摩根中证A500ETF联接Y基金净值查询(022911)
今天最新净值
1.1428
-0.0060 -0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1502
- 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
近一年,摩根中证A500ETF联接Y(022911)基金累计收益率2.25%
| 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 |
| 2026-09-16 |
022911 |
摩根中证A500ETF联接Y |
1.1533 |
1.1607 |
1.1428 |
1.1502 |
0.0105 |
0.92% |
| 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% |
| 2026-08-14 |
022911 |
摩根中证A500ETF联接Y |
1.2035 |
1.2109 |
1.2012 |
1.2086 |
0.0023 |
0.19% |
| 2026-08-13 |
022911 |
摩根中证A500ETF联接Y |
1.2012 |
1.2086 |
1.2099 |
1.2173 |
-0.0087 |
-0.72% |
|
|
| 2026-08-12 |
022911 |
摩根中证A500ETF联接Y |
1.2099 |
1.2173 |
1.2016 |
1.2090 |
0.0083 |
0.69% |
| 2026-08-11 |
022911 |
摩根中证A500ETF联接Y |
1.2016 |
1.2090 |
1.2109 |
1.2183 |
-0.0093 |
-0.77% |
| 2026-08-10 |
022911 |
摩根中证A500ETF联接Y |
1.2109 |
1.2183 |
1.2089 |
1.2163 |
0.0020 |
0.17% |
| 2026-08-07 |
022911 |
摩根中证A500ETF联接Y |
1.2089 |
1.2163 |
1.1937 |
1.2011 |
0.0152 |
1.27% |
| 2026-08-06 |
022911 |
摩根中证A500ETF联接Y |
1.1937 |
1.2011 |
1.1956 |
1.2030 |
-0.0019 |
-0.16% |
| 2026-08-05 |
022911 |
摩根中证A500ETF联接Y |
1.1956 |
1.2030 |
1.1774 |
1.1848 |
0.0182 |
1.55% |
| 2026-08-04 |
022911 |
摩根中证A500ETF联接Y |
1.1774 |
1.1848 |
1.1583 |
1.1657 |
0.0191 |
1.65% |
| 2026-08-03 |
022911 |
摩根中证A500ETF联接Y |
1.1583 |
1.1657 |
1.1696 |
1.1770 |
-0.0113 |
-0.97% |
| 2026-07-31 |
022911 |
摩根中证A500ETF联接Y |
1.1696 |
1.1770 |
1.1560 |
1.1634 |
0.0136 |
1.18% |
| 2026-07-30 |
022911 |
摩根中证A500ETF联接Y |
1.1560 |
1.1634 |
1.1731 |
1.1805 |
-0.0171 |
-1.46% |
| 2026-07-29 |
022911 |
摩根中证A500ETF联接Y |
1.1731 |
1.1805 |
1.1651 |
1.1725 |
0.0080 |
0.69% |
| 2026-07-28 |
022911 |
摩根中证A500ETF联接Y |
1.1651 |
1.1725 |
1.2010 |
1.2084 |
-0.0359 |
-2.99% |
| 2026-07-27 |
022911 |
摩根中证A500ETF联接Y |
1.2010 |
1.2084 |
1.1841 |
1.1915 |
0.0169 |
1.43% |
| 2026-07-24 |
022911 |
摩根中证A500ETF联接Y |
1.1841 |
1.1915 |
1.2054 |
1.2128 |
-0.0213 |
-1.77% |
| 2026-07-23 |
022911 |
摩根中证A500ETF联接Y |
1.2054 |
1.2128 |
1.2033 |
1.2107 |
0.0021 |
0.17% |
| 2026-07-22 |
022911 |
摩根中证A500ETF联接Y |
1.2033 |
1.2107 |
1.2103 |
1.2177 |
-0.0070 |
-0.58% |
| 2026-07-21 |
022911 |
摩根中证A500ETF联接Y |
1.2103 |
1.2177 |
1.1694 |
1.1768 |
0.0409 |
3.50% |
| 2026-07-20 |
022911 |
摩根中证A500ETF联接Y |
1.1694 |
1.1768 |
1.1607 |
1.1681 |
0.0087 |
0.75% |
| 2026-07-17 |
022911 |
摩根中证A500ETF联接Y |
1.1607 |
1.1681 |
1.2079 |
1.2153 |
-0.0472 |
-3.91% |
| 2026-07-16 |
022911 |
摩根中证A500ETF联接Y |
1.2079 |
1.2153 |
1.2298 |
1.2372 |
-0.0219 |
-1.78% |
| 2026-07-15 |
022911 |
摩根中证A500ETF联接Y |
1.2298 |
1.2372 |
1.2375 |
1.2449 |
-0.0077 |
-0.62% |
| 2026-07-14 |
022911 |
