0.20% |
| 2026-05-11 |
022437 |
摩根中证A500ETF联接C |
1.2804 |
1.2878 |
1.2594 |
1.2668 |
0.0210 |
1.67% |
| 2026-05-08 |
022437 |
摩根中证A500ETF联接C |
1.2594 |
1.2668 |
1.2651 |
1.2725 |
-0.0057 |
-0.45% |
| 2026-04-30 |
022437 |
摩根中证A500ETF联接C |
1.2343 |
1.2417 |
1.2328 |
1.2402 |
0.0015 |
0.12% |
| 2026-04-29 |
022437 |
摩根中证A500ETF联接C |
1.2328 |
1.2402 |
1.2166 |
1.2240 |
0.0162 |
1.33% |
| 2026-04-28 |
022437 |
摩根中证A500ETF联接C |
1.2166 |
1.2240 |
1.2233 |
1.2307 |
-0.0067 |
-0.55% |
| 2026-04-27 |
022437 |
摩根中证A500ETF联接C |
1.2233 |
1.2307 |
1.2209 |
1.2283 |
0.0024 |
0.20% |
| 2026-04-24 |
022437 |
摩根中证A500ETF联接C |
1.2209 |
1.2283 |
1.2248 |
1.2322 |
-0.0039 |
-0.32% |
| 2026-04-23 |
022437 |
摩根中证A500ETF联接C |
1.2248 |
1.2322 |
1.2313 |
1.2387 |
-0.0065 |
-0.53% |
| 2026-04-22 |
022437 |
摩根中证A500ETF联接C |
1.2313 |
1.2387 |
1.2215 |
1.2289 |
0.0098 |
0.80% |
| 2026-04-21 |
022437 |
摩根中证A500ETF联接C |
1.2215 |
1.2289 |
1.2206 |
1.2280 |
0.0009 |
0.07% |
| 2026-04-20 |
022437 |
摩根中证A500ETF联接C |
1.2206 |
1.2280 |
1.2127 |
1.2201 |
0.0079 |
0.65% |
| 2026-04-17 |
022437 |
摩根中证A500ETF联接C |
1.2127 |
1.2201 |
1.2127 |
1.2201 |
0.0000 |
0.00% |
| 2026-04-16 |
022437 |
摩根中证A500ETF联接C |
1.2127 |
1.2201 |
1.1979 |
1.2053 |
0.0148 |
1.24% |
| 2026-04-15 |
022437 |
摩根中证A500ETF联接C |
1.1979 |
1.2053 |
1.2032 |
1.2106 |
-0.0053 |
-0.44% |
| 2026-04-14 |
022437 |
摩根中证A500ETF联接C |
1.2032 |
1.2106 |
1.1892 |
1.1966 |
0.0140 |
1.18% |
| 2026-04-13 |
022437 |
摩根中证A500ETF联接C |
1.1892 |
1.1966 |
1.1874 |
1.1948 |
0.0018 |
0.15% |
| 2026-04-10 |
022437 |
摩根中证A500ETF联接C |
1.1874 |
1.1948 |
1.1710 |
1.1784 |
0.0164 |
1.40% |
| 2026-04-09 |
022437 |
摩根中证A500ETF联接C |
1.1710 |
1.1784 |
1.1768 |
1.1842 |
-0.0058 |
-0.49% |
| 2026-04-08 |
022437 |
摩根中证A500ETF联接C |
1.1768 |
1.1842 |
1.1345 |
1.1419 |
0.0423 |
3.73% |
| 2026-04-07 |
022437 |
摩根中证A500ETF联接C |
1.1345 |
1.1419 |
1.1328 |
1.1402 |
0.0017 |
0.15% |
| 2026-04-03 |
022437 |
摩根中证A500ETF联接C |
1.1328 |
1.1402 |
1.1424 |
1.1498 |
-0.0096 |
-0.84% |
| 2026-04-02 |
022437 |
摩根中证A500ETF联接C |
1.1424 |
