摩根中证A50ETF发起式联接E基金净值查询(022110)
今天最新净值
1.1026
0.0011 0.1000%
2025-02-11
- 累计净值：1.1026
- 成立日期：2024-09-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0249亿
- 最近资产：4.47亿
- 基金公司：摩根资产管理
- 基金经理：韩秀一
近一季摩根中证A50ETF发起式联接E基金净值查询
近一季,摩根中证A50ETF发起式联接E(022110)基金累计收益率-6.30%
| 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 |
| 2025-02-11 |
022110 |
摩根中证A50ETF发起式联接E |
1.0951 |
1.0951 |
1.1026 |
1.1026 |
-0.0075 |
-0.68% |
| 2025-02-10 |
022110 |
摩根中证A50ETF发起式联接E |
1.1026 |
1.1026 |
1.1015 |
1.1015 |
0.0011 |
0.10% |
| 2025-02-07 |
022110 |
摩根中证A50ETF发起式联接E |
1.1015 |
1.1015 |
1.0870 |
1.0870 |
0.0145 |
1.33% |
| 2025-02-06 |
022110 |
摩根中证A50ETF发起式联接E |
1.0870 |
1.0870 |
1.0738 |
1.0738 |
0.0132 |
1.23% |
| 2025-02-05 |
022110 |
摩根中证A50ETF发起式联接E |
1.0738 |
1.0738 |
1.0792 |
1.0792 |
-0.0054 |
-0.50% |
| 2025-01-27 |
022110 |
摩根中证A50ETF发起式联接E |
1.0792 |
1.0792 |
1.0821 |
1.0821 |
-0.0029 |
-0.27% |
| 2025-01-22 |
022110 |
摩根中证A50ETF发起式联接E |
1.0728 |
1.0728 |
1.0872 |
1.0872 |
-0.0144 |
-1.32% |
| 2025-01-14 |
022110 |
摩根中证A50ETF发起式联接E |
1.0809 |
1.0809 |
1.0574 |
1.0574 |
0.0235 |
2.22% |
| 2025-01-13 |
022110 |
摩根中证A50ETF发起式联接E |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
| 2025-01-10 |
022110 |
摩根中证A50ETF发起式联接E |
1.0578 |
1.0578 |
1.0670 |
1.0670 |
-0.0092 |
-0.86% |
|
|
| 2025-01-09 |
022110 |
摩根中证A50ETF发起式联接E |
1.0670 |
1.0670 |
1.0673 |
1.0673 |
-0.0003 |
-0.03% |
| 2025-01-08 |
022110 |
摩根中证A50ETF发起式联接E |
1.0673 |
1.0673 |
1.0716 |
1.0716 |
-0.0043 |
-0.40% |
| 2025-01-07 |
022110 |
摩根中证A50ETF发起式联接E |
1.0716 |
1.0716 |
1.0697 |
1.0697 |
0.0019 |
0.18% |
| 2025-01-06 |
022110 |
摩根中证A50ETF发起式联接E |
1.0697 |
1.0697 |
1.0727 |
1.0727 |
-0.0030 |
-0.28% |
| 2025-01-03 |
022110 |
摩根中证A50ETF发起式联接E |
1.0727 |
1.0727 |
1.0815 |
1.0815 |
-0.0088 |
-0.81% |
| 2025-01-02 |
022110 |
摩根中证A50ETF发起式联接E |
1.0815 |
1.0815 |
1.1106 |
1.1106 |
-0.0291 |
-2.62% |
| 2024-12-31 |
022110 |
摩根中证A50ETF发起式联接E |
1.1106 |
1.1106 |
1.1230 |
1.1230 |
-0.0124 |
-1.10% |
| 2024-12-26 |
022110 |
摩根中证A50ETF发起式联接E |
1.1187 |
1.1187 |
1.1214 |
1.1214 |
-0.0027 |
-0.24% |
| 2024-12-25 |
022110 |
摩根中证A50ETF发起式联接E |
1.1214 |
1.1214 |
1.1226 |
1.1226 |
-0.0012 |
-0.11% |
| 2024-12-24 |
022110 |
摩根中证A50ETF发起式联接E |
1.1226 |
1.1226 |
1.1083 |
1.1083 |
0.0143 |
1.29% |
| 2024-12-23 |
022110 |
摩根中证A50ETF发起式联接E |
1.1083 |
1.1083 |
1.1056 |
1.1056 |
0.0027 |
0.24% |
| 2024-12-20 |
022110 |
摩根中证A50ETF发起式联接E |
1.1056 |
1.1056 |
1.1120 |
1.1120 |
-0.0064 |
-0.58% |
| 2024-12-19 |
022110 |
摩根中证A50ETF发起式联接E |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
| 2024-12-18 |
022110 |
