摩根中证A500ETF(A500ETF)基金净值查询(560530)
今天最新净值
1.1818
-0.0046 -0.39%
2026-09-18
盘中实时估值(仅供参考)
1.2424
0.0106 0.8635%
2026-03-24 15:39:58
- 累计净值：1.2139
- 成立日期：2024-09-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.9962亿
- 最近资产：45.86亿元
- 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|A500ETF基金净值查询
近半年,摩根中证A500ETF(560530)基金累计收益率-3.34%
| 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 |
| 2026-09-18 |
560530 |
摩根中证A500ETF |
1.1968 |
1.2289 |
1.1818 |
1.2139 |
0.0150 |
1.25% |
| 2026-09-17 |
560530 |
摩根中证A500ETF |
1.1818 |
1.2139 |
1.1864 |
1.2185 |
-0.0046 |
-0.39% |
| 2026-09-16 |
560530 |
摩根中证A500ETF |
1.1864 |
1.2185 |
1.1750 |
1.2071 |
0.0114 |
0.97% |
| 2026-09-15 |
560530 |
摩根中证A500ETF |
1.1750 |
1.2071 |
1.1815 |
1.2136 |
-0.0065 |
-0.55% |
| 2026-09-14 |
560530 |
摩根中证A500ETF |
1.1815 |
1.2136 |
1.1882 |
1.2203 |
-0.0067 |
-0.56% |
| 2026-09-11 |
560530 |
摩根中证A500ETF |
1.1882 |
1.2203 |
1.2009 |
1.2330 |
-0.0127 |
-1.06% |
| 2026-09-10 |
560530 |
摩根中证A500ETF |
1.2009 |
1.2330 |
1.2084 |
1.2405 |
-0.0075 |
-0.62% |
| 2026-09-09 |
560530 |
摩根中证A500ETF |
1.2084 |
1.2405 |
1.2053 |
1.2374 |
0.0031 |
0.26% |
| 2026-09-08 |
560530 |
摩根中证A500ETF |
1.2053 |
1.2374 |
1.2084 |
1.2405 |
-0.0031 |
-0.26% |
| 2026-09-07 |
560530 |
摩根中证A500ETF |
1.2084 |
1.2405 |
1.1979 |
1.2300 |
0.0105 |
0.87% |
|
|
| 2026-09-04 |
560530 |
摩根中证A500ETF |
1.1979 |
1.2300 |
1.2038 |
1.2359 |
-0.0059 |
-0.49% |
| 2026-09-03 |
560530 |
摩根中证A500ETF |
1.2038 |
1.2359 |
1.2017 |
1.2338 |
0.0021 |
0.17% |
| 2026-09-02 |
560530 |
摩根中证A500ETF |
1.2017 |
1.2338 |
1.2199 |
1.2520 |
-0.0182 |
-1.51% |
| 2026-09-01 |
560530 |
摩根中证A500ETF |
1.2199 |
1.2520 |
1.2264 |
1.2585 |
-0.0065 |
-0.53% |
| 2026-08-31 |
560530 |
摩根中证A500ETF |
1.2264 |
1.2585 |
1.2223 |
1.2544 |
0.0041 |
0.34% |
| 2026-08-28 |
560530 |
摩根中证A500ETF |
1.2223 |
1.2544 |
1.2287 |
1.2608 |
-0.0064 |
-0.52% |
| 2026-08-27 |
560530 |
摩根中证A500ETF |
1.2287 |
1.2608 |
1.2144 |
1.2465 |
0.0143 |
1.16% |
| 2026-08-26 |
560530 |
摩根中证A500ETF |
1.2144 |
1.2465 |
1.2050 |
1.2371 |
0.0094 |
0.78% |
| 2026-08-25 |
560530 |
摩根中证A500ETF |
1.2050 |
1.2371 |
1.2065 |
1.2386 |
-0.0015 |
-0.12% |
| 2026-08-24 |
560530 |
摩根中证A500ETF |
1.2065 |
1.2386 |
1.2251 |
1.2572 |
-0.0186 |
-1.54% |
| 2026-08-21 |
560530 |
摩根中证A500ETF |
1.2251 |
1.2572 |
1.2180 |
1.2501 |
0.0071 |
0.58% |
| 2026-08-20 |
560530 |
摩根中证A500ETF |
1.2180 |