1.1498 |
1.1571 |
1.1645 |
-0.0147 |
-1.27% |
| 2026-04-01 |
022437 |
摩根中证A500ETF联接C |
1.1571 |
1.1645 |
1.1379 |
1.1453 |
0.0192 |
1.69% |
| 2026-03-31 |
022437 |
摩根中证A500ETF联接C |
1.1379 |
1.1453 |
1.1510 |
1.1584 |
-0.0131 |
-1.14% |
| 2026-03-30 |
022437 |
摩根中证A500ETF联接C |
1.1510 |
1.1584 |
1.1522 |
1.1596 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022437 |
摩根中证A500ETF联接C |
1.1522 |
1.1596 |
1.1429 |
1.1503 |
0.0093 |
0.81% |
| 2026-03-26 |
022437 |
摩根中证A500ETF联接C |
1.1429 |
1.1503 |
1.1588 |
1.1662 |
-0.0159 |
-1.37% |
| 2026-03-25 |
022437 |
摩根中证A500ETF联接C |
1.1588 |
1.1662 |
1.1410 |
1.1484 |
0.0178 |
1.56% |
| 2026-03-24 |
022437 |
摩根中证A500ETF联接C |
1.1410 |
1.1484 |
1.1263 |
1.1337 |
0.0147 |
1.31% |
| 2026-03-23 |
022437 |
摩根中证A500ETF联接C |
1.1263 |
1.1337 |
1.1638 |
1.1712 |
-0.0375 |
-3.22% |
| 2026-03-20 |
022437 |
摩根中证A500ETF联接C |
1.1638 |
1.1712 |
1.1696 |
1.1770 |
-0.0058 |
-0.50% |
| 2026-03-19 |
022437 |
摩根中证A500ETF联接C |
1.1696 |
1.1770 |
1.1918 |
1.1992 |
-0.0222 |
-1.86% |
| 2026-03-18 |
022437 |
摩根中证A500ETF联接C |
1.1918 |
1.1992 |
1.1851 |
1.1925 |
0.0067 |
0.57% |
| 2026-03-17 |
022437 |
摩根中证A500ETF联接C |
1.1851 |
1.1925 |
1.1982 |
1.2056 |
-0.0131 |
-1.09% |
| 2026-03-16 |
022437 |
摩根中证A500ETF联接C |
1.1982 |
1.2056 |
1.2000 |
1.2074 |
-0.0018 |
-0.15% |
| 2026-03-13 |
022437 |
摩根中证A500ETF联接C |
1.2000 |
1.2074 |
1.2085 |
1.2159 |
-0.0085 |
-0.70% |
| 2026-03-12 |
022437 |
摩根中证A500ETF联接C |
1.2085 |
1.2159 |
1.2147 |
1.2221 |
-0.0062 |
-0.51% |
| 2026-03-11 |
022437 |
摩根中证A500ETF联接C |
1.2147 |
1.2221 |
1.2089 |
1.2163 |
0.0058 |
0.48% |
| 2026-03-10 |
022437 |
摩根中证A500ETF联接C |
1.2089 |
1.2163 |
1.1923 |
1.1997 |
0.0166 |
1.39% |
| 2026-03-09 |
022437 |
摩根中证A500ETF联接C |
1.1923 |
1.1997 |
1.2030 |
1.2104 |
-0.0107 |
-0.89% |
| 2026-03-06 |
022437 |
摩根中证A500ETF联接C |
1.2030 |
1.2104 |
1.2001 |
1.2075 |
0.0029 |
0.24% |
| 2026-03-05 |
022437 |
摩根中证A500ETF联接C |
1.2001 |
1.2075 |
1.1886 |
1.1960 |
0.0115 |
0.97% |
| 2026-03-04 |
022437 |
摩根中证A500ETF联接C |
1.1886 |
1.1960 |
1.1995 |
1.2069 |
