摩根中证A50ETF(A50指数)基金净值查询(560350)
今天最新净值
1.2208
-0.0162 -1.33%
2026-09-16
盘中实时估值(仅供参考)
1.2740
0.0058 0.4571%
2026-03-24 15:39:58
- 累计净值：1.2875
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：47.8592亿
- 最近资产：56.00亿
- 基金公司：
- 基金经理：韩秀一
近一年摩根中证A50ETF|A50指数基金净值查询
近一年,摩根中证A50ETF(560350)基金累计收益率0.96%
| 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 |
560350 |
摩根中证A50ETF |
1.2232 |
1.2899 |
1.2208 |
1.2875 |
0.0024 |
0.20% |
| 2026-09-15 |
560350 |
摩根中证A50ETF |
1.2208 |
1.2875 |
1.2370 |
1.3037 |
-0.0162 |
-1.33% |
| 2026-09-14 |
560350 |
摩根中证A50ETF |
1.2370 |
1.3037 |
1.2422 |
1.3089 |
-0.0052 |
-0.42% |
| 2026-09-11 |
560350 |
摩根中证A50ETF |
1.2422 |
1.3089 |
1.2531 |
1.3198 |
-0.0109 |
-0.87% |
| 2026-09-10 |
560350 |
摩根中证A50ETF |
1.2531 |
1.3198 |
1.2608 |
1.3275 |
-0.0077 |
-0.61% |
| 2026-09-09 |
560350 |
摩根中证A50ETF |
1.2608 |
1.3275 |
1.2583 |
1.3250 |
0.0025 |
0.20% |
| 2026-09-08 |
560350 |
摩根中证A50ETF |
1.2583 |
1.3250 |
1.2637 |
1.3304 |
-0.0054 |
-0.43% |
| 2026-09-07 |
560350 |
摩根中证A50ETF |
1.2637 |
1.3304 |
1.2601 |
1.3268 |
0.0036 |
0.29% |
| 2026-09-04 |
560350 |
摩根中证A50ETF |
1.2601 |
1.3268 |
1.2554 |
1.3221 |
0.0047 |
0.37% |
| 2026-09-03 |
560350 |
摩根中证A50ETF |
1.2554 |
1.3221 |
1.2519 |
1.3186 |
0.0035 |
0.28% |
|
|
| 2026-09-02 |
560350 |
摩根中证A50ETF |
1.2519 |
1.3186 |
1.2697 |
1.3364 |
-0.0178 |
-1.42% |
| 2026-09-01 |
560350 |
摩根中证A50ETF |
1.2697 |
1.3364 |
1.2709 |
1.3376 |
-0.0012 |
-0.09% |
| 2026-08-31 |
560350 |
摩根中证A50ETF |
1.2709 |
1.3376 |
1.2756 |
1.3423 |
-0.0047 |
-0.37% |
| 2026-08-28 |
560350 |
摩根中证A50ETF |
1.2756 |
1.3423 |
1.2801 |
1.3468 |
-0.0045 |
-0.35% |
| 2026-08-27 |
560350 |
摩根中证A50ETF |
1.2801 |
1.3468 |
1.2789 |
1.3456 |
0.0012 |
0.09% |
| 2026-08-26 |
560350 |
摩根中证A50ETF |
1.2789 |
1.3456 |
1.2681 |
1.3348 |
0.0108 |
0.85% |
| 2026-08-25 |
560350 |
摩根中证A50ETF |
1.2681 |
1.3348 |
1.2724 |
1.3391 |
-0.0043 |
-0.34% |
| 2026-08-24 |
560350 |
摩根中证A50ETF |
1.2724 |
1.3391 |
1.2813 |
1.3480 |
-0.0089 |
-0.69% |
| 2026-08-21 |
560350 |
摩根中证A50ETF |
1.2813 |
1.3480 |
1.2755 |
1.3422 |
0.0058 |
0.45% |
| 2026-08-20 |
560350 |
摩根中证A50ETF |
1.2755 |
1.3422 |
1.2739 |
1.3406 |
0.0016 |
0.13% |
| 2026-08-19 |
560350 |
摩根中证A50ETF |
1.2739 |
1.3406 |
1.3016 |
1.3683 |
-0.0277 |
-2.17% |
| 2026-08-18 |
560350 |
摩根中证A50ETF |
1.3016 |
1.3683 |
1.3027 |
1.3694 |
-0.0011 |
-0.08% |
| 2026-08-17 |
560350 |
摩根中证A50ETF |
1.3027 |
1.3694 |
1.2877 |
1.3544 |
0.0150 |
1.16% |
| 2026-08-14 |
560350 |
摩根中证A50ETF |
1.2877 |
1.3544 |
1.2906 |
1.3573 |
-0.0029 |
-0.22% |
| 2026-08-13 |
560350 |
摩根中证A50ETF |
1.2906 |
1.3573 |
1.2974 |
1.3641 |
-0.0068 |
-0.52% |
|
|
| 2026-08-12 |
560350 |
摩根中证A50ETF |
1.2974 |
1.3641 |
1.2929 |
1.3596 |
0.0045 |
0.35% |
| 2026-08-11 |
560350 |
摩根中证A50ETF |
1.2929 |
1.3596 |