1.2501 |
1.2154 |
1.2475 |
0.0026 |
0.21% |
| 2026-08-19 |
560530 |
摩根中证A500ETF |
1.2154 |
1.2475 |
1.2602 |
1.2923 |
-0.0448 |
-3.69% |
| 2026-08-18 |
560530 |
摩根中证A500ETF |
1.2602 |
1.2923 |
1.2642 |
1.2963 |
-0.0040 |
-0.32% |
| 2026-08-17 |
560530 |
摩根中证A500ETF |
1.2642 |
1.2963 |
1.2408 |
1.2729 |
0.0234 |
1.85% |
|
|
| 2026-08-14 |
560530 |
摩根中证A500ETF |
1.2408 |
1.2729 |
1.2383 |
1.2704 |
0.0025 |
0.20% |
| 2026-08-13 |
560530 |
摩根中证A500ETF |
1.2383 |
1.2704 |
1.2478 |
1.2799 |
-0.0095 |
-0.76% |
| 2026-08-12 |
560530 |
摩根中证A500ETF |
1.2478 |
1.2799 |
1.2387 |
1.2708 |
0.0091 |
0.73% |
| 2026-08-11 |
560530 |
摩根中证A500ETF |
1.2387 |
1.2708 |
1.2489 |
1.2810 |
-0.0102 |
-0.82% |
| 2026-08-10 |
560530 |
摩根中证A500ETF |
1.2489 |
1.2810 |
1.2467 |
1.2788 |
0.0022 |
0.18% |
| 2026-08-07 |
560530 |
摩根中证A500ETF |
1.2467 |
1.2788 |
1.2300 |
1.2621 |
0.0167 |
1.34% |
| 2026-08-06 |
560530 |
摩根中证A500ETF |
1.2300 |
1.2621 |
1.2321 |
1.2642 |
-0.0021 |
-0.17% |
| 2026-08-05 |
560530 |
摩根中证A500ETF |
1.2321 |
1.2642 |
1.2122 |
1.2443 |
0.0199 |
1.62% |
| 2026-08-04 |
560530 |
摩根中证A500ETF |
1.2122 |
1.2443 |
1.1912 |
1.2233 |
0.0210 |
1.73% |
| 2026-08-03 |
560530 |
摩根中证A500ETF |
1.1912 |
1.2233 |
1.2036 |
1.2357 |
-0.0124 |
-1.04% |
| 2026-07-31 |
560530 |
摩根中证A500ETF |
1.2036 |
1.2357 |
1.1887 |
1.2208 |
0.0149 |
1.24% |
| 2026-07-30 |
560530 |
摩根中证A500ETF |
1.1887 |
1.2208 |
1.2074 |
1.2395 |
-0.0187 |
-1.57% |
| 2026-07-29 |
560530 |
摩根中证A500ETF |
1.2074 |
1.2395 |
1.1986 |
1.2307 |
0.0088 |
0.73% |
| 2026-07-28 |
560530 |
摩根中证A500ETF |
1.1986 |
1.2307 |
1.2377 |
1.2698 |
-0.0391 |
-3.26% |
| 2026-07-27 |
560530 |
摩根中证A500ETF |
1.2377 |
1.2698 |
1.2193 |
1.2514 |
0.0184 |
1.49% |
| 2026-07-24 |
560530 |
摩根中证A500ETF |
1.2193 |
1.2514 |
1.2428 |
1.2749 |
-0.0235 |
-1.93% |
| 2026-07-23 |
560530 |
摩根中证A500ETF |
1.2428 |
1.2749 |
1.2404 |
1.2725 |
0.0024 |
0.19% |
| 2026-07-22 |
560530 |
摩根中证A500ETF |
1.2404 |
1.2725 |
1.2481 |
1.2802 |
-0.0077 |
-0.62% |
| 2026-07-21 |
560530 |
摩根中证A500ETF |
1.2481 |
1.2802 |
1.2032 |
1.2353 |
0.0449 |
3.60% |
| 2026-07-20 |
560530 |
摩根中证A500ETF |
1.2032 |
1.2353 |
1.1936 |
1.2257 |
0.0096 |
0.80% |
| 2026-07-17 |
560530 |
摩根中证A500ETF |
1.1936 |
1.2257 |
1.2454 |
1.2775 |
-0.0518 |
-4.34% |
| 2026-07-16 |
560530 |
摩根中证A500ETF |
1.2454 |
1.2775 |
1.2697 |
1.3018 |
-0.0243 |
-1.95% |
| 2026-07-15 |
560530 |