摩根中证A500ETF联接Y |
1.2375 |
1.2449 |
1.2120 |
1.2194 |
0.0255 |
2.10% |
| 2026-07-13 |
022911 |
摩根中证A500ETF联接Y |
1.2120 |
1.2194 |
1.2417 |
1.2491 |
-0.0297 |
-2.39% |
| 2026-07-10 |
022911 |
摩根中证A500ETF联接Y |
1.2417 |
1.2491 |
1.2632 |
1.2706 |
-0.0215 |
-1.70% |
| 2026-07-09 |
022911 |
摩根中证A500ETF联接Y |
1.2632 |
1.2706 |
1.2304 |
1.2378 |
0.0328 |
2.67% |
| 2026-07-08 |
022911 |
摩根中证A500ETF联接Y |
1.2304 |
1.2378 |
1.2441 |
1.2515 |
-0.0137 |
-1.10% |
| 2026-07-07 |
022911 |
摩根中证A500ETF联接Y |
1.2441 |
1.2515 |
1.2584 |
1.2658 |
-0.0143 |
-1.14% |
| 2026-07-06 |
022911 |
摩根中证A500ETF联接Y |
1.2584 |
1.2658 |
1.2622 |
1.2696 |
-0.0038 |
-0.30% |
| 2026-07-03 |
022911 |
摩根中证A500ETF联接Y |
1.2622 |
1.2696 |
1.2540 |
1.2614 |
0.0082 |
0.65% |
| 2026-07-02 |
022911 |
摩根中证A500ETF联接Y |
1.2540 |
1.2614 |
1.2931 |
1.3005 |
-0.0391 |
-3.02% |
| 2026-07-01 |
022911 |
摩根中证A500ETF联接Y |
1.2931 |
1.3005 |
1.3003 |
1.3077 |
-0.0072 |
-0.55% |
| 2026-06-30 |
022911 |
摩根中证A500ETF联接Y |
1.3003 |
1.3077 |
1.2822 |
1.2896 |
0.0181 |
1.41% |
| 2026-06-29 |
022911 |
摩根中证A500ETF联接Y |
1.2822 |
1.2896 |
1.2670 |
1.2744 |
0.0152 |
1.20% |
| 2026-06-26 |
022911 |
摩根中证A500ETF联接Y |
1.2670 |
1.2744 |
1.3037 |
1.3111 |
-0.0367 |
-2.82% |
| 2026-06-25 |
022911 |
摩根中证A500ETF联接Y |
1.3037 |
1.3111 |
1.2849 |
1.2923 |
0.0188 |
1.46% |
| 2026-06-24 |
022911 |
摩根中证A500ETF联接Y |
1.2849 |
1.2923 |
1.2724 |
1.2798 |
0.0125 |
0.98% |
| 2026-06-23 |
022911 |
摩根中证A500ETF联接Y |
1.2724 |
1.2798 |
1.3094 |
1.3168 |
-0.0370 |
-2.83% |
| 2026-06-22 |
022911 |
摩根中证A500ETF联接Y |
1.3094 |
1.3168 |
1.2796 |
1.2870 |
0.0298 |
2.33% |
| 2026-06-18 |
022911 |
摩根中证A500ETF联接Y |
1.2796 |
1.2870 |
1.2733 |
1.2807 |
0.0063 |
0.49% |
| 2026-06-17 |
022911 |
摩根中证A500ETF联接Y |
1.2733 |
1.2807 |
1.2584 |
1.2658 |
0.0149 |
1.18% |
| 2026-06-16 |
022911 |
摩根中证A500ETF联接Y |
1.2584 |
1.2658 |
1.2559 |
1.2633 |
0.0025 |
0.20% |
| 2026-06-15 |
022911 |
摩根中证A500ETF联接Y |
1.2559 |
1.2633 |
1.2235 |
1.2309 |
0.0324 |
2.65% |
| 2026-06-12 |
022911 |
摩根中证A500ETF联接Y |
1.2235 |
1.2309 |
1.2124 |
1.2198 |
0.0111 |
0.92% |
| 2026-06-11 |
022911 |
摩根中证A500ETF联接Y |
1.2124 |
1.2198 |
1.2181 |
1.2255 |
-0.0057 |
-0.47% |
| 2026-06-10 |
022911 |
摩根中证A500ETF联接Y |
1.2181 |
1.2255 |
1.2322 |
1.2396 |
-0.0141 |
-1.14% |
| 2026-06-09 |
022911 |
摩根中证A500ETF联接Y |
1.2322 |
1.2396 |
1.2079 |
1.2153 |
0.0243 |
2.01% |
| 2026-06-08 |
022911 |
摩根中证A500ETF联接Y |
1.2079 |
1.2153 |
1.2376 |
1.2450 |
-0.0297 |
-2.40% |
| 2026-06-05 |
022911 |
摩根中证A500ETF联接Y |
1.2376 |
1.2450 |
1.2574 |
1.2648 |
-0.0198 |
-1.57% |
| 2026-06-04 |
022911 |
摩根中证A500ETF联接Y |
1.2574 |
1.2648 |
1.2632 |
1.2706 |
-0.0058 |
-0.46% |
| 2026-06-03 |