1.3033 |
1.3700 |
-0.0104 |
-0.80% |
| 2026-08-10 |
560350 |
摩根中证A50ETF |
1.3033 |
1.3700 |
1.2973 |
1.3640 |
0.0060 |
0.46% |
| 2026-08-07 |
560350 |
摩根中证A50ETF |
1.2973 |
1.3640 |
1.2880 |
1.3547 |
0.0093 |
0.72% |
| 2026-08-06 |
560350 |
摩根中证A50ETF |
1.2880 |
1.3547 |
1.2955 |
1.3622 |
-0.0075 |
-0.58% |
| 2026-08-05 |
560350 |
摩根中证A50ETF |
1.2955 |
1.3622 |
1.2872 |
1.3539 |
0.0083 |
0.64% |
| 2026-08-04 |
560350 |
摩根中证A50ETF |
1.2872 |
1.3539 |
1.2759 |
1.3426 |
0.0113 |
0.88% |
| 2026-08-03 |
560350 |
摩根中证A50ETF |
1.2759 |
1.3426 |
1.2849 |
1.3516 |
-0.0090 |
-0.70% |
| 2026-07-31 |
560350 |
摩根中证A50ETF |
1.2849 |
1.3516 |
1.2848 |
1.3515 |
0.0001 |
0.01% |
| 2026-07-30 |
560350 |
摩根中证A50ETF |
1.2848 |
1.3515 |
1.2898 |
1.3565 |
-0.0050 |
-0.39% |
| 2026-07-29 |
560350 |
摩根中证A50ETF |
1.2898 |
1.3565 |
1.2740 |
1.3407 |
0.0158 |
1.22% |
| 2026-07-28 |
560350 |
摩根中证A50ETF |
1.2740 |
1.3407 |
1.3009 |
1.3676 |
-0.0269 |
-2.11% |
| 2026-07-27 |
560350 |
摩根中证A50ETF |
1.3009 |
1.3676 |
1.2880 |
1.3547 |
0.0129 |
1.00% |
| 2026-07-24 |
560350 |
摩根中证A50ETF |
1.2880 |
1.3547 |
1.3066 |
1.3733 |
-0.0186 |
-1.44% |
| 2026-07-23 |
560350 |
摩根中证A50ETF |
1.3066 |
1.3733 |
1.2978 |
1.3645 |
0.0088 |
0.68% |
| 2026-07-22 |
560350 |
摩根中证A50ETF |
1.2978 |
1.3645 |
1.3007 |
1.3674 |
-0.0029 |
-0.22% |
| 2026-07-21 |
560350 |
摩根中证A50ETF |
1.3007 |
1.3674 |
1.2697 |
1.3364 |
0.0310 |
2.38% |
| 2026-07-20 |
560350 |
摩根中证A50ETF |
1.2697 |
1.3364 |
1.2375 |
1.3042 |
0.0322 |
2.54% |
| 2026-07-17 |
560350 |
摩根中证A50ETF |
1.2375 |
1.3042 |
1.2731 |
1.3398 |
-0.0356 |
-2.88% |
| 2026-07-16 |
560350 |
摩根中证A50ETF |
1.2731 |
1.3398 |
1.2902 |
1.3569 |
-0.0171 |
-1.34% |
| 2026-07-15 |
560350 |
摩根中证A50ETF |
1.2902 |
1.3569 |
1.2828 |
1.3495 |
0.0074 |
0.58% |
| 2026-07-14 |
560350 |
摩根中证A50ETF |
1.2828 |
1.3495 |
1.2693 |
1.3249 |
0.0135 |
1.05% |
| 2026-07-13 |
560350 |
摩根中证A50ETF |
1.2693 |
1.3249 |
1.2786 |
1.3342 |
-0.0093 |
-0.73% |
| 2026-07-10 |
560350 |
摩根中证A50ETF |
1.2786 |
1.3342 |
1.3060 |
1.3616 |
-0.0274 |
-2.14% |
| 2026-07-09 |
560350 |
摩根中证A50ETF |
1.3060 |
1.3616 |
1.2796 |
1.3352 |
0.0264 |
2.02% |
| 2026-07-08 |
560350 |
摩根中证A50ETF |
1.2796 |
1.3352 |
1.2866 |
1.3422 |
-0.0070 |
-0.54% |
| 2026-07-07 |
560350 |
摩根中证A50ETF |
1.2866 |
1.3422 |
1.2964 |
1.3520 |
-0.0098 |
-0.76% |
| 2026-07-06 |
560350 |
摩根中证A50ETF |
1.2964 |
1.3520 |
1.2958 |
1.3514 |
0.0006 |
0.05% |
| 2026-07-03 |
560350 |
摩根中证A50ETF |
1.2958 |
1.3514 |
1.2911 |
1.3467 |
0.0047 |
0.36% |
| 2026-07-02 |
560350 |
摩根中证A50ETF |
1.2911 |
1.3467 |
1.3121 |
1.3677 |
-0.0210 |
-1.63% |
| 2026-07-01 |
560350 |
摩根中证A50ETF |
1.3121 |
1.3677 |
1.3163 |
1.3719 |
-0.0042 |
-0.32% |
| 2026-06-30 |
560350 |
摩根中证A50ETF |
1.3163 |
1.3719 |
1.3071 |
1.3627 |
0.0092 |
0.70% |
| 2026-06-29 |