摩根中证A500ETF |
1.2697 |
1.3018 |
1.2782 |
1.3103 |
-0.0085 |
-0.66% |
| 2026-07-14 |
560530 |
摩根中证A500ETF |
1.2782 |
1.3103 |
1.2574 |
1.2821 |
0.0208 |
1.63% |
| 2026-07-13 |
560530 |
摩根中证A500ETF |
1.2574 |
1.2821 |
1.2901 |
1.3148 |
-0.0327 |
-2.60% |
| 2026-07-10 |
560530 |
摩根中证A500ETF |
1.2901 |
1.3148 |
1.3137 |
1.3384 |
-0.0236 |
-1.83% |
| 2026-07-09 |
560530 |
摩根中证A500ETF |
1.3137 |
1.3384 |
1.2776 |
1.3023 |
0.0361 |
2.75% |
| 2026-07-08 |
560530 |
摩根中证A500ETF |
1.2776 |
1.3023 |
1.2927 |
1.3174 |
-0.0151 |
-1.18% |
| 2026-07-07 |
560530 |
摩根中证A500ETF |
1.2927 |
1.3174 |
1.3083 |
1.3330 |
-0.0156 |
-1.21% |
| 2026-07-06 |
560530 |
摩根中证A500ETF |
1.3083 |
1.3330 |
1.3125 |
1.3372 |
-0.0042 |
-0.32% |
| 2026-07-03 |
560530 |
摩根中证A500ETF |
1.3125 |
1.3372 |
1.3035 |
1.3282 |
0.0090 |
0.69% |
| 2026-07-02 |
560530 |
摩根中证A500ETF |
1.3035 |
1.3282 |
1.3465 |
1.3712 |
-0.0430 |
-3.30% |
| 2026-07-01 |
560530 |
摩根中证A500ETF |
1.3465 |
1.3712 |
1.3544 |
1.3791 |
-0.0079 |
-0.58% |
| 2026-06-30 |
560530 |
摩根中证A500ETF |
1.3544 |
1.3791 |
1.3345 |
1.3592 |
0.0199 |
1.47% |
| 2026-06-29 |
560530 |
摩根中证A500ETF |
1.3345 |
1.3592 |
1.3178 |
1.3425 |
0.0167 |
1.25% |
| 2026-06-26 |
560530 |
摩根中证A500ETF |
1.3178 |
1.3425 |
1.3580 |
1.3827 |
-0.0402 |
-3.05% |
| 2026-06-25 |
560530 |
摩根中证A500ETF |
1.3580 |
1.3827 |
1.3373 |
1.3620 |
0.0207 |
1.52% |
| 2026-06-24 |
560530 |
摩根中证A500ETF |
1.3373 |
1.3620 |
1.3235 |
1.3482 |
0.0138 |
1.04% |
| 2026-06-23 |
560530 |
摩根中证A500ETF |
1.3235 |
1.3482 |
1.3643 |
1.3890 |
-0.0408 |
-3.08% |
| 2026-06-22 |
560530 |
摩根中证A500ETF |
1.3643 |
1.3890 |
1.3315 |
1.3562 |
0.0328 |
2.40% |
| 2026-06-18 |
560530 |
摩根中证A500ETF |
1.3315 |
1.3562 |
1.3245 |
1.3492 |
0.0070 |
0.53% |
| 2026-06-17 |
560530 |
摩根中证A500ETF |
1.3245 |
1.3492 |
1.3081 |
1.3328 |
0.0164 |
1.24% |
| 2026-06-16 |
560530 |
摩根中证A500ETF |
1.3081 |
1.3328 |
1.3054 |
1.3301 |
0.0027 |
0.21% |
| 2026-06-15 |
560530 |
摩根中证A500ETF |
1.3054 |
1.3301 |
1.2696 |
1.2943 |
0.0358 |
2.74% |
| 2026-06-12 |
560530 |
摩根中证A500ETF |
1.2696 |
1.2943 |
1.2573 |
1.2820 |
0.0123 |
0.97% |
| 2026-06-11 |
560530 |
摩根中证A500ETF |
1.2573 |
1.2820 |
1.2636 |
1.2883 |
-0.0063 |
-0.50% |
| 2026-06-10 |
560530 |
摩根中证A500ETF |
1.2636 |
1.2883 |
1.2792 |
1.3039 |
-0.0156 |
-1.23% |
| 2026-06-09 |
560530 |
摩根中证A500ETF |
1.2792 |
1.3039 |
1.2524 |
1.2771 |
0.0268 |
2.10% |
| 2026-06-08 |
560530 |