022911 |
摩根中证A500ETF联接Y |
1.2632 |
1.2706 |
1.2568 |
1.2642 |
0.0064 |
0.51% |
| 2026-06-02 |
022911 |
摩根中证A500ETF联接Y |
1.2568 |
1.2642 |
1.2413 |
1.2487 |
0.0155 |
1.25% |
| 2026-06-01 |
022911 |
摩根中证A500ETF联接Y |
1.2413 |
1.2487 |
1.2547 |
1.2621 |
-0.0134 |
-1.07% |
| 2026-05-29 |
022911 |
摩根中证A500ETF联接Y |
1.2547 |
1.2621 |
1.2678 |
1.2752 |
-0.0131 |
-1.03% |
| 2026-05-28 |
022911 |
摩根中证A500ETF联接Y |
1.2678 |
1.2752 |
1.2656 |
1.2730 |
0.0022 |
0.17% |
| 2026-05-27 |
022911 |
摩根中证A500ETF联接Y |
1.2656 |
1.2730 |
1.2787 |
1.2861 |
-0.0131 |
-1.02% |
| 2026-05-26 |
022911 |
摩根中证A500ETF联接Y |
1.2787 |
1.2861 |
1.2752 |
1.2826 |
0.0035 |
0.27% |
| 2026-05-25 |
022911 |
摩根中证A500ETF联接Y |
1.2752 |
1.2826 |
1.2567 |
1.2641 |
0.0185 |
1.47% |
| 2026-05-22 |
022911 |
摩根中证A500ETF联接Y |
1.2567 |
1.2641 |
1.2381 |
1.2455 |
0.0186 |
1.50% |
| 2026-05-21 |
022911 |
摩根中证A500ETF联接Y |
1.2381 |
1.2455 |
1.2594 |
1.2668 |
-0.0213 |
-1.69% |
| 2026-05-20 |
022911 |
摩根中证A500ETF联接Y |
1.2594 |
1.2668 |
1.2574 |
1.2648 |
0.0020 |
0.16% |
| 2026-05-19 |
022911 |
摩根中证A500ETF联接Y |
1.2574 |
1.2648 |
1.2503 |
1.2577 |
0.0071 |
0.57% |
| 2026-05-18 |
022911 |
摩根中证A500ETF联接Y |
1.2503 |
1.2577 |
1.2545 |
1.2619 |
-0.0042 |
-0.33% |
| 2026-05-15 |
022911 |
摩根中证A500ETF联接Y |
1.2545 |
1.2619 |
1.2692 |
1.2766 |
-0.0147 |
-1.16% |
| 2026-05-14 |
022911 |
摩根中证A500ETF联接Y |
1.2692 |
1.2766 |
1.2954 |
1.3028 |
-0.0262 |
-2.02% |
| 2026-05-13 |
022911 |
摩根中证A500ETF联接Y |
1.2954 |
1.3028 |
1.2817 |
1.2891 |
0.0137 |
1.07% |
| 2026-05-12 |
022911 |
摩根中证A500ETF联接Y |
1.2817 |
1.2891 |
1.2843 |
1.2917 |
-0.0026 |
-0.20% |
| 2026-05-11 |
022911 |
摩根中证A500ETF联接Y |
1.2843 |
1.2917 |
1.2633 |
1.2707 |
0.0210 |
1.66% |
| 2026-05-08 |
022911 |
摩根中证A500ETF联接Y |
1.2633 |
1.2707 |
1.2689 |
1.2763 |
-0.0056 |
-0.44% |
| 2026-04-30 |
022911 |
摩根中证A500ETF联接Y |
1.2380 |
1.2454 |
1.2365 |
1.2439 |
0.0015 |
0.12% |
| 2026-04-29 |
022911 |
摩根中证A500ETF联接Y |
1.2365 |
1.2439 |
1.2202 |
1.2276 |
0.0163 |
1.34% |
| 2026-04-28 |
022911 |
摩根中证A500ETF联接Y |
1.2202 |
1.2276 |
1.2269 |
1.2343 |
-0.0067 |
-0.55% |
| 2026-04-27 |
022911 |
摩根中证A500ETF联接Y |
1.2269 |
1.2343 |
1.2245 |
1.2319 |
0.0024 |
0.20% |
| 2026-04-24 |
022911 |
摩根中证A500ETF联接Y |
1.2245 |
1.2319 |
1.2284 |
1.2358 |
-0.0039 |
-0.32% |
| 2026-04-23 |
022911 |
摩根中证A500ETF联接Y |
1.2284 |
1.2358 |
1.2349 |
1.2423 |
-0.0065 |
-0.53% |
| 2026-04-22 |
022911 |
摩根中证A500ETF联接Y |
1.2349 |
1.2423 |
1.2251 |
1.2325 |
0.0098 |
0.80% |
| 2026-04-21 |
022911 |
摩根中证A500ETF联接Y |
1.2251 |
1.2325 |
1.2242 |
1.2316 |
0.0009 |
0.07% |
| 2026-04-20 |
022911 |
摩根中证A500ETF联接Y |
1.2242 |
1.2316 |
1.2162 |
1.2236 |
0.0080 |