560350 |
摩根中证A50ETF |
1.3071 |
1.3627 |
1.2828 |
1.3384 |
0.0243 |
1.86% |
| 2026-06-26 |
560350 |
摩根中证A50ETF |
1.2828 |
1.3384 |
1.3186 |
1.3742 |
-0.0358 |
-2.79% |
| 2026-06-25 |
560350 |
摩根中证A50ETF |
1.3186 |
1.3742 |
1.3149 |
1.3705 |
0.0037 |
0.28% |
| 2026-06-24 |
560350 |
摩根中证A50ETF |
1.3149 |
1.3705 |
1.3098 |
1.3654 |
0.0051 |
0.39% |
| 2026-06-23 |
560350 |
摩根中证A50ETF |
1.3098 |
1.3654 |
1.3512 |
1.4068 |
-0.0414 |
-3.16% |
| 2026-06-22 |
560350 |
摩根中证A50ETF |
1.3512 |
1.4068 |
1.3185 |
1.3741 |
0.0327 |
2.42% |
| 2026-06-18 |
560350 |
摩根中证A50ETF |
1.3185 |
1.3741 |
1.3212 |
1.3768 |
-0.0027 |
-0.20% |
| 2026-06-17 |
560350 |
摩根中证A50ETF |
1.3212 |
1.3768 |
1.3168 |
1.3724 |
0.0044 |
0.33% |
| 2026-06-16 |
560350 |
摩根中证A50ETF |
1.3168 |
1.3724 |
1.3265 |
1.3821 |
-0.0097 |
-0.73% |
| 2026-06-15 |
560350 |
摩根中证A50ETF |
1.3265 |
1.3821 |
1.3044 |
1.3600 |
0.0221 |
1.67% |
| 2026-06-12 |
560350 |
摩根中证A50ETF |
1.3044 |
1.3600 |
1.2839 |
1.3395 |
0.0205 |
1.57% |
| 2026-06-11 |
560350 |
摩根中证A50ETF |
1.2839 |
1.3395 |
1.2911 |
1.3467 |
-0.0072 |
-0.56% |
| 2026-06-10 |
560350 |
摩根中证A50ETF |
1.2911 |
1.3467 |
1.3041 |
1.3597 |
-0.0130 |
-1.00% |
| 2026-06-09 |
560350 |
摩根中证A50ETF |
1.3041 |
1.3597 |
1.2877 |
1.3433 |
0.0164 |
1.26% |
| 2026-06-08 |
560350 |
摩根中证A50ETF |
1.2877 |
1.3433 |
1.3131 |
1.3687 |
-0.0254 |
-1.97% |
| 2026-06-05 |
560350 |
摩根中证A50ETF |
1.3131 |
1.3687 |
1.3369 |
1.3925 |
-0.0238 |
-1.81% |
| 2026-06-04 |
560350 |
摩根中证A50ETF |
1.3369 |
1.3925 |
1.3488 |
1.4044 |
-0.0119 |
-0.89% |
| 2026-06-03 |
560350 |
摩根中证A50ETF |
1.3488 |
1.4044 |
1.3437 |
1.3993 |
0.0051 |
0.38% |
| 2026-06-02 |
560350 |
摩根中证A50ETF |
1.3437 |
1.3993 |
1.3220 |
1.3776 |
0.0217 |
1.61% |
| 2026-06-01 |
560350 |
摩根中证A50ETF |
1.3220 |
1.3776 |
1.3367 |
1.3923 |
-0.0147 |
-1.11% |
| 2026-05-29 |
560350 |
摩根中证A50ETF |
1.3367 |
1.3923 |
1.3369 |
1.3925 |
-0.0002 |
-0.01% |
| 2026-05-28 |
560350 |
摩根中证A50ETF |
1.3369 |
1.3925 |
1.3318 |
1.3874 |
0.0051 |
0.38% |
| 2026-05-27 |
560350 |
摩根中证A50ETF |
1.3318 |
1.3874 |
1.3358 |
1.3914 |
-0.0040 |
-0.30% |
| 2026-05-26 |
560350 |
摩根中证A50ETF |
1.3358 |
1.3914 |
1.3321 |
1.3877 |
0.0037 |
0.28% |
| 2026-05-25 |
560350 |
摩根中证A50ETF |
1.3321 |
1.3877 |
1.3141 |
1.3697 |
0.0180 |
1.35% |
| 2026-05-22 |
560350 |
摩根中证A50ETF |
1.3141 |
1.3697 |
1.3000 |
1.3556 |
0.0141 |
1.08% |
| 2026-05-21 |
560350 |
摩根中证A50ETF |
1.3000 |
1.3556 |
1.3159 |
1.3715 |
-0.0159 |
-1.22% |
| 2026-05-20 |
560350 |
摩根中证A50ETF |
1.3159 |
1.3715 |
1.3183 |
1.3739 |
-0.0024 |
-0.18% |
| 2026-05-19 |
560350 |
摩根中证A50ETF |
1.3183 |
1.3739 |
1.3189 |
1.3745 |
-0.0006 |
-0.05% |
| 2026-05-18 |
560350 |
摩根中证A50ETF |
1.3189 |
1.3745 |
1.3299 |
1.3855 |
-0.0110 |
-0.83% |
| 2026-05-15 |
560350 |
摩根中证A50ETF |
1.3299 |
1.3855 |