摩根中证A500ETF |
1.2524 |
1.2771 |
1.2850 |
1.3097 |
-0.0326 |
-2.60% |
| 2026-06-05 |
560530 |
摩根中证A500ETF |
1.2850 |
1.3097 |
1.3067 |
1.3314 |
-0.0217 |
-1.69% |
| 2026-06-04 |
560530 |
摩根中证A500ETF |
1.3067 |
1.3314 |
1.3132 |
1.3379 |
-0.0065 |
-0.49% |
| 2026-06-03 |
560530 |
摩根中证A500ETF |
1.3132 |
1.3379 |
1.3060 |
1.3307 |
0.0072 |
0.55% |
| 2026-06-02 |
560530 |
摩根中证A500ETF |
1.3060 |
1.3307 |
1.2889 |
1.3136 |
0.0171 |
1.31% |
| 2026-06-01 |
560530 |
摩根中证A500ETF |
1.2889 |
1.3136 |
1.3036 |
1.3283 |
-0.0147 |
-1.14% |
| 2026-05-29 |
560530 |
摩根中证A500ETF |
1.3036 |
1.3283 |
1.3181 |
1.3428 |
-0.0145 |
-1.11% |
| 2026-05-28 |
560530 |
摩根中证A500ETF |
1.3181 |
1.3428 |
1.3157 |
1.3404 |
0.0024 |
0.18% |
| 2026-05-27 |
560530 |
摩根中证A500ETF |
1.3157 |
1.3404 |
1.3301 |
1.3548 |
-0.0144 |
-1.09% |
| 2026-05-26 |
560530 |
摩根中证A500ETF |
1.3301 |
1.3548 |
1.3262 |
1.3509 |
0.0039 |
0.29% |
| 2026-05-25 |
560530 |
摩根中证A500ETF |
1.3262 |
1.3509 |
1.3058 |
1.3305 |
0.0204 |
1.54% |
| 2026-05-22 |
560530 |
摩根中证A500ETF |
1.3058 |
1.3305 |
1.2853 |
1.3100 |
0.0205 |
1.57% |
| 2026-05-21 |
560530 |
摩根中证A500ETF |
1.2853 |
1.3100 |
1.3088 |
1.3335 |
-0.0235 |
-1.83% |
| 2026-05-20 |
560530 |
摩根中证A500ETF |
1.3088 |
1.3335 |
1.3066 |
1.3313 |
0.0022 |
0.17% |
| 2026-05-19 |
560530 |
摩根中证A500ETF |
1.3066 |
1.3313 |
1.2988 |
1.3235 |
0.0078 |
0.60% |
| 2026-05-18 |
560530 |
摩根中证A500ETF |
1.2988 |
1.3235 |
1.3034 |
1.3281 |
-0.0046 |
-0.35% |
| 2026-05-15 |
560530 |
摩根中证A500ETF |
1.3034 |
1.3281 |
1.3197 |
1.3444 |
-0.0163 |
-1.25% |
| 2026-05-14 |
560530 |
摩根中证A500ETF |
1.3197 |
1.3444 |
1.3484 |
1.3731 |
-0.0287 |
-2.17% |
| 2026-05-13 |
560530 |
摩根中证A500ETF |
1.3484 |
1.3731 |
1.3333 |
1.3580 |
0.0151 |
1.12% |
| 2026-05-12 |
560530 |
摩根中证A500ETF |
1.3333 |
1.3580 |
1.3361 |
1.3608 |
-0.0028 |
-0.21% |
| 2026-05-11 |
560530 |
摩根中证A500ETF |
1.3361 |
1.3608 |
1.3130 |
1.3377 |
0.0231 |
1.73% |
| 2026-05-08 |
560530 |
摩根中证A500ETF |
1.3130 |
1.3377 |
1.3192 |
1.3439 |
-0.0062 |
-0.47% |
| 2026-04-30 |
560530 |
摩根中证A500ETF |
1.2846 |
1.3093 |
1.2829 |
1.3076 |
0.0017 |
0.13% |
| 2026-04-29 |
560530 |
摩根中证A500ETF |
1.2829 |
1.3076 |
1.2650 |
1.2897 |
0.0179 |
1.40% |
| 2026-04-28 |
560530 |
摩根中证A500ETF |
1.2650 |
1.2897 |
1.2726 |
1.2973 |
-0.0076 |
-0.60% |
| 2026-04-27 |
560530 |
摩根中证A500ETF |
1.2726 |
1.2973 |
1.2698 |
1.2945 |
0.0028 |
0.22% |
| 2026-04-24 |