0.66% |
| 2026-04-17 |
022911 |
摩根中证A500ETF联接Y |
1.2162 |
1.2236 |
1.2162 |
1.2236 |
0.0000 |
0.00% |
| 2026-04-16 |
022911 |
摩根中证A500ETF联接Y |
1.2162 |
1.2236 |
1.2014 |
1.2088 |
0.0148 |
1.23% |
| 2026-04-15 |
022911 |
摩根中证A500ETF联接Y |
1.2014 |
1.2088 |
1.2067 |
1.2141 |
-0.0053 |
-0.44% |
| 2026-04-14 |
022911 |
摩根中证A500ETF联接Y |
1.2067 |
1.2141 |
1.1926 |
1.2000 |
0.0141 |
1.18% |
| 2026-04-13 |
022911 |
摩根中证A500ETF联接Y |
1.1926 |
1.2000 |
1.1908 |
1.1982 |
0.0018 |
0.15% |
| 2026-04-10 |
022911 |
摩根中证A500ETF联接Y |
1.1908 |
1.1982 |
1.1744 |
1.1818 |
0.0164 |
1.40% |
| 2026-04-09 |
022911 |
摩根中证A500ETF联接Y |
1.1744 |
1.1818 |
1.1802 |
1.1876 |
-0.0058 |
-0.49% |
| 2026-04-08 |
022911 |
摩根中证A500ETF联接Y |
1.1802 |
1.1876 |
1.1378 |
1.1452 |
0.0424 |
3.73% |
| 2026-04-07 |
022911 |
摩根中证A500ETF联接Y |
1.1378 |
1.1452 |
1.1360 |
1.1434 |
0.0018 |
0.16% |
| 2026-04-03 |
022911 |
摩根中证A500ETF联接Y |
1.1360 |
1.1434 |
1.1456 |
1.1530 |
-0.0096 |
-0.84% |
| 2026-04-02 |
022911 |
摩根中证A500ETF联接Y |
1.1456 |
1.1530 |
1.1604 |
1.1678 |
-0.0148 |
-1.28% |
| 2026-04-01 |
022911 |
摩根中证A500ETF联接Y |
1.1604 |
1.1678 |
1.1411 |
1.1485 |
0.0193 |
1.69% |
| 2026-03-31 |
022911 |
摩根中证A500ETF联接Y |
1.1411 |
1.1485 |
1.1543 |
1.1617 |
-0.0132 |
-1.14% |
| 2026-03-30 |
022911 |
摩根中证A500ETF联接Y |
1.1543 |
1.1617 |
1.1555 |
1.1629 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022911 |
摩根中证A500ETF联接Y |
1.1555 |
1.1629 |
1.1461 |
1.1535 |
0.0094 |
0.82% |
| 2026-03-26 |
022911 |
摩根中证A500ETF联接Y |
1.1461 |
1.1535 |
1.1620 |
1.1694 |
-0.0159 |
-1.37% |
| 2026-03-25 |
022911 |
摩根中证A500ETF联接Y |
1.1620 |
1.1694 |
1.1442 |
1.1516 |
0.0178 |
1.56% |
| 2026-03-24 |
022911 |
摩根中证A500ETF联接Y |
1.1442 |
1.1516 |
1.1294 |
1.1368 |
0.0148 |
1.31% |
| 2026-03-23 |
022911 |
摩根中证A500ETF联接Y |
1.1294 |
1.1368 |
1.1670 |
1.1744 |
-0.0376 |
-3.22% |
| 2026-03-20 |
022911 |
摩根中证A500ETF联接Y |
1.1670 |
1.1744 |
1.1728 |
1.1802 |
-0.0058 |
-0.49% |
| 2026-03-19 |
022911 |
摩根中证A500ETF联接Y |
1.1728 |
1.1802 |
1.1951 |
1.2025 |
-0.0223 |
-1.87% |
| 2026-03-18 |
022911 |
摩根中证A500ETF联接Y |
1.1951 |
1.2025 |
1.1883 |
1.1957 |
0.0068 |
0.57% |
| 2026-03-17 |
022911 |
摩根中证A500ETF联接Y |
1.1883 |
1.1957 |
1.2015 |
1.2089 |
-0.0132 |
-1.10% |
| 2026-03-16 |
022911 |
摩根中证A500ETF联接Y |
1.2015 |
1.2089 |
1.2033 |
1.2107 |
-0.0018 |
-0.15% |
| 2026-03-13 |
022911 |
摩根中证A500ETF联接Y |
1.2033 |
1.2107 |
1.2118 |
1.2192 |
-0.0085 |
-0.70% |
| 2026-03-12 |
022911 |
摩根中证A500ETF联接Y |
1.2118 |
1.2192 |
1.2180 |
1.2254 |
-0.0062 |
-0.51% |
| 2026-03-11 |
022911 |
摩根中证A500ETF联接Y |
1.2180 |
1.2254 |
1.2122 |
1.2196 |
0.0058 |
0.48% |
| 2026-03-10 |
022911 |
摩根中证A500ETF联接Y |
1.2122 |