-0.0109 |
-0.91% |
| 2026-03-03 |
022437 |
摩根中证A500ETF联接C |
1.1995 |
1.2069 |
1.2275 |
1.2349 |
-0.0280 |
-2.28% |
| 2026-03-02 |
022437 |
摩根中证A500ETF联接C |
1.2275 |
1.2349 |
1.2239 |
1.2313 |
0.0036 |
0.29% |
| 2026-02-27 |
022437 |
摩根中证A500ETF联接C |
1.2239 |
1.2313 |
1.2234 |
1.2308 |
0.0005 |
0.04% |
| 2026-02-26 |
022437 |
摩根中证A500ETF联接C |
1.2234 |
1.2308 |
1.2249 |
1.2323 |
-0.0015 |
-0.12% |
| 2026-02-25 |
022437 |
摩根中证A500ETF联接C |
1.2249 |
1.2323 |
1.2139 |
1.2213 |
0.0110 |
0.91% |
| 2026-02-24 |
022437 |
摩根中证A500ETF联接C |
1.2139 |
1.2213 |
1.2005 |
1.2079 |
0.0134 |
1.12% |
| 2026-02-13 |
022437 |
摩根中证A500ETF联接C |
1.2005 |
1.2079 |
1.2166 |
1.2240 |
-0.0161 |
-1.32% |
| 2026-02-12 |
022437 |
摩根中证A500ETF联接C |
1.2166 |
1.2240 |
1.2112 |
1.2186 |
0.0054 |
0.45% |
| 2026-02-11 |
022437 |
摩根中证A500ETF联接C |
1.2112 |
1.2186 |
1.2126 |
1.2200 |
-0.0014 |
-0.12% |
| 2026-02-10 |
022437 |
摩根中证A500ETF联接C |
1.2126 |
1.2200 |
1.2118 |
1.2192 |
0.0008 |
0.07% |
| 2026-02-09 |
022437 |
摩根中证A500ETF联接C |
1.2118 |
1.2192 |
1.1911 |
1.1985 |
0.0207 |
1.74% |
| 2026-02-06 |
022437 |
摩根中证A500ETF联接C |
1.1911 |
1.1985 |
1.1956 |
1.2030 |
-0.0045 |
-0.38% |
| 2026-02-05 |
022437 |
摩根中证A500ETF联接C |
1.1956 |
1.2030 |
1.2090 |
1.2164 |
-0.0134 |
-1.11% |
| 2026-02-04 |
022437 |
摩根中证A500ETF联接C |
1.2090 |
1.2164 |
1.2023 |
1.2097 |
0.0067 |
0.56% |
| 2026-02-03 |
022437 |
摩根中证A500ETF联接C |
1.2023 |
1.2097 |
1.1812 |
1.1886 |
0.0211 |
1.79% |
| 2026-02-02 |
022437 |
摩根中证A500ETF联接C |
1.1812 |
1.1886 |
1.2126 |
1.2200 |
-0.0314 |
-2.59% |
| 2026-01-30 |
022437 |
摩根中证A500ETF联接C |
1.2126 |
1.2200 |
1.2273 |
1.2347 |
-0.0147 |
-1.20% |
| 2026-01-29 |
022437 |
摩根中证A500ETF联接C |
1.2273 |
1.2347 |
1.2238 |
1.2312 |
0.0035 |
0.29% |
| 2026-01-28 |
022437 |
摩根中证A500ETF联接C |
1.2238 |
1.2312 |
1.2198 |
1.2272 |
0.0040 |
0.33% |
| 2026-01-27 |
022437 |
摩根中证A500ETF联接C |
1.2198 |
1.2272 |
1.2189 |
1.2263 |
0.0009 |
0.07% |
| 2026-01-26 |
022437 |
摩根中证A500ETF联接C |
1.2189 |
1.2263 |
1.2208 |
1.2282 |
-0.0019 |
-0.16% |
| 2026-01-23 |
022437 |
摩根中证A500ETF联接C |
