摩根中证A500ETF联接Y基金净值查询(022911)
今天最新净值
1.1488
-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：1.1562
- 成立日期：2024-12-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 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Y(022911)基金累计收益率-5.04%
| 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 |
022911 |
摩根中证A500ETF联接Y |
1.1428 |
1.1502 |
1.1488 |
1.1562 |
-0.0060 |
-0.52% |
| 2026-09-14 |
022911 |
摩根中证A500ETF联接Y |
1.1488 |
1.1562 |
1.1550 |
1.1624 |
-0.0062 |
-0.54% |
| 2026-09-11 |
022911 |
摩根中证A500ETF联接Y |
1.1550 |
1.1624 |
1.1668 |
1.1742 |
-0.0118 |
-1.01% |
| 2026-09-10 |
022911 |
摩根中证A500ETF联接Y |
1.1668 |
1.1742 |
1.1737 |
1.1811 |
-0.0069 |
-0.59% |
| 2026-09-09 |
022911 |
摩根中证A500ETF联接Y |
1.1737 |
1.1811 |
1.1708 |
1.1782 |
0.0029 |
0.25% |
| 2026-09-08 |
022911 |
摩根中证A500ETF联接Y |
1.1708 |
1.1782 |
1.1737 |
1.1811 |
-0.0029 |
-0.25% |
| 2026-09-07 |
022911 |
摩根中证A500ETF联接Y |
1.1737 |
1.1811 |
1.1640 |
1.1714 |
0.0097 |
0.83% |
| 2026-09-04 |
022911 |
摩根中证A500ETF联接Y |
1.1640 |
1.1714 |
1.1695 |
1.1769 |
-0.0055 |
-0.47% |
| 2026-09-03 |
022911 |
摩根中证A500ETF联接Y |
1.1695 |
1.1769 |
1.1675 |
1.1749 |
0.0020 |
0.17% |
| 2026-09-02 |
022911 |
摩根中证A500ETF联接Y |
1.1675 |
1.1749 |
1.1843 |
1.1917 |
-0.0168 |
-1.42% |
|
|
| 2026-09-01 |
022911 |
摩根中证A500ETF联接Y |
1.1843 |
1.1917 |
1.1902 |
1.1976 |
-0.0059 |
-0.50% |
| 2026-08-31 |
022911 |
摩根中证A500ETF联接Y |
1.1902 |
1.1976 |
1.1865 |
1.1939 |
0.0037 |
0.31% |
| 2026-08-28 |
022911 |
摩根中证A500ETF联接Y |
1.1865 |
1.1939 |
1.1924 |
1.1998 |
-0.0059 |
-0.49% |
| 2026-08-27 |
022911 |
摩根中证A500ETF联接Y |
1.1924 |
1.1998 |
1.1792 |
1.1866 |
0.0132 |
1.12% |
| 2026-08-26 |
022911 |
摩根中证A500ETF联接Y |
1.1792 |
1.1866 |
1.1706 |
1.1780 |
0.0086 |
0.73% |
| 2026-08-25 |
022911 |
摩根中证A500ETF联接Y |
1.1706 |
1.1780 |
1.1720 |
1.1794 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022911 |
摩根中证A500ETF联接Y |
1.1720 |
1.1794 |
1.1891 |
1.1965 |
-0.0171 |
-1.44% |
| 2026-08-21 |
022911 |
摩根中证A500ETF联接Y |
1.1891 |
1.1965 |
1.1826 |
1.1900 |
0.0065 |
0.55% |
| 2026-08-20 |
022911 |
摩根中证A500ETF联接Y |
1.1826 |
1.1900 |
1.1802 |
1.1876 |
0.0024 |
0.20% |
| 2026-08-19 |
022911 |
摩根中证A500ETF联接Y |
1.1802 |
1.1876 |
1.2212 |
1.2286 |
-0.0410 |
-3.36% |
| 2026-08-18 |
022911 |
摩根中证A500ETF联接Y |
1.2212 |
1.2286 |
1.2248 |
1.2322 |
-0.0036 |
-0.29% |
| 2026-08-17 |
022911 |
摩根中证A500ETF联接Y |
1.2248 |
1.2322 |
1.2035 |
1.2109 |
0.0213 |
1.77% |