1.2196 |
1.1955 |
1.2029 |
0.0167 |
1.40% |
| 2026-03-09 |
022911 |
摩根中证A500ETF联接Y |
1.1955 |
1.2029 |
1.2063 |
1.2137 |
-0.0108 |
-0.90% |
| 2026-03-06 |
022911 |
摩根中证A500ETF联接Y |
1.2063 |
1.2137 |
1.2034 |
1.2108 |
0.0029 |
0.24% |
| 2026-03-05 |
022911 |
摩根中证A500ETF联接Y |
1.2034 |
1.2108 |
1.1918 |
1.1992 |
0.0116 |
0.97% |
| 2026-03-04 |
022911 |
摩根中证A500ETF联接Y |
1.1918 |
1.1992 |
1.2027 |
1.2101 |
-0.0109 |
-0.91% |
| 2026-03-03 |
022911 |
摩根中证A500ETF联接Y |
1.2027 |
1.2101 |
1.2308 |
1.2382 |
-0.0281 |
-2.28% |
| 2026-03-02 |
022911 |
摩根中证A500ETF联接Y |
1.2308 |
1.2382 |
1.2271 |
1.2345 |
0.0037 |
0.30% |
| 2026-02-27 |
022911 |
摩根中证A500ETF联接Y |
1.2271 |
1.2345 |
1.2266 |
1.2340 |
0.0005 |
0.04% |
| 2026-02-26 |
022911 |
摩根中证A500ETF联接Y |
1.2266 |
1.2340 |
1.2281 |
1.2355 |
-0.0015 |
-0.12% |
| 2026-02-25 |
022911 |
摩根中证A500ETF联接Y |
1.2281 |
1.2355 |
1.2171 |
1.2245 |
0.0110 |
0.90% |
| 2026-02-24 |
022911 |
摩根中证A500ETF联接Y |
1.2171 |
1.2245 |
1.2036 |
1.2110 |
0.0135 |
1.12% |
| 2026-02-13 |
022911 |
摩根中证A500ETF联接Y |
1.2036 |
1.2110 |
1.2197 |
1.2271 |
-0.0161 |
-1.32% |
| 2026-02-12 |
022911 |
摩根中证A500ETF联接Y |
1.2197 |
1.2271 |
1.2143 |
1.2217 |
0.0054 |
0.44% |
| 2026-02-11 |
022911 |
摩根中证A500ETF联接Y |
1.2143 |
1.2217 |
1.2157 |
1.2231 |
-0.0014 |
-0.12% |
| 2026-02-10 |
022911 |
摩根中证A500ETF联接Y |
1.2157 |
1.2231 |
1.2149 |
1.2223 |
0.0008 |
0.07% |
| 2026-02-09 |
022911 |
摩根中证A500ETF联接Y |
1.2149 |
1.2223 |
1.1941 |
1.2015 |
0.0208 |
1.74% |
| 2026-02-06 |
022911 |
摩根中证A500ETF联接Y |
1.1941 |
1.2015 |
1.1986 |
1.2060 |
-0.0045 |
-0.38% |
| 2026-02-05 |
022911 |
摩根中证A500ETF联接Y |
1.1986 |
1.2060 |
1.2120 |
1.2194 |
-0.0134 |
-1.11% |
| 2026-02-04 |
022911 |
摩根中证A500ETF联接Y |
1.2120 |
1.2194 |
1.2054 |
1.2128 |
0.0066 |
0.55% |
| 2026-02-03 |
022911 |
摩根中证A500ETF联接Y |
1.2054 |
1.2128 |
1.1841 |
1.1915 |
0.0213 |
1.80% |
| 2026-02-02 |
022911 |
摩根中证A500ETF联接Y |
1.1841 |
1.1915 |
1.2156 |
1.2230 |
-0.0315 |
-2.59% |
| 2026-01-30 |
022911 |
摩根中证A500ETF联接Y |
1.2156 |
1.2230 |
1.2304 |
1.2378 |
-0.0148 |
-1.20% |
| 2026-01-29 |
022911 |
摩根中证A500ETF联接Y |
1.2304 |
1.2378 |
1.2269 |
1.2343 |
0.0035 |
0.29% |
| 2026-01-28 |
022911 |
摩根中证A500ETF联接Y |
1.2269 |
1.2343 |
1.2229 |
1.2303 |
0.0040 |
0.33% |
| 2026-01-27 |
022911 |
摩根中证A500ETF联接Y |
1.2229 |
1.2303 |
1.2219 |
1.2293 |
0.0010 |
0.08% |
| 2026-01-26 |
022911 |
摩根中证A500ETF联接Y |
1.2219 |
1.2293 |
1.2238 |
1.2312 |
-0.0019 |
-0.16% |
| 2026-01-23 |
022911 |
摩根中证A500ETF联接Y |
1.2238 |
1.2312 |
1.2191 |
1.2265 |
0.0047 |
0.39% |
| 2026-01-22 |
022911 |
摩根中证A500ETF联接Y |
1.2191 |
1.2265 |
1.2176 |
1.2250 |
0.0015 |
0.12% |
| 2026-01-21 |
022911 |