1.2208 |
1.2282 |
1.2161 |
1.2235 |
0.0047 |
0.39% |
| 2026-01-22 |
022437 |
摩根中证A500ETF联接C |
1.2161 |
1.2235 |
1.2147 |
1.2221 |
0.0014 |
0.12% |
| 2026-01-21 |
022437 |
摩根中证A500ETF联接C |
1.2147 |
1.2221 |
1.2098 |
1.2172 |
0.0049 |
0.41% |
| 2026-01-20 |
022437 |
摩根中证A500ETF联接C |
1.2098 |
1.2172 |
1.2150 |
1.2224 |
-0.0052 |
-0.43% |
| 2026-01-19 |
022437 |
摩根中证A500ETF联接C |
1.2150 |
1.2224 |
1.2118 |
1.2192 |
0.0032 |
0.26% |
| 2026-01-16 |
022437 |
摩根中证A500ETF联接C |
1.2118 |
1.2192 |
1.2162 |
1.2236 |
-0.0044 |
-0.36% |
| 2026-01-15 |
022437 |
摩根中证A500ETF联接C |
1.2162 |
1.2236 |
1.2136 |
1.2210 |
0.0026 |
0.21% |
| 2026-01-14 |
022437 |
摩根中证A500ETF联接C |
1.2136 |
1.2210 |
1.2136 |
1.2210 |
0.0000 |
0.00% |
| 2026-01-13 |
022437 |
摩根中证A500ETF联接C |
1.2136 |
1.2210 |
1.2228 |
1.2302 |
-0.0092 |
-0.75% |
| 2026-01-12 |
022437 |
摩根中证A500ETF联接C |
1.2228 |
1.2302 |
1.2098 |
1.2172 |
0.0130 |
1.07% |
| 2026-01-09 |
022437 |
摩根中证A500ETF联接C |
1.2098 |
1.2172 |
1.1997 |
1.2071 |
0.0101 |
0.84% |
| 2026-01-08 |
022437 |
摩根中证A500ETF联接C |
1.1997 |
1.2071 |
1.2056 |
1.2130 |
-0.0059 |
-0.49% |
| 2026-01-07 |
022437 |
摩根中证A500ETF联接C |
1.2056 |
1.2130 |
1.2055 |
1.2129 |
0.0001 |
0.01% |
| 2026-01-06 |
022437 |
摩根中证A500ETF联接C |
1.2055 |
1.2129 |
1.1867 |
1.1941 |
0.0188 |
1.58% |
| 2026-01-05 |
022437 |
摩根中证A500ETF联接C |
1.1867 |
1.1941 |
1.1633 |
1.1707 |
0.0234 |
2.01% |
| 2025-12-31 |
022437 |
摩根中证A500ETF联接C |
1.1633 |
1.1707 |
1.1664 |
1.1738 |
-0.0031 |
-0.27% |
| 2025-12-30 |
022437 |
摩根中证A500ETF联接C |
1.1664 |
1.1738 |
1.1629 |
1.1703 |
0.0035 |
0.30% |
| 2025-12-29 |
022437 |
摩根中证A500ETF联接C |
1.1629 |
1.1703 |
1.1682 |
1.1756 |
-0.0053 |
-0.45% |
| 2025-12-26 |
022437 |
摩根中证A500ETF联接C |
1.1682 |
1.1756 |
1.1621 |
1.1695 |
0.0061 |
0.52% |
| 2025-12-25 |
022437 |
摩根中证A500ETF联接C |
1.1621 |
1.1695 |
1.1593 |
1.1667 |
0.0028 |
0.24% |
| 2025-12-24 |
022437 |
摩根中证A500ETF联接C |
1.1593 |
1.1667 |
1.1535 |
1.1609 |
0.0058 |
0.50% |
| 2025-12-23 |
022437 |
摩根中证A500ETF联接C |
1.1535 |
1.1609 |
1.1512 |
1.1586 |
0.0023 |
0.20% |
