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
近一年摩根中证A50ETF|A50指数基金净值查询
近一年,摩根中证A50ETF(560350)基金累计收益率12.7%
| 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% |
| 2024-11-11 |
560350 |
摩根中证A50ETF |
1.1806 |
1.2017 |
1.1750 |
1.1961 |
0.0056 |
0.48% |
| 2024-11-08 |
560350 |
摩根中证A50ETF |
1.1750 |
1.1961 |
1.1862 |
1.2073 |
-0.0112 |
-0.94% |
| 2024-11-07 |
560350 |
摩根中证A50ETF |
1.1862 |
1.2073 |
1.1513 |
1.1724 |
0.0349 |
3.03% |
| 2024-11-06 |
560350 |
摩根中证A50ETF |
1.1513 |
1.1724 |
1.1599 |
1.1810 |
-0.0086 |
-0.74% |
| 2024-11-05 |
560350 |
摩根中证A50ETF |
1.1599 |
1.1810 |
1.1342 |
1.1553 |
0.0257 |
2.27% |
| 2024-11-04 |
560350 |
摩根中证A50ETF |
1.1342 |
1.1553 |
1.1176 |
1.1387 |
0.0166 |
1.49% |
| 2024-11-01 |
560350 |
摩根中证A50ETF |
1.1176 |
1.1387 |
1.1138 |
1.1349 |
0.0038 |
0.34% |
| 2024-10-31 |
560350 |
摩根中证A50ETF |
1.1138 |
1.1349 |
1.1162 |
1.1373 |
-0.0024 |
-0.22% |
| 2024-10-30 |
560350 |
摩根中证A50ETF |
1.1162 |
1.1373 |
1.1268 |
1.1479 |
-0.0106 |
-0.94% |
| 2024-10-29 |
560350 |
摩根中证A50ETF |
1.1268 |
1.1479 |
1.1371 |
1.1582 |
-0.0103 |
-0.91% |
| 2024-10-28 |
560350 |
摩根中证A50ETF |
1.1371 |
1.1582 |
1.1378 |
1.1589 |
-0.0007 |
-0.06% |
| 2024-10-25 |
560350 |
摩根中证A50ETF |
1.1378 |
1.1589 |
1.1288 |
1.1499 |
0.0090 |
0.80% |
| 2024-10-24 |
560350 |
摩根中证A50ETF |
1.1288 |
1.1499 |
1.1419 |
1.1630 |
-0.0131 |
-1.15% |
| 2024-10-23 |
560350 |
摩根中证A50ETF |
1.1419 |
1.1630 |
1.1355 |
1.1566 |
0.0064 |
0.56% |
| 2024-10-22 |
560350 |
摩根中证A50ETF |
1.1355 |
1.1566 |
1.1301 |
1.1512 |
0.0054 |
0.48% |
| 2024-10-21 |
560350 |
摩根中证A50ETF |
1.1301 |
1.1512 |
1.1248 |
1.1459 |
0.0053 |
0.47% |
| 2024-10-18 |
560350 |
摩根中证A50ETF |
1.1248 |
1.1459 |
1.0850 |
1.1061 |
0.0398 |
3.67% |
| 2024-10-17 |
560350 |
摩根中证A50ETF |
1.0850 |
1.1061 |
1.0998 |
1.1209 |
-0.0148 |
-1.35% |
| 2024-10-16 |
560350 |
摩根中证A50ETF |
1.0998 |
1.1209 |
1.1212 |
1.1306 |
-0.0214 |
-0.87% |
| 2024-10-15 |
560350 |
摩根中证A50ETF |
1.1212 |
1.1306 |
1.1509 |
1.1603 |
-0.0297 |
-2.58% |
| 2024-10-14 |
560350 |
摩根中证A50ETF |
1.1509 |
1.1603 |
1.1312 |
1.1406 |
0.0197 |
1.74% |
| 2024-10-11 |
560350 |
摩根中证A50ETF |
1.1312 |
1.1406 |
1.1673 |
1.1767 |
-0.0361 |
-3.09% |
| 2024-10-10 |
560350 |
摩根中证A50ETF |
1.1673 |
1.1767 |
1.1501 |
1.1595 |
0.0172 |
1.50% |
| 2024-10-09 |
560350 |
摩根中证A50ETF |
1.1501 |
1.1595 |
1.2405 |
1.2499 |
-0.0904 |
-7.29% |
| 2024-10-08 |
560350 |
摩根中证A50ETF |
1.2405 |
1.2499 |
1.1701 |
1.1795 |
0.0704 |
6.02% |
| 2024-09-30 |
560350 |
摩根中证A50ETF |
1.1701 |
1.1795 |
1.0835 |
1.0929 |
0.0866 |
7.99% |
| 2024-09-27 |
560350 |