摩根中证A500ETF联接Y |
1.2176 |
1.2250 |
1.2127 |
1.2201 |
0.0049 |
0.40% |
| 2026-01-20 |
022911 |
摩根中证A500ETF联接Y |
1.2127 |
1.2201 |
1.2179 |
1.2253 |
-0.0052 |
-0.43% |
| 2026-01-19 |
022911 |
摩根中证A500ETF联接Y |
1.2179 |
1.2253 |
1.2147 |
1.2221 |
0.0032 |
0.26% |
| 2026-01-16 |
022911 |
摩根中证A500ETF联接Y |
1.2147 |
1.2221 |
1.2191 |
1.2265 |
-0.0044 |
-0.36% |
| 2026-01-15 |
022911 |
摩根中证A500ETF联接Y |
1.2191 |
1.2265 |
1.2165 |
1.2239 |
0.0026 |
0.21% |
| 2026-01-14 |
022911 |
摩根中证A500ETF联接Y |
1.2165 |
1.2239 |
1.2165 |
1.2239 |
0.0000 |
0.00% |
| 2026-01-13 |
022911 |
摩根中证A500ETF联接Y |
1.2165 |
1.2239 |
1.2258 |
1.2332 |
-0.0093 |
-0.76% |
| 2026-01-12 |
022911 |
摩根中证A500ETF联接Y |
1.2258 |
1.2332 |
1.2127 |
1.2201 |
0.0131 |
1.08% |
| 2026-01-09 |
022911 |
摩根中证A500ETF联接Y |
1.2127 |
1.2201 |
1.2025 |
1.2099 |
0.0102 |
0.85% |
| 2026-01-08 |
022911 |
摩根中证A500ETF联接Y |
1.2025 |
1.2099 |
1.2084 |
1.2158 |
-0.0059 |
-0.49% |
| 2026-01-07 |
022911 |
摩根中证A500ETF联接Y |
1.2084 |
1.2158 |
1.2084 |
1.2158 |
0.0000 |
0.00% |
| 2026-01-06 |
022911 |
摩根中证A500ETF联接Y |
1.2084 |
1.2158 |
1.1895 |
1.1969 |
0.0189 |
1.59% |
| 2026-01-05 |
022911 |
摩根中证A500ETF联接Y |
1.1895 |
1.1969 |
1.1660 |
1.1734 |
0.0235 |
2.02% |
| 2025-12-31 |
022911 |
摩根中证A500ETF联接Y |
1.1660 |
1.1734 |
1.1691 |
1.1765 |
-0.0031 |
-0.27% |
| 2025-12-30 |
022911 |
摩根中证A500ETF联接Y |
1.1691 |
1.1765 |
1.1656 |
1.1730 |
0.0035 |
0.30% |
| 2025-12-29 |
022911 |
摩根中证A500ETF联接Y |
1.1656 |
1.1730 |
1.1709 |
1.1783 |
-0.0053 |
-0.45% |
| 2025-12-26 |
022911 |
摩根中证A500ETF联接Y |
1.1709 |
1.1783 |
1.1648 |
1.1722 |
0.0061 |
0.52% |
| 2025-12-25 |
022911 |
摩根中证A500ETF联接Y |
1.1648 |
1.1722 |
1.1619 |
1.1693 |
0.0029 |
0.25% |
| 2025-12-24 |
022911 |
摩根中证A500ETF联接Y |
1.1619 |
1.1693 |
1.1562 |
1.1636 |
0.0057 |
0.49% |
| 2025-12-23 |
022911 |
摩根中证A500ETF联接Y |
1.1562 |
1.1636 |
1.1538 |
1.1612 |
0.0024 |
0.21% |
| 2025-12-22 |
022911 |
摩根中证A500ETF联接Y |
1.1538 |
1.1612 |
1.1435 |
1.1509 |
0.0103 |
0.90% |
| 2025-12-19 |
022911 |
摩根中证A500ETF联接Y |
1.1435 |
1.1509 |
1.1372 |
1.1446 |
0.0063 |
0.55% |
| 2025-12-18 |
022911 |
摩根中证A500ETF联接Y |
1.1372 |
1.1446 |
1.1438 |
1.1512 |
-0.0066 |
-0.58% |
| 2025-12-17 |
022911 |
摩根中证A500ETF联接Y |
1.1438 |
1.1512 |
1.1226 |
1.1300 |
0.0212 |
1.89% |
| 2025-12-16 |
022911 |
摩根中证A500ETF联接Y |
1.1226 |
1.1300 |
1.1374 |
1.1448 |
-0.0148 |
-1.30% |
| 2025-12-15 |
022911 |
摩根中证A500ETF联接Y |
1.1374 |
1.1448 |
1.1450 |
1.1524 |
-0.0076 |
-0.66% |
| 2025-12-12 |
022911 |
摩根中证A500ETF联接Y |
1.1450 |
1.1524 |
1.1365 |
1.1439 |
0.0085 |
0.75% |
| 2025-12-11 |
022911 |
摩根中证A500ETF联接Y |
1.1365 |
1.1439 |
1.1456 |
1.1530 |
-0.0091 |
-0.79% |
| 2025-12-10 |