| 2025-12-22 |
022437 |
摩根中证A500ETF联接C |
1.1512 |
1.1586 |
1.1409 |
1.1483 |
0.0103 |
0.90% |
| 2025-12-19 |
022437 |
摩根中证A500ETF联接C |
1.1409 |
1.1483 |
1.1346 |
1.1420 |
0.0063 |
0.56% |
| 2025-12-18 |
022437 |
摩根中证A500ETF联接C |
1.1346 |
1.1420 |
1.1412 |
1.1486 |
-0.0066 |
-0.58% |
| 2025-12-17 |
022437 |
摩根中证A500ETF联接C |
1.1412 |
1.1486 |
1.1201 |
1.1275 |
0.0211 |
1.88% |
| 2025-12-16 |
022437 |
摩根中证A500ETF联接C |
1.1201 |
1.1275 |
1.1349 |
1.1423 |
-0.0148 |
-1.30% |
| 2025-12-15 |
022437 |
摩根中证A500ETF联接C |
1.1349 |
1.1423 |
1.1425 |
1.1499 |
-0.0076 |
-0.67% |
| 2025-12-12 |
022437 |
摩根中证A500ETF联接C |
1.1425 |
1.1499 |
1.1340 |
1.1414 |
0.0085 |
0.75% |
| 2025-12-11 |
022437 |
摩根中证A500ETF联接C |
1.1340 |
1.1414 |
1.1430 |
1.1504 |
-0.0090 |
-0.79% |
| 2025-12-10 |
022437 |
摩根中证A500ETF联接C |
1.1430 |
1.1504 |
1.1426 |
1.1500 |
0.0004 |
0.04% |
| 2025-12-09 |
022437 |
摩根中证A500ETF联接C |
1.1426 |
1.1500 |
1.1486 |
1.1560 |
-0.0060 |
-0.52% |
| 2025-12-08 |
022437 |
摩根中证A500ETF联接C |
1.1486 |
1.1560 |
1.1394 |
1.1468 |
0.0092 |
0.81% |
| 2025-12-05 |
022437 |
摩根中证A500ETF联接C |
1.1394 |
1.1468 |
1.1292 |
1.1366 |
0.0102 |
0.90% |
| 2025-12-04 |
022437 |
摩根中证A500ETF联接C |
1.1292 |
1.1366 |
1.1251 |
1.1325 |
0.0041 |
0.36% |
| 2025-12-03 |
022437 |
摩根中证A500ETF联接C |
1.1251 |
1.1325 |
1.1311 |
1.1385 |
-0.0060 |
-0.53% |
| 2025-12-02 |
022437 |
摩根中证A500ETF联接C |
1.1311 |
1.1385 |
1.1378 |
1.1452 |
-0.0067 |
-0.59% |
| 2025-12-01 |
022437 |
摩根中证A500ETF联接C |
1.1378 |
1.1452 |
1.1252 |
1.1326 |
0.0126 |
1.12% |
| 2025-11-28 |
022437 |
摩根中证A500ETF联接C |
1.1252 |
1.1326 |
1.1203 |
1.1277 |
0.0049 |
0.44% |
| 2025-11-27 |
022437 |
摩根中证A500ETF联接C |
1.1203 |
1.1277 |
1.1216 |
1.1290 |
-0.0013 |
-0.12% |
| 2025-11-26 |
022437 |
摩根中证A500ETF联接C |
1.1216 |
1.1290 |
1.1158 |
1.1232 |
0.0058 |
0.52% |
| 2025-11-25 |
022437 |
摩根中证A500ETF联接C |
1.1158 |
1.1232 |
1.1043 |
1.1117 |
0.0115 |
1.04% |
| 2025-11-24 |
022437 |
摩根中证A500ETF联接C |
1.1043 |
1.1117 |
1.1027 |
1.1101 |
0.0016 |
0.15% |
| 2025-11-21 |
022437 |
摩根中证A500ETF联接C |
1.1027 |
1.1101 |
