摩根中证A500ETF联接I基金净值查询(022759)
今天最新净值
1.1513
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：1.1587
- 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
近半年,摩根中证A500ETF联接I(022759)基金累计收益率-4.05%
| 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 |
| 2026-09-17 |
022759 |
摩根中证A500ETF联接I |
1.1470 |
1.1544 |
1.1513 |
1.1587 |
-0.0043 |
-0.37% |
| 2026-09-16 |
022759 |
摩根中证A500ETF联接I |
1.1513 |
1.1587 |
1.1408 |
1.1482 |
0.0105 |
0.92% |
| 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% |
| 2026-08-14 |
022759 |
摩根中证A500ETF联接I |
1.2015 |
1.2089 |
1.1992 |
1.2066 |
0.0023 |
0.19% |
|
|
| 2026-08-13 |
022759 |
摩根中证A500ETF联接I |
1.1992 |
1.2066 |
1.2079 |
1.2153 |
-0.0087 |
-0.72% |
| 2026-08-12 |
022759 |
摩根中证A500ETF联接I |
1.2079 |
1.2153 |
1.1996 |
1.2070 |
0.0083 |
0.69% |
| 2026-08-11 |
022759 |
摩根中证A500ETF联接I |
1.1996 |
1.2070 |
1.2089 |
1.2163 |
-0.0093 |
-0.77% |
| 2026-08-10 |
022759 |
摩根中证A500ETF联接I |
1.2089 |
1.2163 |
1.2069 |
1.2143 |
0.0020 |
0.17% |
| 2026-08-07 |
022759 |
摩根中证A500ETF联接I |
1.2069 |
1.2143 |
1.1917 |
1.1991 |
0.0152 |
1.28% |
| 2026-08-06 |
022759 |
摩根中证A500ETF联接I |
1.1917 |
1.1991 |
1.1936 |
1.2010 |
-0.0019 |
-0.16% |
| 2026-08-05 |
022759 |
摩根中证A500ETF联接I |
1.1936 |
1.2010 |
1.1755 |
1.1829 |
0.0181 |
1.54% |
| 2026-08-04 |
022759 |
摩根中证A500ETF联接I |
1.1755 |
1.1829 |
1.1564 |
1.1638 |
0.0191 |
1.65% |
| 2026-08-03 |
022759 |
摩根中证A500ETF联接I |
1.1564 |
1.1638 |
1.1677 |
1.1751 |
-0.0113 |
-0.97% |
| 2026-07-31 |
022759 |
摩根中证A500ETF联接I |
1.1677 |
1.1751 |
1.1541 |
1.1615 |
0.0136 |
1.18% |
| 2026-07-30 |
022759 |
摩根中证A500ETF联接I |
1.1541 |
1.1615 |
1.1712 |
1.1786 |
-0.0171 |
-1.46% |
| 2026-07-29 |
022759 |
摩根中证A500ETF联接I |
1.1712 |
1.1786 |
1.1632 |
1.1706 |
0.0080 |
0.69% |
| 2026-07-28 |
022759 |
摩根中证A500ETF联接I |
1.1632 |
1.1706 |
1.1990 |
1.2064 |
-0.0358 |
-2.99% |
| 2026-07-27 |
022759 |
摩根中证A500ETF联接I |
1.1990 |
1.2064 |
1.1822 |
1.1896 |
0.0168 |
1.42% |
| 2026-07-24 |
022759 |
摩根中证A500ETF联接I |
1.1822 |
1.1896 |
1.2035 |
1.2109 |
-0.0213 |
-1.77% |
| 2026-07-23 |
022759 |
摩根中证A500ETF联接I |
1.2035 |
1.2109 |
1.2013 |
1.2087 |
0.0022 |
0.18% |
| 2026-07-22 |
022759 |
摩根中证A500ETF联接I |
1.2013 |
1.2087 |
1.2083 |
1.2157 |
-0.0070 |
-0.58% |
| 2026-07-21 |
022759 |
摩根中证A500ETF联接I |
1.2083 |
1.2157 |
1.1675 |
1.1749 |
0.0408 |
3.49% |
| 2026-07-20 |
022759 |
摩根中证A500ETF联接I |
1.1675 |
1.1749 |
1.1588 |
1.1662 |
0.0087 |
0.75% |
| 2026-07-17 |
022759 |
摩根中证A500ETF联接I |
1.1588 |
1.1662 |
1.2059 |
1.2133 |
-0.0471 |
-3.91% |
