摩根中证A50ETF(A50指数)基金净值查询(560350)
今天最新净值
1.1057
0.0011 0.1000%
2025-02-11
盘中实时估值(仅供参考)
1.0967
-0.0009 -0.0862%
- 累计净值：1.1320
- 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：39.28亿元
- 基金公司：
- 基金经理：韩秀一
近一季摩根中证A50ETF|A50指数基金净值查询
近一季,摩根中证A50ETF(560350)基金累计收益率-6.55%
| 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 |
560350 |
摩根中证A50ETF |
1.0979 |
1.1242 |
1.1057 |
1.1320 |
-0.0078 |
-0.71% |
| 2025-02-10 |
560350 |
摩根中证A50ETF |
1.1057 |
1.1320 |
1.1046 |
1.1309 |
0.0011 |
0.10% |
| 2025-02-07 |
560350 |
摩根中证A50ETF |
1.1046 |
1.1309 |
1.0893 |
1.1156 |
0.0153 |
1.40% |
| 2025-02-06 |
560350 |
摩根中证A50ETF |
1.0893 |
1.1156 |
1.0753 |
1.1016 |
0.0140 |
1.30% |
| 2025-02-05 |
560350 |
摩根中证A50ETF |
1.0753 |
1.1016 |
1.0811 |
1.1074 |
-0.0058 |
-0.54% |
| 2025-01-27 |
560350 |
摩根中证A50ETF |
1.0811 |
1.1074 |
1.0841 |
1.1104 |
-0.0030 |
-0.28% |
| 2025-01-22 |
560350 |
摩根中证A50ETF |
1.0743 |
1.1006 |
1.0895 |
1.1158 |
-0.0152 |
-1.40% |
| 2025-01-14 |
560350 |
摩根中证A50ETF |
1.0829 |
1.1092 |
1.0581 |
1.0844 |
0.0248 |
2.34% |
| 2025-01-13 |
560350 |
摩根中证A50ETF |
1.0581 |
1.0844 |
1.0585 |
1.0848 |
-0.0004 |
-0.04% |
| 2025-01-10 |
560350 |
摩根中证A50ETF |
1.0585 |
1.0848 |
1.0683 |
1.0946 |
-0.0098 |
-0.92% |
|
|
| 2025-01-09 |
560350 |
摩根中证A50ETF |
1.0683 |
1.0946 |
1.0738 |
1.0949 |
-0.0055 |
-0.03% |
| 2025-01-08 |
560350 |
摩根中证A50ETF |
1.0738 |
1.0949 |
1.0784 |
1.0995 |
-0.0046 |
-0.43% |
| 2025-01-07 |
560350 |
摩根中证A50ETF |
1.0784 |
1.0995 |
1.0764 |
1.0975 |
0.0020 |
0.19% |
| 2025-01-06 |
560350 |
摩根中证A50ETF |
1.0764 |
1.0975 |
1.0796 |
1.1007 |
-0.0032 |
-0.30% |
| 2025-01-03 |
560350 |
摩根中证A50ETF |
1.0796 |
1.1007 |
1.0889 |
1.1100 |
-0.0093 |
-0.85% |
| 2025-01-02 |
560350 |
摩根中证A50ETF |
1.0889 |
1.1100 |
1.1198 |
1.1409 |
-0.0309 |
-2.76% |
| 2024-12-31 |
560350 |
摩根中证A50ETF |
1.1198 |
1.1409 |
1.1330 |
1.1541 |
-0.0132 |
-1.17% |
| 2024-12-26 |
560350 |
摩根中证A50ETF |
1.1284 |
1.1495 |
1.1312 |
1.1523 |
-0.0028 |
-0.25% |
| 2024-12-25 |
560350 |
摩根中证A50ETF |
1.1312 |
1.1523 |
1.1325 |
1.1536 |
-0.0013 |
-0.11% |
| 2024-12-24 |
560350 |
摩根中证A50ETF |
1.1325 |
1.1536 |
1.1173 |
1.1384 |
0.0152 |
1.36% |
| 2024-12-23 |
560350 |
摩根中证A50ETF |
1.1173 |
1.1384 |
1.1144 |
1.1355 |
0.0029 |
0.26% |
| 2024-12-20 |
560350 |
摩根中证A50ETF |
1.1144 |
1.1355 |
1.1212 |
1.1423 |
-0.0068 |
-0.61% |
| 2024-12-19 |
560350 |
摩根中证A50ETF |
1.1212 |
1.1423 |
1.1209 |
1.1420 |
0.0003 |
0.03% |
| 2024-12-18 |
560350 |