022911 |
摩根中证A500ETF联接Y |
1.1456 |
1.1530 |
1.1451 |
1.1525 |
0.0005 |
0.04% |
| 2025-12-09 |
022911 |
摩根中证A500ETF联接Y |
1.1451 |
1.1525 |
1.1512 |
1.1586 |
-0.0061 |
-0.53% |
| 2025-12-08 |
022911 |
摩根中证A500ETF联接Y |
1.1512 |
1.1586 |
1.1419 |
1.1493 |
0.0093 |
0.81% |
| 2025-12-05 |
022911 |
摩根中证A500ETF联接Y |
1.1419 |
1.1493 |
1.1317 |
1.1391 |
0.0102 |
0.90% |
| 2025-12-04 |
022911 |
摩根中证A500ETF联接Y |
1.1317 |
1.1391 |
1.1275 |
1.1349 |
0.0042 |
0.37% |
| 2025-12-03 |
022911 |
摩根中证A500ETF联接Y |
1.1275 |
1.1349 |
1.1335 |
1.1409 |
-0.0060 |
-0.53% |
| 2025-12-02 |
022911 |
摩根中证A500ETF联接Y |
1.1335 |
1.1409 |
1.1403 |
1.1477 |
-0.0068 |
-0.60% |
| 2025-12-01 |
022911 |
摩根中证A500ETF联接Y |
1.1403 |
1.1477 |
1.1277 |
1.1351 |
0.0126 |
1.12% |
| 2025-11-28 |
022911 |
摩根中证A500ETF联接Y |
1.1277 |
1.1351 |
1.1227 |
1.1301 |
0.0050 |
0.45% |
| 2025-11-27 |
022911 |
摩根中证A500ETF联接Y |
1.1227 |
1.1301 |
1.1240 |
1.1314 |
-0.0013 |
-0.12% |
| 2025-11-26 |
022911 |
摩根中证A500ETF联接Y |
1.1240 |
1.1314 |
1.1182 |
1.1256 |
0.0058 |
0.52% |
| 2025-11-25 |
022911 |
摩根中证A500ETF联接Y |
1.1182 |
1.1256 |
1.1067 |
1.1141 |
0.0115 |
1.04% |
| 2025-11-24 |
022911 |
摩根中证A500ETF联接Y |
1.1067 |
1.1141 |
1.1050 |
1.1124 |
0.0017 |
0.15% |
| 2025-11-21 |
022911 |
摩根中证A500ETF联接Y |
1.1050 |
1.1124 |
1.1345 |
1.1419 |
-0.0295 |
-2.60% |
| 2025-11-20 |
022911 |
摩根中证A500ETF联接Y |
1.1345 |
1.1419 |
1.1416 |
1.1490 |
-0.0071 |
-0.62% |
| 2025-11-19 |
022911 |
摩根中证A500ETF联接Y |
1.1416 |
1.1490 |
1.1385 |
1.1459 |
0.0031 |
0.27% |
| 2025-11-18 |
022911 |
摩根中证A500ETF联接Y |
1.1385 |
1.1459 |
1.1470 |
1.1544 |
-0.0085 |
-0.74% |
| 2025-11-17 |
022911 |
摩根中证A500ETF联接Y |
1.1470 |
1.1544 |
1.1517 |
1.1591 |
-0.0047 |
-0.41% |
| 2025-11-14 |
022911 |
摩根中证A500ETF联接Y |
1.1517 |
1.1591 |
1.1696 |
1.1770 |
-0.0179 |
-1.53% |
| 2025-11-13 |
022911 |
摩根中证A500ETF联接Y |
1.1696 |
1.1770 |
1.1540 |
1.1614 |
0.0156 |
1.35% |
| 2025-11-12 |
022911 |
摩根中证A500ETF联接Y |
1.1540 |
1.1614 |
1.1567 |
1.1641 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022911 |
摩根中证A500ETF联接Y |
1.1567 |
1.1641 |
1.1659 |
1.1733 |
-0.0092 |
-0.79% |
| 2025-11-10 |
022911 |
摩根中证A500ETF联接Y |
1.1659 |
1.1733 |
1.1632 |
1.1706 |
0.0027 |
0.23% |
| 2025-11-07 |
022911 |
摩根中证A500ETF联接Y |
1.1632 |
1.1706 |
1.1655 |
1.1729 |
-0.0023 |
-0.20% |
| 2025-11-06 |
022911 |
摩根中证A500ETF联接Y |
1.1655 |
1.1729 |
1.1487 |
1.1561 |
0.0168 |
1.46% |
| 2025-11-05 |
022911 |
摩根中证A500ETF联接Y |
1.1487 |
1.1561 |
1.1463 |
1.1537 |
0.0024 |
0.21% |
| 2025-11-04 |
022911 |
摩根中证A500ETF联接Y |
1.1463 |
1.1537 |
1.1578 |
1.1652 |
-0.0115 |
-0.99% |
| 2025-11-03 |
022911 |
摩根中证A500ETF联接Y |
1.1578 |
1.1652 |
1.1557 |