| 2026-07-16 |
022759 |
摩根中证A500ETF联接I |
1.2059 |
1.2133 |
1.2279 |
1.2353 |
-0.0220 |
-1.79% |
| 2026-07-15 |
022759 |
摩根中证A500ETF联接I |
1.2279 |
1.2353 |
1.2356 |
1.2430 |
-0.0077 |
-0.62% |
| 2026-07-14 |
022759 |
摩根中证A500ETF联接I |
1.2356 |
1.2430 |
1.2101 |
1.2175 |
0.0255 |
2.11% |
| 2026-07-13 |
022759 |
摩根中证A500ETF联接I |
1.2101 |
1.2175 |
1.2398 |
1.2472 |
-0.0297 |
-2.40% |
| 2026-07-10 |
022759 |
摩根中证A500ETF联接I |
1.2398 |
1.2472 |
1.2612 |
1.2686 |
-0.0214 |
-1.70% |
| 2026-07-09 |
022759 |
摩根中证A500ETF联接I |
1.2612 |
1.2686 |
1.2285 |
1.2359 |
0.0327 |
2.66% |
| 2026-07-08 |
022759 |
摩根中证A500ETF联接I |
1.2285 |
1.2359 |
1.2422 |
1.2496 |
-0.0137 |
-1.10% |
| 2026-07-07 |
022759 |
摩根中证A500ETF联接I |
1.2422 |
1.2496 |
1.2564 |
1.2638 |
-0.0142 |
-1.13% |
| 2026-07-06 |
022759 |
摩根中证A500ETF联接I |
1.2564 |
1.2638 |
1.2602 |
1.2676 |
-0.0038 |
-0.30% |
| 2026-07-03 |
022759 |
摩根中证A500ETF联接I |
1.2602 |
1.2676 |
1.2520 |
1.2594 |
0.0082 |
0.65% |
| 2026-07-02 |
022759 |
摩根中证A500ETF联接I |
1.2520 |
1.2594 |
1.2911 |
1.2985 |
-0.0391 |
-3.03% |
| 2026-07-01 |
022759 |
摩根中证A500ETF联接I |
1.2911 |
1.2985 |
1.2983 |
1.3057 |
-0.0072 |
-0.55% |
| 2026-06-30 |
022759 |
摩根中证A500ETF联接I |
1.2983 |
1.3057 |
1.2802 |
1.2876 |
0.0181 |
1.41% |
| 2026-06-29 |
022759 |
摩根中证A500ETF联接I |
1.2802 |
1.2876 |
1.2650 |
1.2724 |
0.0152 |
1.20% |
| 2026-06-26 |
022759 |
摩根中证A500ETF联接I |
1.2650 |
1.2724 |
1.3017 |
1.3091 |
-0.0367 |
-2.82% |
| 2026-06-25 |
022759 |
摩根中证A500ETF联接I |
1.3017 |
1.3091 |
1.2829 |
1.2903 |
0.0188 |
1.47% |
| 2026-06-24 |
022759 |
摩根中证A500ETF联接I |
1.2829 |
1.2903 |
1.2704 |
1.2778 |
0.0125 |
0.98% |
| 2026-06-23 |
022759 |
摩根中证A500ETF联接I |
1.2704 |
1.2778 |
1.3074 |
1.3148 |
-0.0370 |
-2.83% |
| 2026-06-22 |
022759 |
摩根中证A500ETF联接I |
1.3074 |
1.3148 |
1.2777 |
1.2851 |
0.0297 |
2.32% |
| 2026-06-18 |
022759 |
摩根中证A500ETF联接I |
1.2777 |
1.2851 |
1.2713 |
1.2787 |
0.0064 |
0.50% |
| 2026-06-17 |
022759 |
摩根中证A500ETF联接I |
1.2713 |
1.2787 |
1.2565 |
1.2639 |
0.0148 |
1.18% |
| 2026-06-16 |
022759 |
摩根中证A500ETF联接I |
1.2565 |
1.2639 |
1.2540 |
1.2614 |
0.0025 |
0.20% |
| 2026-06-15 |
022759 |
摩根中证A500ETF联接I |
1.2540 |
1.2614 |
1.2217 |
1.2291 |
0.0323 |
2.64% |
| 2026-06-12 |
022759 |
摩根中证A500ETF联接I |
1.2217 |
1.2291 |
1.2105 |
1.2179 |
0.0112 |
0.93% |
| 2026-06-11 |
022759 |
摩根中证A500ETF联接I |
1.2105 |
1.2179 |
1.2162 |
1.2236 |
-0.0057 |
-0.47% |
| 2026-06-10 |
022759 |
摩根中证A500ETF联接I |
1.2162 |
1.2236 |
1.2303 |
1.2377 |
-0.0141 |
-1.15% |
| 2026-06-09 |
022759 |
摩根中证A500ETF联接I |