1.3460 |
1.4016 |
-0.0161 |
-1.21% |
| 2026-05-14 |
560350 |
摩根中证A50ETF |
1.3460 |
1.4016 |
1.3653 |
1.4209 |
-0.0193 |
-1.43% |
| 2026-05-13 |
560350 |
摩根中证A50ETF |
1.3653 |
1.4209 |
1.3590 |
1.4146 |
0.0063 |
0.46% |
| 2026-05-12 |
560350 |
摩根中证A50ETF |
1.3590 |
1.4146 |
1.3564 |
1.4120 |
0.0026 |
0.19% |
| 2026-05-11 |
560350 |
摩根中证A50ETF |
1.3564 |
1.4120 |
1.3338 |
1.3894 |
0.0226 |
1.67% |
| 2026-05-08 |
560350 |
摩根中证A50ETF |
1.3338 |
1.3894 |
1.3394 |
1.3950 |
-0.0056 |
-0.42% |
| 2026-04-30 |
560350 |
摩根中证A50ETF |
1.3224 |
1.3780 |
1.3273 |
1.3829 |
-0.0049 |
-0.37% |
| 2026-04-29 |
560350 |
摩根中证A50ETF |
1.3273 |
1.3829 |
1.3055 |
1.3611 |
0.0218 |
1.64% |
| 2026-04-28 |
560350 |
摩根中证A50ETF |
1.3055 |
1.3611 |
1.3125 |
1.3681 |
-0.0070 |
-0.53% |
| 2026-04-27 |
560350 |
摩根中证A50ETF |
1.3125 |
1.3681 |
1.3174 |
1.3730 |
-0.0049 |
-0.37% |
| 2026-04-24 |
560350 |
摩根中证A50ETF |
1.3174 |
1.3730 |
1.3179 |
1.3735 |
-0.0005 |
-0.04% |
| 2026-04-23 |
560350 |
摩根中证A50ETF |
1.3179 |
1.3735 |
1.3204 |
1.3760 |
-0.0025 |
-0.19% |
| 2026-04-22 |
560350 |
摩根中证A50ETF |
1.3204 |
1.3760 |
1.3154 |
1.3710 |
0.0050 |
0.38% |
| 2026-04-21 |
560350 |
摩根中证A50ETF |
1.3154 |
1.3710 |
1.3100 |
1.3656 |
0.0054 |
0.41% |
| 2026-04-20 |
560350 |
摩根中证A50ETF |
1.3100 |
1.3656 |
1.3036 |
1.3592 |
0.0064 |
0.49% |
| 2026-04-17 |
560350 |
摩根中证A50ETF |
1.3036 |
1.3592 |
1.3124 |
1.3680 |
-0.0088 |
-0.67% |
| 2026-04-16 |
560350 |
摩根中证A50ETF |
1.3124 |
1.3680 |
1.2969 |
1.3525 |
0.0155 |
1.18% |
| 2026-04-15 |
560350 |
摩根中证A50ETF |
1.2969 |
1.3525 |
1.2968 |
1.3524 |
0.0001 |
0.01% |
| 2026-04-14 |
560350 |
摩根中证A50ETF |
1.2968 |
1.3524 |
1.2849 |
1.3377 |
0.0119 |
0.92% |
| 2026-04-13 |
560350 |
摩根中证A50ETF |
1.2849 |
1.3377 |
1.2820 |
1.3348 |
0.0029 |
0.23% |
| 2026-04-10 |
560350 |
摩根中证A50ETF |
1.2820 |
1.3348 |
1.2605 |
1.3133 |
0.0215 |
1.68% |
| 2026-04-09 |
560350 |
摩根中证A50ETF |
1.2605 |
1.3133 |
1.2669 |
1.3197 |
-0.0064 |
-0.51% |
| 2026-04-08 |
560350 |
摩根中证A50ETF |
1.2669 |
1.3197 |
1.2227 |
1.2755 |
0.0442 |
3.49% |
| 2026-04-07 |
560350 |
摩根中证A50ETF |
1.2227 |
1.2755 |
1.2249 |
1.2777 |
-0.0022 |
-0.18% |
| 2026-04-03 |
560350 |
摩根中证A50ETF |
1.2249 |
1.2777 |
1.2353 |
1.2881 |
-0.0104 |
-0.84% |
| 2026-04-02 |
560350 |
摩根中证A50ETF |
1.2353 |
1.2881 |
1.2478 |
1.3006 |
-0.0125 |
-1.01% |
| 2026-04-01 |
560350 |
摩根中证A50ETF |
1.2478 |
1.3006 |
1.2260 |
1.2788 |
0.0218 |
1.75% |
| 2026-03-31 |
560350 |
摩根中证A50ETF |
1.2260 |
1.2788 |
1.2342 |
1.2870 |
-0.0082 |
-0.66% |
| 2026-03-30 |
560350 |
摩根中证A50ETF |
1.2342 |
1.2870 |
1.2404 |
1.2932 |
-0.0062 |
-0.50% |
| 2026-03-27 |
560350 |
摩根中证A50ETF |
1.2404 |
1.2932 |
1.2277 |
1.2805 |
0.0127 |
1.03% |
| 2026-03-26 |
560350 |
摩根中证A50ETF |
1.2277 |
1.2805 |
1.2445 |
1.2973 |
-0.0168 |
-1.37% |
