摩根中证A500ETF联接C基金净值查询(022437)
今天最新净值
0.9553
0.0040 0.4200%
2025-02-11
- 累计净值：0.9553
- 成立日期：2024-11-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：24.99亿元
- 基金公司：摩根资产管理
- 基金经理：韩秀一
今年以来,摩根中证A500ETF联接C(022437)基金累计收益率0.07%
| 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 |
022437 |
摩根中证A500ETF联接C |
0.9506 |
0.9506 |
0.9553 |
0.9553 |
-0.0047 |
-0.49% |
| 2025-02-10 |
022437 |
摩根中证A500ETF联接C |
0.9553 |
0.9553 |
0.9513 |
0.9513 |
0.0040 |
0.42% |
| 2025-02-07 |
022437 |
摩根中证A500ETF联接C |
0.9513 |
0.9513 |
0.9385 |
0.9385 |
0.0128 |
1.36% |
| 2025-02-06 |
022437 |
摩根中证A500ETF联接C |
0.9385 |
0.9385 |
0.9242 |
0.9242 |
0.0143 |
1.55% |
| 2025-02-05 |
022437 |
摩根中证A500ETF联接C |
0.9242 |
0.9242 |
0.9264 |
0.9264 |
-0.0022 |
-0.24% |
| 2025-01-27 |
022437 |
摩根中证A500ETF联接C |
0.9264 |
0.9264 |
0.9314 |
0.9314 |
-0.0050 |
-0.54% |
| 2025-01-22 |
022437 |
摩根中证A500ETF联接C |
0.9233 |
0.9233 |
0.9312 |
0.9312 |
-0.0079 |
-0.85% |
| 2025-01-14 |
022437 |
摩根中证A500ETF联接C |
0.9267 |
0.9267 |
0.9019 |
0.9019 |
0.0248 |
2.75% |
| 2025-01-13 |
022437 |
摩根中证A500ETF联接C |
0.9019 |
0.9019 |
0.9034 |
0.9034 |
-0.0015 |
-0.17% |
| 2025-01-10 |
022437 |
摩根中证A500ETF联接C |
0.9034 |
0.9034 |
0.9147 |
0.9147 |
-0.0113 |
-1.24% |
|
|
| 2025-01-09 |
022437 |
摩根中证A500ETF联接C |
0.9147 |
0.9147 |
0.9155 |
0.9155 |
-0.0008 |
-0.09% |
| 2025-01-08 |
022437 |
摩根中证A500ETF联接C |
0.9155 |
0.9155 |
0.9178 |
0.9178 |
-0.0023 |
-0.25% |
| 2025-01-07 |
022437 |
摩根中证A500ETF联接C |
0.9178 |
0.9178 |
0.9101 |
0.9101 |
0.0077 |
0.85% |
| 2025-01-06 |
022437 |
摩根中证A500ETF联接C |
0.9101 |
0.9101 |
0.9118 |
0.9118 |
-0.0017 |
-0.19% |
| 2025-01-03 |
022437 |
摩根中证A500ETF联接C |
0.9118 |
0.9118 |
0.9241 |
0.9241 |
-0.0123 |
-1.33% |
| 2025-01-02 |
022437 |
摩根中证A500ETF联接C |
0.9241 |
0.9241 |
0.9506 |
0.9506 |
-0.0265 |
-2.79% |