1.2303 |
1.2377 |
1.2061 |
1.2135 |
0.0242 |
2.01% |
| 2026-06-08 |
022759 |
摩根中证A500ETF联接I |
1.2061 |
1.2135 |
1.2358 |
1.2432 |
-0.0297 |
-2.40% |
| 2026-06-05 |
022759 |
摩根中证A500ETF联接I |
1.2358 |
1.2432 |
1.2555 |
1.2629 |
-0.0197 |
-1.57% |
| 2026-06-04 |
022759 |
摩根中证A500ETF联接I |
1.2555 |
1.2629 |
1.2614 |
1.2688 |
-0.0059 |
-0.47% |
| 2026-06-03 |
022759 |
摩根中证A500ETF联接I |
1.2614 |
1.2688 |
1.2550 |
1.2624 |
0.0064 |
0.51% |
| 2026-06-02 |
022759 |
摩根中证A500ETF联接I |
1.2550 |
1.2624 |
1.2395 |
1.2469 |
0.0155 |
1.25% |
| 2026-06-01 |
022759 |
摩根中证A500ETF联接I |
1.2395 |
1.2469 |
1.2528 |
1.2602 |
-0.0133 |
-1.06% |
| 2026-05-29 |
022759 |
摩根中证A500ETF联接I |
1.2528 |
1.2602 |
1.2660 |
1.2734 |
-0.0132 |
-1.04% |
| 2026-05-28 |
022759 |
摩根中证A500ETF联接I |
1.2660 |
1.2734 |
1.2638 |
1.2712 |
0.0022 |
0.17% |
| 2026-05-27 |
022759 |
摩根中证A500ETF联接I |
1.2638 |
1.2712 |
1.2768 |
1.2842 |
-0.0130 |
-1.02% |
| 2026-05-26 |
022759 |
摩根中证A500ETF联接I |
1.2768 |
1.2842 |
1.2733 |
1.2807 |
0.0035 |
0.27% |
| 2026-05-25 |
022759 |
摩根中证A500ETF联接I |
1.2733 |
1.2807 |
1.2548 |
1.2622 |
0.0185 |
1.47% |
| 2026-05-22 |
022759 |
摩根中证A500ETF联接I |
1.2548 |
1.2622 |
1.2363 |
1.2437 |
0.0185 |
1.50% |
| 2026-05-21 |
022759 |
摩根中证A500ETF联接I |
1.2363 |
1.2437 |
1.2576 |
1.2650 |
-0.0213 |
-1.69% |
| 2026-05-20 |
022759 |
摩根中证A500ETF联接I |
1.2576 |
1.2650 |
1.2556 |
1.2630 |
0.0020 |
0.16% |
| 2026-05-19 |
022759 |
摩根中证A500ETF联接I |
1.2556 |
1.2630 |
1.2485 |
1.2559 |
0.0071 |
0.57% |
| 2026-05-18 |
022759 |
摩根中证A500ETF联接I |
1.2485 |
1.2559 |
1.2527 |
1.2601 |
-0.0042 |
-0.34% |
| 2026-05-15 |
022759 |
摩根中证A500ETF联接I |
1.2527 |
1.2601 |
1.2674 |
1.2748 |
-0.0147 |
-1.16% |
| 2026-05-14 |
022759 |
摩根中证A500ETF联接I |
1.2674 |
1.2748 |
1.2936 |
1.3010 |
-0.0262 |
-2.03% |
| 2026-05-13 |
022759 |
摩根中证A500ETF联接I |
1.2936 |
1.3010 |
1.2799 |
1.2873 |
0.0137 |
1.07% |
| 2026-05-12 |
022759 |
摩根中证A500ETF联接I |
1.2799 |
1.2873 |
1.2825 |
1.2899 |
-0.0026 |
-0.20% |
| 2026-05-11 |
022759 |
摩根中证A500ETF联接I |
1.2825 |
1.2899 |
1.2615 |
1.2689 |
0.0210 |
1.66% |
| 2026-05-08 |
022759 |
摩根中证A500ETF联接I |
1.2615 |
1.2689 |
1.2671 |
1.2745 |
-0.0056 |
-0.44% |
| 2026-04-30 |
022759 |
摩根中证A500ETF联接I |
1.2363 |
1.2437 |
1.2348 |
1.2422 |
0.0015 |
0.12% |
| 2026-04-29 |
022759 |
摩根中证A500ETF联接I |
1.2348 |
1.2422 |
1.2185 |
1.2259 |
0.0163 |
1.34% |
| 2026-04-28 |
022759 |
摩根中证A500ETF联接I |
1.2185 |
1.2259 |
1.2252 |
1.2326 |
-0.0067 |
-0.55% |
| 2026-04-27 |
022759 |
摩根中证A500ETF联接I |
1.2252 |
1.2326 |
1.2228 |
1.2302 |