| 2026-03-25 |
560350 |
摩根中证A50ETF |
1.2445 |
1.2973 |
1.2265 |
1.2793 |
0.0180 |
1.45% |
| 2026-03-24 |
560350 |
摩根中证A50ETF |
1.2265 |
1.2793 |
1.2153 |
1.2681 |
0.0112 |
0.92% |
| 2026-03-23 |
560350 |
摩根中证A50ETF |
1.2153 |
1.2681 |
1.2519 |
1.3047 |
-0.0366 |
-3.01% |
| 2026-03-20 |
560350 |
摩根中证A50ETF |
1.2519 |
1.3047 |
1.2515 |
1.3043 |
0.0004 |
0.03% |
| 2026-03-19 |
560350 |
摩根中证A50ETF |
1.2515 |
1.3043 |
1.2707 |
1.3235 |
-0.0192 |
-1.53% |
| 2026-03-18 |
560350 |
摩根中证A50ETF |
1.2707 |
1.3235 |
1.2682 |
1.3210 |
0.0025 |
0.20% |
| 2026-03-17 |
560350 |
摩根中证A50ETF |
1.2682 |
1.3210 |
1.2713 |
1.3241 |
-0.0031 |
-0.24% |
| 2026-03-16 |
560350 |
摩根中证A50ETF |
1.2713 |
1.3241 |
1.2659 |
1.3187 |
0.0054 |
0.43% |
| 2026-03-13 |
560350 |
摩根中证A50ETF |
1.2659 |
1.3187 |
1.2699 |
1.3227 |
-0.0040 |
-0.31% |
| 2026-03-12 |
560350 |
摩根中证A50ETF |
1.2699 |
1.3227 |
1.2789 |
1.3317 |
-0.0090 |
-0.70% |
| 2026-03-11 |
560350 |
摩根中证A50ETF |
1.2789 |
1.3317 |
1.2660 |
1.3188 |
0.0129 |
1.01% |
| 2026-03-10 |
560350 |
摩根中证A50ETF |
1.2660 |
1.3188 |
1.2468 |
1.2996 |
0.0192 |
1.52% |
| 2026-03-09 |
560350 |
摩根中证A50ETF |
1.2468 |
1.2996 |
1.2560 |
1.3088 |
-0.0092 |
-0.73% |
| 2026-03-06 |
560350 |
摩根中证A50ETF |
1.2560 |
1.3088 |
1.2515 |
1.3043 |
0.0045 |
0.36% |
| 2026-03-05 |
560350 |
摩根中证A50ETF |
1.2515 |
1.3043 |
1.2402 |
1.2930 |
0.0113 |
0.91% |
| 2026-03-04 |
560350 |
摩根中证A50ETF |
1.2402 |
1.2930 |
1.2554 |
1.3082 |
-0.0152 |
-1.23% |
| 2026-03-03 |
560350 |
摩根中证A50ETF |
1.2554 |
1.3082 |
1.2739 |
1.3267 |
-0.0185 |
-1.47% |
| 2026-03-02 |
560350 |
摩根中证A50ETF |
1.2739 |
1.3267 |
1.2673 |
1.3201 |
0.0066 |
0.52% |
| 2026-02-27 |
560350 |
摩根中证A50ETF |
1.2673 |
1.3201 |
1.2761 |
1.3289 |
-0.0088 |
-0.69% |
| 2026-02-26 |
560350 |
摩根中证A50ETF |
1.2761 |
1.3289 |
1.2875 |
1.3403 |
-0.0114 |
-0.89% |
| 2026-02-25 |
560350 |
摩根中证A50ETF |
1.2875 |
1.3403 |
1.2758 |
1.3286 |
0.0117 |
0.91% |
| 2026-02-24 |
560350 |
摩根中证A50ETF |
1.2758 |
1.3286 |
1.2675 |
1.3203 |
0.0083 |
0.65% |
| 2026-02-13 |
560350 |
摩根中证A50ETF |
1.2675 |
1.3203 |
1.2839 |
1.3367 |
-0.0164 |
-1.29% |
| 2026-02-12 |
560350 |
摩根中证A50ETF |
1.2839 |
1.3367 |
1.2855 |
1.3383 |
-0.0016 |
-0.12% |
| 2026-02-11 |
560350 |
摩根中证A50ETF |
1.2855 |
1.3383 |
1.2867 |
1.3395 |
-0.0012 |
-0.09% |
| 2026-02-10 |
560350 |
摩根中证A50ETF |
1.2867 |
1.3395 |
1.2894 |
1.3422 |
-0.0027 |
-0.21% |
| 2026-02-09 |
560350 |
摩根中证A50ETF |
1.2894 |
1.3422 |
1.2719 |
1.3247 |
0.0175 |
1.36% |
| 2026-02-06 |
560350 |
摩根中证A50ETF |
1.2719 |
1.3247 |
1.2794 |
1.3322 |
-0.0075 |
-0.59% |
| 2026-02-05 |
560350 |
摩根中证A50ETF |
1.2794 |
1.3322 |
1.2831 |
1.3359 |
-0.0037 |
-0.29% |
| 2026-02-04 |
560350 |
摩根中证A50ETF |
1.2831 |
1.3359 |
1.2662 |
1.3190 |
0.0169 |
1.32% |
| 2026-02-03 |
560350 |
摩根中证A50ETF |
1.2662 |