1.1321 |
1.1395 |
-0.0294 |
-2.60% |
| 2025-11-20 |
022437 |
摩根中证A500ETF联接C |
1.1321 |
1.1395 |
1.1392 |
1.1466 |
-0.0071 |
-0.62% |
| 2025-11-19 |
022437 |
摩根中证A500ETF联接C |
1.1392 |
1.1466 |
1.1361 |
1.1435 |
0.0031 |
0.27% |
| 2025-11-18 |
022437 |
摩根中证A500ETF联接C |
1.1361 |
1.1435 |
1.1446 |
1.1520 |
-0.0085 |
-0.74% |
| 2025-11-17 |
022437 |
摩根中证A500ETF联接C |
1.1446 |
1.1520 |
1.1493 |
1.1567 |
-0.0047 |
-0.41% |
| 2025-11-14 |
022437 |
摩根中证A500ETF联接C |
1.1493 |
1.1567 |
1.1672 |
1.1746 |
-0.0179 |
-1.53% |
| 2025-11-13 |
022437 |
摩根中证A500ETF联接C |
1.1672 |
1.1746 |
1.1516 |
1.1590 |
0.0156 |
1.35% |
| 2025-11-12 |
022437 |
摩根中证A500ETF联接C |
1.1516 |
1.1590 |
1.1543 |
1.1617 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022437 |
摩根中证A500ETF联接C |
1.1543 |
1.1617 |
1.1635 |
1.1709 |
-0.0092 |
-0.79% |
| 2025-11-10 |
022437 |
摩根中证A500ETF联接C |
1.1635 |
1.1709 |
1.1609 |
1.1683 |
0.0026 |
0.22% |
| 2025-11-07 |
022437 |
摩根中证A500ETF联接C |
1.1609 |
1.1683 |
1.1631 |
1.1705 |
-0.0022 |
-0.19% |
| 2025-11-06 |
022437 |
摩根中证A500ETF联接C |
1.1631 |
1.1705 |
1.1464 |
1.1538 |
0.0167 |
1.46% |
| 2025-11-05 |
022437 |
摩根中证A500ETF联接C |
1.1464 |
1.1538 |
1.1439 |
1.1513 |
0.0025 |
0.22% |
| 2025-11-04 |
022437 |
摩根中证A500ETF联接C |
1.1439 |
1.1513 |
1.1555 |
1.1629 |
-0.0116 |
-1.00% |
| 2025-11-03 |
022437 |
摩根中证A500ETF联接C |
1.1555 |
1.1629 |
1.1534 |
1.1608 |
0.0021 |
0.18% |
| 2025-10-31 |
022437 |
摩根中证A500ETF联接C |
1.1534 |
1.1608 |
1.1672 |
1.1746 |
-0.0138 |
-1.18% |
| 2025-10-30 |
022437 |
摩根中证A500ETF联接C |
1.1672 |
1.1746 |
1.1772 |
1.1846 |
-0.0100 |
-0.85% |
| 2025-10-29 |
022437 |
摩根中证A500ETF联接C |
1.1772 |
1.1846 |
1.1622 |
1.1696 |
0.0150 |
1.29% |
| 2025-10-28 |
022437 |
摩根中证A500ETF联接C |
1.1622 |
1.1696 |
1.1682 |
1.1756 |
-0.0060 |
-0.51% |
| 2025-10-27 |
022437 |
摩根中证A500ETF联接C |
1.1682 |
1.1756 |
1.1540 |
1.1614 |
0.0142 |
1.23% |
| 2025-10-24 |
022437 |
摩根中证A500ETF联接C |
1.1540 |
1.1614 |
1.1385 |
1.1459 |
0.0155 |
1.36% |
| 2025-10-23 |
022437 |
摩根中证A500ETF联接C |
1.1385 |
1.1459 |
1.1354 |
1.1428 |
0.0031 |
0.27% |