0.0024 |
0.20% |
| 2026-04-24 |
022759 |
摩根中证A500ETF联接I |
1.2228 |
1.2302 |
1.2267 |
1.2341 |
-0.0039 |
-0.32% |
| 2026-04-23 |
022759 |
摩根中证A500ETF联接I |
1.2267 |
1.2341 |
1.2333 |
1.2407 |
-0.0066 |
-0.54% |
| 2026-04-22 |
022759 |
摩根中证A500ETF联接I |
1.2333 |
1.2407 |
1.2234 |
1.2308 |
0.0099 |
0.81% |
| 2026-04-21 |
022759 |
摩根中证A500ETF联接I |
1.2234 |
1.2308 |
1.2225 |
1.2299 |
0.0009 |
0.07% |
| 2026-04-20 |
022759 |
摩根中证A500ETF联接I |
1.2225 |
1.2299 |
1.2146 |
1.2220 |
0.0079 |
0.65% |
| 2026-04-17 |
022759 |
摩根中证A500ETF联接I |
1.2146 |
1.2220 |
1.2145 |
1.2219 |
0.0001 |
0.01% |
| 2026-04-16 |
022759 |
摩根中证A500ETF联接I |
1.2145 |
1.2219 |
1.1998 |
1.2072 |
0.0147 |
1.23% |
| 2026-04-15 |
022759 |
摩根中证A500ETF联接I |
1.1998 |
1.2072 |
1.2051 |
1.2125 |
-0.0053 |
-0.44% |
| 2026-04-14 |
022759 |
摩根中证A500ETF联接I |
1.2051 |
1.2125 |
1.1910 |
1.1984 |
0.0141 |
1.18% |
| 2026-04-13 |
022759 |
摩根中证A500ETF联接I |
1.1910 |
1.1984 |
1.1893 |
1.1967 |
0.0017 |
0.14% |
| 2026-04-10 |
022759 |
摩根中证A500ETF联接I |
1.1893 |
1.1967 |
1.1729 |
1.1803 |
0.0164 |
1.40% |
| 2026-04-09 |
022759 |
摩根中证A500ETF联接I |
1.1729 |
1.1803 |
1.1786 |
1.1860 |
-0.0057 |
-0.48% |
| 2026-04-08 |
022759 |
摩根中证A500ETF联接I |
1.1786 |
1.1860 |
1.1363 |
1.1437 |
0.0423 |
3.72% |
| 2026-04-07 |
022759 |
摩根中证A500ETF联接I |
1.1363 |
1.1437 |
1.1345 |
1.1419 |
0.0018 |
0.16% |
| 2026-04-03 |
022759 |
摩根中证A500ETF联接I |
1.1345 |
1.1419 |
1.1441 |
1.1515 |
-0.0096 |
-0.84% |
| 2026-04-02 |
022759 |
摩根中证A500ETF联接I |
1.1441 |
1.1515 |
1.1589 |
1.1663 |
-0.0148 |
-1.28% |
| 2026-04-01 |
022759 |
摩根中证A500ETF联接I |
1.1589 |
1.1663 |
1.1396 |
1.1470 |
0.0193 |
1.69% |
| 2026-03-31 |
022759 |
摩根中证A500ETF联接I |
1.1396 |
1.1470 |
1.1528 |
1.1602 |
-0.0132 |
-1.15% |
| 2026-03-30 |
022759 |
摩根中证A500ETF联接I |
1.1528 |
1.1602 |
1.1540 |
1.1614 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022759 |
摩根中证A500ETF联接I |
1.1540 |
1.1614 |
1.1446 |
1.1520 |
0.0094 |
0.82% |
| 2026-03-26 |
022759 |
摩根中证A500ETF联接I |
1.1446 |
1.1520 |
1.1605 |
1.1679 |
-0.0159 |
-1.37% |
| 2026-03-25 |
022759 |
摩根中证A500ETF联接I |
1.1605 |
1.1679 |
1.1427 |
1.1501 |
0.0178 |
1.56% |
| 2026-03-24 |
022759 |
摩根中证A500ETF联接I |
1.1427 |
1.1501 |
1.1280 |
1.1354 |
0.0147 |
1.30% |
| 2026-03-23 |
022759 |
摩根中证A500ETF联接I |
1.1280 |
1.1354 |
1.1655 |
1.1729 |
-0.0375 |
-3.22% |
| 2026-03-20 |
022759 |
摩根中证A500ETF联接I |
1.1655 |
1.1729 |
1.1713 |
1.1787 |
-0.0058 |
-0.50% |
| 2026-03-19 |
022759 |
摩根中证A500ETF联接I |
1.1713 |
1.1787 |
1.1936 |
1.2010 |
-0.0223 |
-1.87% |