摩根中证A50ETF发起式联接E |
1.1117 |
1.1117 |
1.1069 |
1.1069 |
0.0048 |
0.43% |
| 2024-12-17 |
022110 |
摩根中证A50ETF发起式联接E |
1.1069 |
1.1069 |
1.0995 |
1.0995 |
0.0074 |
0.67% |
|
|
| 2024-12-16 |
022110 |
摩根中证A50ETF发起式联接E |
1.0995 |
1.0995 |
1.1049 |
1.1049 |
-0.0054 |
-0.49% |
| 2024-12-13 |
022110 |
摩根中证A50ETF发起式联接E |
1.1049 |
1.1049 |
1.1330 |
1.1330 |
-0.0281 |
-2.48% |
| 2024-12-12 |
022110 |
摩根中证A50ETF发起式联接E |
1.1330 |
1.1330 |
1.1218 |
1.1218 |
0.0112 |
1.00% |
| 2024-12-11 |
022110 |
摩根中证A50ETF发起式联接E |
1.1218 |
1.1218 |
1.1245 |
1.1245 |
-0.0027 |
-0.24% |
| 2024-12-10 |
022110 |
摩根中证A50ETF发起式联接E |
1.1245 |
1.1245 |
1.1153 |
1.1153 |
0.0092 |
0.82% |
| 2024-12-09 |
022110 |
摩根中证A50ETF发起式联接E |
1.1153 |
1.1153 |
1.1156 |
1.1156 |
-0.0003 |
-0.03% |
| 2024-12-06 |
022110 |
摩根中证A50ETF发起式联接E |
1.1156 |
1.1156 |
1.0983 |
1.0983 |
0.0173 |
1.58% |
| 2024-12-05 |
022110 |
摩根中证A50ETF发起式联接E |
1.0983 |
1.0983 |
1.1036 |
1.1036 |
-0.0053 |
-0.48% |
| 2024-12-04 |
022110 |
摩根中证A50ETF发起式联接E |
1.1036 |
1.1036 |
1.1080 |
1.1080 |
-0.0044 |
-0.40% |
| 2024-12-03 |
022110 |
摩根中证A50ETF发起式联接E |
1.1080 |
1.1080 |
1.1081 |
1.1081 |
-0.0001 |
-0.01% |
| 2024-12-02 |
022110 |
摩根中证A50ETF发起式联接E |
1.1081 |
1.1081 |
1.1011 |
1.1011 |
0.0070 |
0.64% |
| 2024-11-29 |
022110 |
摩根中证A50ETF发起式联接E |
1.1011 |
1.1011 |
1.0915 |
1.0915 |
0.0096 |
0.88% |
| 2024-11-28 |
022110 |
摩根中证A50ETF发起式联接E |
1.0915 |
1.0915 |
1.1015 |
1.1015 |
-0.0100 |
-0.91% |
| 2024-11-27 |
022110 |
摩根中证A50ETF发起式联接E |
1.1015 |
1.1015 |
1.0877 |
1.0877 |
0.0138 |
1.27% |
| 2024-11-26 |
022110 |
摩根中证A50ETF发起式联接E |
1.0877 |
1.0877 |
1.0903 |
1.0903 |
-0.0026 |
-0.24% |
| 2024-11-25 |
022110 |
摩根中证A50ETF发起式联接E |
1.0903 |
1.0903 |
1.0950 |
1.0950 |
-0.0047 |
-0.43% |
| 2024-11-22 |
022110 |
摩根中证A50ETF发起式联接E |
1.0950 |
1.0950 |
1.1281 |
1.1281 |
-0.0331 |
-2.93% |
| 2024-11-21 |
022110 |
摩根中证A50ETF发起式联接E |
1.1281 |
1.1281 |
1.1291 |
1.1291 |
-0.0010 |
-0.09% |
| 2024-11-20 |
022110 |
摩根中证A50ETF发起式联接E |
1.1291 |
1.1291 |
1.1264 |
1.1264 |
0.0027 |
0.24% |
| 2024-11-19 |
022110 |
摩根中证A50ETF发起式联接E |
1.1264 |
1.1264 |
1.1209 |
1.1209 |
0.0055 |
0.49% |
| 2024-11-18 |
022110 |
摩根中证A50ETF发起式联接E |
1.1209 |
1.1209 |
1.1266 |
1.1266 |
-0.0057 |
-0.51% |
| 2024-11-15 |
022110 |
摩根中证A50ETF发起式联接E |
1.1266 |
1.1266 |
1.1450 |
1.1450 |
-0.0184 |
-1.61% |
| 2024-11-14 |
022110 |
摩根中证A50ETF发起式联接E |
1.1450 |
1.1450 |
1.1627 |
1.1627 |
-0.0177 |
-1.52% |
| 2024-11-13 |
022110 |
摩根中证A50ETF发起式联接E |
1.1627 |
1.1627 |
1.1567 |
1.1567 |
0.0060 |
0.52% |
| 2024-11-12 |
022110 |
摩根中证A50ETF发起式联接E |
1.1567 |
1.1567 |
1.1697 |
1.1697 |
-0.0130 |
-1.11% |