| 2025-10-22 |
022437 |
摩根中证A500ETF联接C |
1.1354 |
1.1428 |
1.1396 |
1.1470 |
-0.0042 |
-0.37% |
| 2025-10-21 |
022437 |
摩根中证A500ETF联接C |
1.1396 |
1.1470 |
1.1222 |
1.1296 |
0.0174 |
1.55% |
| 2025-10-20 |
022437 |
摩根中证A500ETF联接C |
1.1222 |
1.1296 |
1.1229 |
1.1229 |
0.0067 |
0.60% |
| 2025-10-17 |
022437 |
摩根中证A500ETF联接C |
1.1229 |
1.1229 |
1.1499 |
1.1499 |
-0.0270 |
-2.35% |
| 2025-10-16 |
022437 |
摩根中证A500ETF联接C |
1.1499 |
1.1499 |
1.1503 |
1.1503 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022437 |
摩根中证A500ETF联接C |
1.1503 |
1.1503 |
1.1340 |
1.1340 |
0.0163 |
1.44% |
| 2025-10-14 |
022437 |
摩根中证A500ETF联接C |
1.1340 |
1.1340 |
1.1533 |
1.1533 |
-0.0193 |
-1.67% |
| 2025-10-13 |
022437 |
摩根中证A500ETF联接C |
1.1533 |
1.1533 |
1.1586 |
1.1586 |
-0.0053 |
-0.46% |
| 2025-10-10 |
022437 |
摩根中证A500ETF联接C |
1.1586 |
1.1586 |
1.1842 |
1.1842 |
-0.0256 |
-2.16% |
| 2025-10-09 |
022437 |
摩根中证A500ETF联接C |
1.1842 |
1.1842 |
1.1667 |
1.1667 |
0.0175 |
1.50% |
| 2025-09-30 |
022437 |
摩根中证A500ETF联接C |
1.1667 |
1.1667 |
1.1586 |
1.1586 |
0.0081 |
0.70% |
| 2025-09-29 |
022437 |
摩根中证A500ETF联接C |
1.1586 |
1.1586 |
1.1427 |
1.1427 |
0.0159 |
1.39% |
| 2025-09-26 |
022437 |
摩根中证A500ETF联接C |
1.1427 |
1.1427 |
1.1553 |
1.1553 |
-0.0126 |
-1.09% |
| 2025-09-25 |
022437 |
摩根中证A500ETF联接C |
1.1553 |
1.1553 |
1.1475 |
1.1475 |
0.0078 |
0.68% |
| 2025-09-24 |
022437 |
摩根中证A500ETF联接C |
1.1475 |
1.1475 |
1.1324 |
1.1324 |
0.0151 |
1.33% |
| 2025-09-23 |
022437 |
摩根中证A500ETF联接C |
1.1324 |
1.1324 |
1.1346 |
1.1346 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022437 |
摩根中证A500ETF联接C |
1.1346 |
1.1346 |
1.1300 |
1.1300 |
0.0046 |
0.41% |
| 2025-09-19 |
022437 |
摩根中证A500ETF联接C |
1.1300 |
1.1300 |
1.1301 |
1.1301 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022437 |
摩根中证A500ETF联接C |
1.1301 |
1.1301 |
1.1417 |
1.1417 |
-0.0116 |
-1.02% |
| 2025-09-17 |
022437 |
摩根中证A500ETF联接C |
1.1417 |
1.1417 |
1.1333 |
1.1333 |
0.0084 |
0.74% |
| 2025-09-16 |
022437 |
摩根中证A500ETF联接C |
1.1333 |
1.1333 |
1.1330 |
1.1330 |
0.0003 |
0.03% |
