摩根中证A500ETF联接Y基金净值查询(022911)
今天最新净值
0.9518
0.0128 1.3600%
2025-02-07
- 累计净值：0.9518
- 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：--亿元
- 基金公司：摩根资产管理
- 基金经理：韩秀一
近一季,摩根中证A500ETF联接Y(022911)基金累计收益率0%
| 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 |
| 2025-02-07 |
022911 |
摩根中证A500ETF联接Y |
0.9518 |
0.9518 |
0.9390 |
0.9390 |
0.0128 |
1.36% |
| 2025-02-06 |
022911 |
摩根中证A500ETF联接Y |
0.9390 |
0.9390 |
0.9247 |
0.9247 |
0.0143 |
1.55% |
| 2025-02-05 |
022911 |
摩根中证A500ETF联接Y |
0.9247 |
0.9247 |
0.9268 |
0.9268 |
-0.0021 |
-0.23% |
| 2025-01-27 |
022911 |
摩根中证A500ETF联接Y |
0.9268 |
0.9268 |
0.9318 |
0.9318 |
-0.0050 |
-0.54% |
| 2025-01-22 |
022911 |
摩根中证A500ETF联接Y |
0.9237 |
0.9237 |
0.9316 |
0.9316 |
-0.0079 |
-0.85% |
| 2025-01-14 |
022911 |
摩根中证A500ETF联接Y |
0.9270 |
0.9270 |
0.9023 |
0.9023 |
0.0247 |
2.74% |
| 2025-01-13 |
022911 |
摩根中证A500ETF联接Y |
0.9023 |
0.9023 |
0.9037 |
0.9037 |
-0.0014 |
-0.15% |
| 2025-01-10 |
022911 |
摩根中证A500ETF联接Y |
0.9037 |
0.9037 |
0.9150 |
0.9150 |
-0.0113 |
-1.23% |
| 2025-01-09 |
022911 |
摩根中证A500ETF联接Y |
0.9150 |
0.9150 |
0.9159 |
0.9159 |
-0.0009 |
-0.10% |
| 2025-01-08 |
022911 |
摩根中证A500ETF联接Y |
0.9159 |
0.9159 |
0.9182 |
0.9182 |
-0.0023 |
-0.25% |
|
|
| 2025-01-07 |
022911 |
摩根中证A500ETF联接Y |
0.9182 |
0.9182 |
0.9104 |
0.9104 |
0.0078 |
0.86% |
| 2025-01-06 |
022911 |
摩根中证A500ETF联接Y |
0.9104 |
0.9104 |
0.9121 |
0.9121 |
-0.0017 |
-0.19% |
| 2025-01-03 |
022911 |
摩根中证A500ETF联接Y |
0.9121 |
0.9121 |
0.9244 |
0.9244 |
-0.0123 |
-1.33% |
| 2025-01-02 |
022911 |
摩根中证A500ETF联接Y |
0.9244 |
0.9244 |
0.9509 |
0.9509 |
-0.0265 |
-2.79% |
| 2024-12-31 |
022911 |
摩根中证A500ETF联接Y |
0.9509 |
0.9509 |
0.9673 |
0.9673 |
-0.0164 |
-1.70% |
| 2024-12-26 |
022911 |
摩根中证A500ETF联接Y |
0.9656 |
0.9656 |
0.9633 |
0.9633 |
0.0023 |
0.24% |
| 2024-12-25 |
022911 |
摩根中证A500ETF联接Y |
0.9633 |
0.9633 |
0.9651 |
0.9651 |
-0.0018 |
-0.19% |
| 2024-12-24 |
022911 |
摩根中证A500ETF联接Y |
0.9651 |
0.9651 |
0.9542 |
0.9542 |
0.0109 |
1.14% |
| 2024-12-23 |
022911 |
摩根中证A500ETF联接Y |
0.9542 |
0.9542 |
0.9567 |
0.9567 |
-0.0025 |
-0.26% |
| 2024-12-20 |
022911 |
摩根中证A500ETF联接Y |
0.9567 |
0.9567 |
0.9588 |
0.9588 |
-0.0021 |
-0.22% |
| 2024-12-19 |
022911 |
摩根中证A500ETF联接Y |
0.9588 |
0.9588 |
0.9569 |
0.9569 |
0.0019 |
0.20% |
| 2024-12-18 |
022911 |
摩根中证A500ETF联接Y |
0.9569 |
0.9569 |
0.9517 |
0.9517 |
0.0052 |
0.55% |
| 2024-12-17 |
022911 |
摩根中证A500ETF联接Y |
0.9517 |
0.9517 |
0.9517 |
0.9517 |
0.0000 |
0.00% |
| 2024-12-16 |
022911 |
摩根中证A500ETF联接Y |
0.9517 |
0.9517 |
0.9583 |
0.9583 |
-0.0066 |
-0.69% |
| 2024-12-13 |
022911 |
摩根中证A500ETF联接Y |
0.9583 |
0.9583 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
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