1.3190 |
1.2489 |
1.3017 |
0.0173 |
1.37% |
| 2026-02-02 |
560350 |
摩根中证A50ETF |
1.2489 |
1.3017 |
1.2794 |
1.3322 |
-0.0305 |
-2.44% |
| 2026-01-30 |
560350 |
摩根中证A50ETF |
1.2794 |
1.3322 |
1.2924 |
1.3452 |
-0.0130 |
-1.01% |
| 2026-01-29 |
560350 |
摩根中证A50ETF |
1.2924 |
1.3452 |
1.2719 |
1.3247 |
0.0205 |
1.59% |
| 2026-01-28 |
560350 |
摩根中证A50ETF |
1.2719 |
1.3247 |
1.2686 |
1.3214 |
0.0033 |
0.26% |
| 2026-01-27 |
560350 |
摩根中证A50ETF |
1.2686 |
1.3214 |
1.2651 |
1.3179 |
0.0035 |
0.28% |
| 2026-01-26 |
560350 |
摩根中证A50ETF |
1.2651 |
1.3179 |
1.2635 |
1.3163 |
0.0016 |
0.13% |
| 2026-01-23 |
560350 |
摩根中证A50ETF |
1.2635 |
1.3163 |
1.2720 |
1.3248 |
-0.0085 |
-0.67% |
| 2026-01-22 |
560350 |
摩根中证A50ETF |
1.2720 |
1.3248 |
1.2723 |
1.3251 |
-0.0003 |
-0.02% |
| 2026-01-21 |
560350 |
摩根中证A50ETF |
1.2723 |
1.3251 |
1.2777 |
1.3305 |
-0.0054 |
-0.42% |
| 2026-01-20 |
560350 |
摩根中证A50ETF |
1.2777 |
1.3305 |
1.2833 |
1.3361 |
-0.0056 |
-0.44% |
| 2026-01-19 |
560350 |
摩根中证A50ETF |
1.2833 |
1.3361 |
1.2867 |
1.3395 |
-0.0034 |
-0.26% |
| 2026-01-16 |
560350 |
摩根中证A50ETF |
1.2867 |
1.3395 |
1.2953 |
1.3481 |
-0.0086 |
-0.66% |
| 2026-01-15 |
560350 |
摩根中证A50ETF |
1.2953 |
1.3481 |
1.2885 |
1.3413 |
0.0068 |
0.53% |
| 2026-01-14 |
560350 |
摩根中证A50ETF |
1.2885 |
1.3413 |
1.2970 |
1.3498 |
-0.0085 |
-0.66% |
| 2026-01-13 |
560350 |
摩根中证A50ETF |
1.2970 |
1.3498 |
1.3079 |
1.3549 |
-0.0109 |
-0.84% |
| 2026-01-12 |
560350 |
摩根中证A50ETF |
1.3079 |
1.3549 |
1.3073 |
1.3543 |
0.0006 |
0.05% |
| 2026-01-09 |
560350 |
摩根中证A50ETF |
1.3073 |
1.3543 |
1.3039 |
1.3509 |
0.0034 |
0.26% |
| 2026-01-08 |
560350 |
摩根中证A50ETF |
1.3039 |
1.3509 |
1.3211 |
1.3681 |
-0.0172 |
-1.32% |
| 2026-01-07 |
560350 |
摩根中证A50ETF |
1.3211 |
1.3681 |
1.3267 |
1.3737 |
-0.0056 |
-0.42% |
| 2026-01-06 |
560350 |
摩根中证A50ETF |
1.3267 |
1.3737 |
1.3102 |
1.3572 |
0.0165 |
1.24% |
| 2026-01-05 |
560350 |
摩根中证A50ETF |
1.3102 |
1.3572 |
1.2778 |
1.3248 |
0.0324 |
2.47% |
| 2025-12-31 |
560350 |
摩根中证A50ETF |
1.2778 |
1.3248 |
1.2852 |
1.3322 |
-0.0074 |
-0.58% |
| 2025-12-30 |
560350 |
摩根中证A50ETF |
1.2852 |
1.3322 |
1.2823 |
1.3293 |
0.0029 |
0.23% |
| 2025-12-29 |
560350 |
摩根中证A50ETF |
1.2823 |
1.3293 |
1.2908 |
1.3378 |
-0.0085 |
-0.66% |
| 2025-12-26 |
560350 |
摩根中证A50ETF |
1.2908 |
1.3378 |
1.2866 |
1.3336 |
0.0042 |
0.33% |
| 2025-12-25 |
560350 |
摩根中证A50ETF |
1.2866 |
1.3336 |
1.2837 |
1.3307 |
0.0029 |
0.23% |
| 2025-12-24 |
560350 |
摩根中证A50ETF |
1.2837 |
1.3307 |
1.2823 |
1.3293 |
0.0014 |
0.11% |
| 2025-12-23 |
560350 |
摩根中证A50ETF |
1.2823 |
1.3293 |
1.2779 |
1.3249 |
0.0044 |
0.34% |
| 2025-12-22 |
560350 |
摩根中证A50ETF |
1.2779 |
1.3249 |
1.2650 |
1.3120 |
0.0129 |
1.01% |
| 2025-12-19 |
560350 |
摩根中证A50ETF |
1.2650 |
1.3120 |
1.2599 |
1.3069 |
0.0051 |
0.40% |
