摩根中证A500ETF联接I基金净值查询(022759)
今天最新净值
1.1468
-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：1.1542
- 成立日期：2024-12-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 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I(022759)基金累计收益率-5.05%
| 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 |
022759 |
摩根中证A500ETF联接I |
1.1408 |
1.1482 |
1.1468 |
1.1542 |
-0.0060 |
-0.52% |
| 2026-09-14 |
022759 |
摩根中证A500ETF联接I |
1.1468 |
1.1542 |
1.1530 |
1.1604 |
-0.0062 |
-0.54% |
| 2026-09-11 |
022759 |
摩根中证A500ETF联接I |
1.1530 |
1.1604 |
1.1647 |
1.1721 |
-0.0117 |
-1.00% |
| 2026-09-10 |
022759 |
摩根中证A500ETF联接I |
1.1647 |
1.1721 |
1.1716 |
1.1790 |
-0.0069 |
-0.59% |
| 2026-09-09 |
022759 |
摩根中证A500ETF联接I |
1.1716 |
1.1790 |
1.1688 |
1.1762 |
0.0028 |
0.24% |
| 2026-09-08 |
022759 |
摩根中证A500ETF联接I |
1.1688 |
1.1762 |
1.1717 |
1.1791 |
-0.0029 |
-0.25% |
| 2026-09-07 |
022759 |
摩根中证A500ETF联接I |
1.1717 |
1.1791 |
1.1620 |
1.1694 |
0.0097 |
0.83% |
| 2026-09-04 |
022759 |
摩根中证A500ETF联接I |
1.1620 |
1.1694 |
1.1674 |
1.1748 |
-0.0054 |
-0.46% |
| 2026-09-03 |
022759 |
摩根中证A500ETF联接I |
1.1674 |
1.1748 |
1.1655 |
1.1729 |
0.0019 |
0.16% |
| 2026-09-02 |
022759 |
摩根中证A500ETF联接I |
1.1655 |
1.1729 |
1.1822 |
1.1896 |
-0.0167 |
-1.41% |
|
|
| 2026-09-01 |
022759 |
摩根中证A500ETF联接I |
1.1822 |
1.1896 |
1.1882 |
1.1956 |
-0.0060 |
-0.50% |
| 2026-08-31 |
022759 |
摩根中证A500ETF联接I |
1.1882 |
1.1956 |
1.1845 |
1.1919 |
0.0037 |
0.31% |
| 2026-08-28 |
022759 |
摩根中证A500ETF联接I |
1.1845 |
1.1919 |
1.1903 |
1.1977 |
-0.0058 |
-0.49% |
| 2026-08-27 |
022759 |
摩根中证A500ETF联接I |
1.1903 |
1.1977 |
1.1772 |
1.1846 |
0.0131 |
1.11% |
| 2026-08-26 |
022759 |
摩根中证A500ETF联接I |
1.1772 |
1.1846 |
1.1686 |
1.1760 |
0.0086 |
0.74% |
| 2026-08-25 |
022759 |
摩根中证A500ETF联接I |
1.1686 |
1.1760 |
1.1700 |
1.1774 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022759 |
摩根中证A500ETF联接I |
1.1700 |
1.1774 |
1.1871 |
1.1945 |
-0.0171 |
-1.44% |
| 2026-08-21 |
022759 |
摩根中证A500ETF联接I |
1.1871 |
1.1945 |
1.1806 |
1.1880 |
0.0065 |
0.55% |
| 2026-08-20 |
022759 |
摩根中证A500ETF联接I |
1.1806 |
1.1880 |
1.1782 |
1.1856 |
0.0024 |
0.20% |
| 2026-08-19 |
022759 |
摩根中证A500ETF联接I |
1.1782 |
1.1856 |
1.2191 |
1.2265 |
-0.0409 |
-3.35% |
| 2026-08-18 |
022759 |
摩根中证A500ETF联接I |
1.2191 |
1.2265 |
1.2228 |
1.2302 |
-0.0037 |
-0.30% |
| 2026-08-17 |
022759 |
摩根中证A500ETF联接I |
1.2228 |
1.2302 |
1.2015 |
1.2089 |
0.0213 |
1.77% |