560530 |
摩根中证A500ETF |
1.2698 |
1.2945 |
1.2743 |
1.2990 |
-0.0045 |
-0.35% |
| 2026-04-23 |
560530 |
摩根中证A500ETF |
1.2743 |
1.2990 |
1.2814 |
1.3061 |
-0.0071 |
-0.55% |
| 2026-04-22 |
560530 |
摩根中证A500ETF |
1.2814 |
1.3061 |
1.2706 |
1.2953 |
0.0108 |
0.85% |
| 2026-04-21 |
560530 |
摩根中证A500ETF |
1.2706 |
1.2953 |
1.2696 |
1.2943 |
0.0010 |
0.08% |
| 2026-04-20 |
560530 |
摩根中证A500ETF |
1.2696 |
1.2943 |
1.2609 |
1.2856 |
0.0087 |
0.69% |
| 2026-04-17 |
560530 |
摩根中证A500ETF |
1.2609 |
1.2856 |
1.2608 |
1.2855 |
0.0001 |
0.01% |
| 2026-04-16 |
560530 |
摩根中证A500ETF |
1.2608 |
1.2855 |
1.2446 |
1.2693 |
0.0162 |
1.28% |
| 2026-04-15 |
560530 |
摩根中证A500ETF |
1.2446 |
1.2693 |
1.2504 |
1.2751 |
-0.0058 |
-0.46% |
| 2026-04-14 |
560530 |
摩根中证A500ETF |
1.2504 |
1.2751 |
1.2371 |
1.2597 |
0.0133 |
1.06% |
| 2026-04-13 |
560530 |
摩根中证A500ETF |
1.2371 |
1.2597 |
1.2351 |
1.2577 |
0.0020 |
0.16% |
| 2026-04-10 |
560530 |
摩根中证A500ETF |
1.2351 |
1.2577 |
1.2171 |
1.2397 |
0.0180 |
1.46% |
| 2026-04-09 |
560530 |
摩根中证A500ETF |
1.2171 |
1.2397 |
1.2234 |
1.2460 |
-0.0063 |
-0.51% |
| 2026-04-08 |
560530 |
摩根中证A500ETF |
1.2234 |
1.2460 |
1.1770 |
1.1996 |
0.0464 |
3.79% |
| 2026-04-07 |
560530 |
摩根中证A500ETF |
1.1770 |
1.1996 |
1.1751 |
1.1977 |
0.0019 |
0.16% |
| 2026-04-03 |
560530 |
摩根中证A500ETF |
1.1751 |
1.1977 |
1.1855 |
1.2081 |
-0.0104 |
-0.88% |
| 2026-04-02 |
560530 |
摩根中证A500ETF |
1.1855 |
1.2081 |
1.2016 |
1.2242 |
-0.0161 |
-1.36% |
| 2026-04-01 |
560530 |
摩根中证A500ETF |
1.2016 |
1.2242 |
1.1804 |
1.2030 |
0.0212 |
1.76% |
| 2026-03-31 |
560530 |
摩根中证A500ETF |
1.1804 |
1.2030 |
1.1948 |
1.2174 |
-0.0144 |
-1.21% |
| 2026-03-30 |
560530 |
摩根中证A500ETF |
1.1948 |
1.2174 |
1.1961 |
1.2187 |
-0.0013 |
-0.11% |
| 2026-03-27 |
560530 |
摩根中证A500ETF |
1.1961 |
1.2187 |
1.1859 |
1.2085 |
0.0102 |
0.86% |
| 2026-03-26 |
560530 |
摩根中证A500ETF |
1.1859 |
1.2085 |
1.2031 |
1.2257 |
-0.0172 |
-1.45% |
| 2026-03-25 |
560530 |
摩根中证A500ETF |
1.2031 |
1.2257 |
1.1837 |
1.2063 |
0.0194 |
1.61% |
| 2026-03-24 |
560530 |
摩根中证A500ETF |
1.1837 |
1.2063 |
1.1676 |
1.1902 |
0.0161 |
1.36% |
| 2026-03-23 |
560530 |
摩根中证A500ETF |
1.1676 |
1.1902 |
1.2086 |
1.2312 |
-0.0410 |
-3.51% |
| 2026-03-20 |
560530 |
摩根中证A500ETF |
1.2086 |
1.2312 |
1.2149 |
1.2375 |
-0.0063 |
-0.52% |
| 2026-03-19 |
560530 |
摩根中证A500ETF |
1.2149 |
1.2375 |
1.2392 |
1.2618 |
-0.0243 |
-2.00% |