| 2025-12-18 |
560350 |
摩根中证A50ETF |
1.2599 |
1.3069 |
1.2685 |
1.3155 |
-0.0086 |
-0.68% |
| 2025-12-17 |
560350 |
摩根中证A50ETF |
1.2685 |
1.3155 |
1.2474 |
1.2944 |
0.0211 |
1.66% |
| 2025-12-16 |
560350 |
摩根中证A50ETF |
1.2474 |
1.2944 |
1.2620 |
1.3090 |
-0.0146 |
-1.17% |
| 2025-12-15 |
560350 |
摩根中证A50ETF |
1.2620 |
1.3090 |
1.2700 |
1.3170 |
-0.0080 |
-0.63% |
| 2025-12-12 |
560350 |
摩根中证A50ETF |
1.2700 |
1.3170 |
1.2584 |
1.3054 |
0.0116 |
0.92% |
| 2025-12-11 |
560350 |
摩根中证A50ETF |
1.2584 |
1.3054 |
1.2639 |
1.3109 |
-0.0055 |
-0.44% |
| 2025-12-10 |
560350 |
摩根中证A50ETF |
1.2639 |
1.3109 |
1.2652 |
1.3122 |
-0.0013 |
-0.10% |
| 2025-12-09 |
560350 |
摩根中证A50ETF |
1.2652 |
1.3122 |
1.2786 |
1.3256 |
-0.0134 |
-1.05% |
| 2025-12-08 |
560350 |
摩根中证A50ETF |
1.2786 |
1.3256 |
1.2733 |
1.3203 |
0.0053 |
0.42% |
| 2025-12-05 |
560350 |
摩根中证A50ETF |
1.2733 |
1.3203 |
1.2591 |
1.3061 |
0.0142 |
1.12% |
| 2025-12-04 |
560350 |
摩根中证A50ETF |
1.2591 |
1.3061 |
1.2519 |
1.2989 |
0.0072 |
0.58% |
| 2025-12-03 |
560350 |
摩根中证A50ETF |
1.2519 |
1.2989 |
1.2573 |
1.3043 |
-0.0054 |
-0.43% |
| 2025-12-02 |
560350 |
摩根中证A50ETF |
1.2573 |
1.3043 |
1.2632 |
1.3102 |
-0.0059 |
-0.47% |
| 2025-12-01 |
560350 |
摩根中证A50ETF |
1.2632 |
1.3102 |
1.2495 |
1.2965 |
0.0137 |
1.08% |
| 2025-11-28 |
560350 |
摩根中证A50ETF |
1.2495 |
1.2965 |
1.2454 |
1.2924 |
0.0041 |
0.33% |
| 2025-11-27 |
560350 |
摩根中证A50ETF |
1.2454 |
1.2924 |
1.2485 |
1.2955 |
-0.0031 |
-0.25% |
| 2025-11-26 |
560350 |
摩根中证A50ETF |
1.2485 |
1.2955 |
1.2433 |
1.2903 |
0.0052 |
0.42% |
| 2025-11-25 |
560350 |
摩根中证A50ETF |
1.2433 |
1.2903 |
1.2351 |
1.2821 |
0.0082 |
0.66% |
| 2025-11-24 |
560350 |
摩根中证A50ETF |
1.2351 |
1.2821 |
1.2341 |
1.2811 |
0.0010 |
0.08% |
| 2025-11-21 |
560350 |
摩根中证A50ETF |
1.2341 |
1.2811 |
1.2574 |
1.3044 |
-0.0233 |
-1.89% |
| 2025-11-20 |
560350 |
摩根中证A50ETF |
1.2574 |
1.3044 |
1.2679 |
1.3149 |
-0.0105 |
-0.83% |
| 2025-11-19 |
560350 |
摩根中证A50ETF |
1.2679 |
1.3149 |
1.2631 |
1.3101 |
0.0048 |
0.38% |
| 2025-11-18 |
560350 |
摩根中证A50ETF |
1.2631 |
1.3101 |
1.2691 |
1.3161 |
-0.0060 |
-0.47% |
| 2025-11-17 |
560350 |
摩根中证A50ETF |
1.2691 |
1.3161 |
1.2817 |
1.3287 |
-0.0126 |
-0.99% |
| 2025-11-14 |
560350 |
摩根中证A50ETF |
1.2817 |
1.3287 |
1.2991 |
1.3461 |
-0.0174 |
-1.36% |
| 2025-11-13 |
560350 |
摩根中证A50ETF |
1.2991 |
1.3461 |
1.2761 |
1.3231 |
0.0230 |
1.77% |
| 2025-11-12 |
560350 |
摩根中证A50ETF |
1.2761 |
1.3231 |
1.2752 |
1.3222 |
0.0009 |
0.07% |
| 2025-11-11 |
560350 |
摩根中证A50ETF |
1.2752 |
1.3222 |
1.2825 |
1.3295 |
-0.0073 |
-0.57% |
| 2025-11-10 |
560350 |
摩根中证A50ETF |
1.2825 |
1.3295 |
1.2779 |
1.3249 |
0.0046 |
0.36% |
| 2025-11-07 |
560350 |
摩根中证A50ETF |
1.2779 |
1.3249 |
1.2786 |
1.3256 |
-0.0007 |
-0.05% |
| 2025-11-06 |
560350 |
摩根中证A50ETF |
1.2786 |