摩根中证A50ETF |
1.1209 |
1.1420 |
1.1158 |
1.1369 |
0.0051 |
0.46% |
| 2024-12-17 |
560350 |
摩根中证A50ETF |
1.1158 |
1.1369 |
1.1078 |
1.1289 |
0.0080 |
0.72% |
|
|
| 2024-12-16 |
560350 |
摩根中证A50ETF |
1.1078 |
1.1289 |
1.1136 |
1.1347 |
-0.0058 |
-0.52% |
| 2024-12-13 |
560350 |
摩根中证A50ETF |
1.1136 |
1.1347 |
1.1435 |
1.1646 |
-0.0299 |
-2.61% |
| 2024-12-12 |
560350 |
摩根中证A50ETF |
1.1435 |
1.1646 |
1.1317 |
1.1528 |
0.0118 |
1.04% |
| 2024-12-11 |
560350 |
摩根中证A50ETF |
1.1317 |
1.1528 |
1.1345 |
1.1556 |
-0.0028 |
-0.25% |
| 2024-12-10 |
560350 |
摩根中证A50ETF |
1.1345 |
1.1556 |
1.1247 |
1.1458 |
0.0098 |
0.87% |
| 2024-12-09 |
560350 |
摩根中证A50ETF |
1.1247 |
1.1458 |
1.1250 |
1.1461 |
-0.0003 |
-0.03% |
| 2024-12-06 |
560350 |
摩根中证A50ETF |
1.1250 |
1.1461 |
1.1066 |
1.1277 |
0.0184 |
1.66% |
| 2024-12-05 |
560350 |
摩根中证A50ETF |
1.1066 |
1.1277 |
1.1121 |
1.1332 |
-0.0055 |
-0.49% |
| 2024-12-04 |
560350 |
摩根中证A50ETF |
1.1121 |
1.1332 |
1.1167 |
1.1378 |
-0.0046 |
-0.41% |
| 2024-12-03 |
560350 |
摩根中证A50ETF |
1.1167 |
1.1378 |
1.1169 |
1.1380 |
-0.0002 |
-0.02% |
| 2024-12-02 |
560350 |
摩根中证A50ETF |
1.1169 |
1.1380 |
1.1093 |
1.1304 |
0.0076 |
0.69% |
| 2024-11-29 |
560350 |
摩根中证A50ETF |
1.1093 |
1.1304 |
1.0989 |
1.1200 |
0.0104 |
0.95% |
| 2024-11-28 |
560350 |
摩根中证A50ETF |
1.0989 |
1.1200 |
1.1097 |
1.1308 |
-0.0108 |
-0.97% |
| 2024-11-27 |
560350 |
摩根中证A50ETF |
1.1097 |
1.1308 |
1.0948 |
1.1159 |
0.0149 |
1.36% |
| 2024-11-26 |
560350 |
摩根中证A50ETF |
1.0948 |
1.1159 |
1.0976 |
1.1187 |
-0.0028 |
-0.26% |
| 2024-11-25 |
560350 |
摩根中证A50ETF |
1.0976 |
1.1187 |
1.1026 |
1.1237 |
-0.0050 |
-0.45% |
| 2024-11-22 |
560350 |
摩根中证A50ETF |
1.1026 |
1.1237 |
1.1382 |
1.1593 |
-0.0356 |
-3.13% |
| 2024-11-21 |
560350 |
摩根中证A50ETF |
1.1382 |
1.1593 |
1.1392 |
1.1603 |
-0.0010 |
-0.09% |
| 2024-11-20 |
560350 |
摩根中证A50ETF |
1.1392 |
1.1603 |
1.1364 |
1.1575 |
0.0028 |
0.25% |
| 2024-11-19 |
560350 |
摩根中证A50ETF |
1.1364 |
1.1575 |
1.1305 |
1.1516 |
0.0059 |
0.52% |
| 2024-11-18 |
560350 |
摩根中证A50ETF |
1.1305 |
1.1516 |
1.1366 |
1.1577 |
-0.0061 |
-0.54% |
| 2024-11-15 |
560350 |
摩根中证A50ETF |
1.1366 |
1.1577 |
1.1560 |
1.1771 |
-0.0194 |
-1.68% |
| 2024-11-14 |
560350 |
摩根中证A50ETF |
1.1560 |
1.1771 |
1.1748 |
1.1959 |
-0.0188 |
-1.60% |
| 2024-11-13 |
560350 |
摩根中证A50ETF |
1.1748 |
1.1959 |
1.1678 |
1.1889 |
0.0070 |
0.60% |
| 2024-11-12 |
560350 |
摩根中证A50ETF |
1.1678 |
1.1889 |
1.1806 |
1.2017 |
-0.0128 |
-1.08% |