1.1631 |
0.0021 |
0.18% |
| 2025-10-31 |
022911 |
摩根中证A500ETF联接Y |
1.1557 |
1.1631 |
1.1695 |
1.1769 |
-0.0138 |
-1.18% |
| 2025-10-30 |
022911 |
摩根中证A500ETF联接Y |
1.1695 |
1.1769 |
1.1795 |
1.1869 |
-0.0100 |
-0.85% |
| 2025-10-29 |
022911 |
摩根中证A500ETF联接Y |
1.1795 |
1.1869 |
1.1645 |
1.1719 |
0.0150 |
1.29% |
| 2025-10-28 |
022911 |
摩根中证A500ETF联接Y |
1.1645 |
1.1719 |
1.1705 |
1.1779 |
-0.0060 |
-0.51% |
| 2025-10-27 |
022911 |
摩根中证A500ETF联接Y |
1.1705 |
1.1779 |
1.1563 |
1.1637 |
0.0142 |
1.23% |
| 2025-10-24 |
022911 |
摩根中证A500ETF联接Y |
1.1563 |
1.1637 |
1.1407 |
1.1481 |
0.0156 |
1.37% |
| 2025-10-23 |
022911 |
摩根中证A500ETF联接Y |
1.1407 |
1.1481 |
1.1376 |
1.1450 |
0.0031 |
0.27% |
| 2025-10-22 |
022911 |
摩根中证A500ETF联接Y |
1.1376 |
1.1450 |
1.1418 |
1.1492 |
-0.0042 |
-0.37% |
| 2025-10-21 |
022911 |
摩根中证A500ETF联接Y |
1.1418 |
1.1492 |
1.1243 |
1.1317 |
0.0175 |
1.56% |
| 2025-10-20 |
022911 |
摩根中证A500ETF联接Y |
1.1243 |
1.1317 |
1.1250 |
1.1250 |
0.0067 |
0.60% |
| 2025-10-17 |
022911 |
摩根中证A500ETF联接Y |
1.1250 |
1.1250 |
1.1521 |
1.1521 |
-0.0271 |
-2.35% |
| 2025-10-16 |
022911 |
摩根中证A500ETF联接Y |
1.1521 |
1.1521 |
1.1525 |
1.1525 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022911 |
摩根中证A500ETF联接Y |
1.1525 |
1.1525 |
1.1361 |
1.1361 |
0.0164 |
1.44% |
| 2025-10-14 |
022911 |
摩根中证A500ETF联接Y |
1.1361 |
1.1361 |
1.1555 |
1.1555 |
-0.0194 |
-1.68% |
| 2025-10-13 |
022911 |
摩根中证A500ETF联接Y |
1.1555 |
1.1555 |
1.1608 |
1.1608 |
-0.0053 |
-0.46% |
| 2025-10-10 |
022911 |
摩根中证A500ETF联接Y |
1.1608 |
1.1608 |
1.1864 |
1.1864 |
-0.0256 |
-2.16% |
| 2025-10-09 |
022911 |
摩根中证A500ETF联接Y |
1.1864 |
1.1864 |
1.1688 |
1.1688 |
0.0176 |
1.51% |
| 2025-09-30 |
022911 |
摩根中证A500ETF联接Y |
1.1688 |
1.1688 |
1.1607 |
1.1607 |
0.0081 |
0.70% |
| 2025-09-29 |
022911 |
摩根中证A500ETF联接Y |
1.1607 |
1.1607 |
1.1448 |
1.1448 |
0.0159 |
1.39% |
| 2025-09-26 |
022911 |
摩根中证A500ETF联接Y |
1.1448 |
1.1448 |
1.1574 |
1.1574 |
-0.0126 |
-1.09% |
| 2025-09-25 |
022911 |
摩根中证A500ETF联接Y |
1.1574 |
1.1574 |
1.1495 |
1.1495 |
0.0079 |
0.69% |
| 2025-09-24 |
022911 |
摩根中证A500ETF联接Y |
1.1495 |
1.1495 |
1.1344 |
1.1344 |
0.0151 |
1.33% |
| 2025-09-23 |
022911 |
摩根中证A500ETF联接Y |
1.1344 |
1.1344 |
1.1367 |
1.1367 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022911 |
摩根中证A500ETF联接Y |
1.1367 |
1.1367 |
1.1320 |
1.1320 |
0.0047 |
0.42% |
| 2025-09-19 |
022911 |
摩根中证A500ETF联接Y |
1.1320 |
1.1320 |
1.1321 |
1.1321 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022911 |
摩根中证A500ETF联接Y |
1.1321 |
1.1321 |
1.1437 |
1.1437 |
-0.0116 |
-1.01% |
| 2025-09-17 |
022911 |
摩根中证A500ETF联接Y |
1.1437 |
1.1437 |
1.1353 |
1.1353 |
0.0084 |
0.74% |