1.3256 |
1.2643 |
1.3113 |
0.0143 |
1.12% |
| 2025-11-05 |
560350 |
摩根中证A50ETF |
1.2643 |
1.3113 |
1.2624 |
1.3094 |
0.0019 |
0.15% |
| 2025-11-04 |
560350 |
摩根中证A50ETF |
1.2624 |
1.3094 |
1.2749 |
1.3219 |
-0.0125 |
-0.99% |
| 2025-11-03 |
560350 |
摩根中证A50ETF |
1.2749 |
1.3219 |
1.2783 |
1.3253 |
-0.0034 |
-0.27% |
| 2025-10-31 |
560350 |
摩根中证A50ETF |
1.2783 |
1.3253 |
1.2910 |
1.3380 |
-0.0127 |
-0.99% |
| 2025-10-30 |
560350 |
摩根中证A50ETF |
1.2910 |
1.3380 |
1.2986 |
1.3456 |
-0.0076 |
-0.59% |
| 2025-10-29 |
560350 |
摩根中证A50ETF |
1.2986 |
1.3456 |
1.2849 |
1.3319 |
0.0137 |
1.05% |
| 2025-10-28 |
560350 |
摩根中证A50ETF |
1.2849 |
1.3319 |
1.2953 |
1.3423 |
-0.0104 |
-0.80% |
| 2025-10-27 |
560350 |
摩根中证A50ETF |
1.2953 |
1.3423 |
1.2858 |
1.3328 |
0.0095 |
0.74% |
| 2025-10-24 |
560350 |
摩根中证A50ETF |
1.2858 |
1.3328 |
1.2756 |
1.3226 |
0.0102 |
0.80% |
| 2025-10-23 |
560350 |
摩根中证A50ETF |
1.2756 |
1.3226 |
1.2685 |
1.3155 |
0.0071 |
0.56% |
| 2025-10-22 |
560350 |
摩根中证A50ETF |
1.2685 |
1.3155 |
1.2760 |
1.3230 |
-0.0075 |
-0.59% |
| 2025-10-21 |
560350 |
摩根中证A50ETF |
1.2760 |
1.3230 |
1.2612 |
1.3082 |
0.0148 |
1.16% |
| 2025-10-20 |
560350 |
摩根中证A50ETF |
1.2612 |
1.3082 |
1.2570 |
1.3040 |
0.0042 |
0.33% |
| 2025-10-17 |
560350 |
摩根中证A50ETF |
1.2570 |
1.3040 |
1.2855 |
1.3325 |
-0.0285 |
-2.27% |
| 2025-10-16 |
560350 |
摩根中证A50ETF |
1.2855 |
1.3325 |
1.2914 |
1.3291 |
-0.0059 |
-0.46% |
| 2025-10-15 |
560350 |
摩根中证A50ETF |
1.2914 |
1.3291 |
1.2701 |
1.3078 |
0.0213 |
1.65% |
| 2025-10-14 |
560350 |
摩根中证A50ETF |
1.2701 |
1.3078 |
1.2846 |
1.3223 |
-0.0145 |
-1.14% |
| 2025-10-13 |
560350 |
摩根中证A50ETF |
1.2846 |
1.3223 |
1.2936 |
1.3313 |
-0.0090 |
-0.70% |
| 2025-10-10 |
560350 |
摩根中证A50ETF |
1.2936 |
1.3313 |
1.3239 |
1.3616 |
-0.0303 |
-2.29% |
| 2025-10-09 |
560350 |
摩根中证A50ETF |
1.3239 |
1.3616 |
1.3023 |
1.3400 |
0.0216 |
1.66% |
| 2025-09-30 |
560350 |
摩根中证A50ETF |
1.3023 |
1.3400 |
1.2942 |
1.3319 |
0.0081 |
0.63% |
| 2025-09-29 |
560350 |
摩根中证A50ETF |
1.2942 |
1.3319 |
1.2738 |
1.3115 |
0.0204 |
1.60% |
| 2025-09-26 |
560350 |
摩根中证A50ETF |
1.2738 |
1.3115 |
1.2876 |
1.3253 |
-0.0138 |
-1.07% |
| 2025-09-25 |
560350 |
摩根中证A50ETF |
1.2876 |
1.3253 |
1.2799 |
1.3176 |
0.0077 |
0.60% |
| 2025-09-24 |
560350 |
摩根中证A50ETF |
1.2799 |
1.3176 |
1.2616 |
1.2993 |
0.0183 |
1.45% |
| 2025-09-23 |
560350 |
摩根中证A50ETF |
1.2616 |
1.2993 |
1.2641 |
1.3018 |
-0.0025 |
-0.20% |
| 2025-09-22 |
560350 |
摩根中证A50ETF |
1.2641 |
1.3018 |
1.2589 |
1.2966 |
0.0052 |
0.41% |
| 2025-09-19 |
560350 |
摩根中证A50ETF |
1.2589 |
1.2966 |
1.2548 |
1.2925 |
0.0041 |
0.33% |
| 2025-09-18 |
560350 |
摩根中证A50ETF |
1.2548 |
1.2925 |
1.2713 |
1.3090 |
-0.0165 |
-1.30% |
| 2025-09-17 |
560350 |
摩根中证A50ETF |
1.2713 |
1.3090 |
1.2567 |
1.2944 |
0.0146 |
1.16% |