摩根中证A50ETF |
1.0835 |
1.0929 |
1.0331 |
1.0425 |
0.0504 |
4.88% |
| 2024-09-26 |
560350 |
摩根中证A50ETF |
1.0331 |
1.0425 |
0.9908 |
1.0002 |
0.0423 |
4.27% |
| 2024-09-25 |
560350 |
摩根中证A50ETF |
0.9908 |
1.0002 |
0.9734 |
0.9828 |
0.0174 |
1.79% |
| 2024-09-24 |
560350 |
摩根中证A50ETF |
0.9734 |
0.9828 |
0.9323 |
0.9417 |
0.0411 |
4.41% |
| 2024-09-23 |
560350 |
摩根中证A50ETF |
0.9323 |
0.9417 |
0.9298 |
0.9392 |
0.0025 |
0.27% |
| 2024-09-20 |
560350 |
摩根中证A50ETF |
0.9298 |
0.9392 |
0.9295 |
0.9389 |
0.0003 |
0.03% |
| 2024-09-19 |
560350 |
摩根中证A50ETF |
0.9295 |
0.9389 |
0.9241 |
0.9335 |
0.0054 |
0.58% |
| 2024-09-18 |
560350 |
摩根中证A50ETF |
0.9241 |
0.9335 |
0.9184 |
0.9278 |
0.0057 |
0.62% |
| 2024-09-13 |
560350 |
摩根中证A50ETF |
0.9184 |
0.9278 |
0.9217 |
0.9311 |
-0.0033 |
-0.36% |
| 2024-09-12 |
560350 |
摩根中证A50ETF |
0.9217 |
0.9311 |
0.9255 |
0.9349 |
-0.0038 |
-0.41% |
| 2024-09-11 |
560350 |
摩根中证A50ETF |
0.9255 |
0.9349 |
0.9232 |
0.9326 |
0.0023 |
0.25% |
| 2024-09-10 |
560350 |
摩根中证A50ETF |
0.9232 |
0.9326 |
0.9252 |
0.9346 |
-0.0020 |
-0.22% |
| 2024-09-09 |
560350 |
摩根中证A50ETF |
0.9252 |
0.9346 |
0.9367 |
0.9461 |
-0.0115 |
-1.23% |
| 2024-09-06 |
560350 |
摩根中证A50ETF |
0.9367 |
0.9461 |
0.9439 |
0.9533 |
-0.0072 |
-0.76% |
| 2024-09-05 |
560350 |
摩根中证A50ETF |
0.9439 |
0.9533 |
0.9425 |
0.9519 |
0.0014 |
0.15% |
| 2024-09-04 |
560350 |
摩根中证A50ETF |
0.9425 |
0.9519 |
0.9478 |
0.9572 |
-0.0053 |
-0.56% |
| 2024-09-03 |
560350 |
摩根中证A50ETF |
0.9478 |
0.9572 |
0.9425 |
0.9519 |
0.0053 |
0.56% |
| 2024-09-02 |
560350 |
摩根中证A50ETF |
0.9425 |
0.9519 |
0.9582 |
0.9676 |
-0.0157 |
-1.64% |
| 2024-08-30 |
560350 |
摩根中证A50ETF |
0.9582 |
0.9676 |
0.9423 |
0.9517 |
0.0159 |
1.69% |
| 2024-08-29 |
560350 |
摩根中证A50ETF |
0.9423 |
0.9517 |
0.9422 |
0.9516 |
0.0001 |
0.01% |
| 2024-08-28 |
560350 |
摩根中证A50ETF |
0.9422 |
0.9516 |
0.9465 |
0.9559 |
-0.0043 |
-0.45% |
| 2024-08-27 |
560350 |
摩根中证A50ETF |
0.9465 |
0.9559 |
0.9500 |
0.9594 |
-0.0035 |
-0.37% |
| 2024-08-26 |
560350 |
摩根中证A50ETF |
0.9500 |
0.9594 |
0.9507 |
0.9601 |
-0.0007 |
-0.07% |
| 2024-08-23 |
560350 |
摩根中证A50ETF |
0.9507 |
0.9601 |
0.9440 |
0.9534 |
0.0067 |
0.71% |
| 2024-08-22 |
560350 |
摩根中证A50ETF |
0.9440 |
0.9534 |
0.9443 |
0.9537 |
-0.0003 |
-0.03% |
| 2024-08-21 |
560350 |
摩根中证A50ETF |
0.9443 |
0.9537 |
0.9462 |
0.9556 |
-0.0019 |
-0.20% |
| 2024-08-20 |
560350 |
摩根中证A50ETF |
0.9462 |
0.9556 |
0.9518 |
0.9612 |
-0.0056 |
-0.59% |
| 2024-08-19 |
560350 |
摩根中证A50ETF |
0.9518 |
0.9612 |
0.9504 |
0.9598 |
0.0014 |
0.15% |
| 2024-08-16 |
560350 |
摩根中证A50ETF |
0.9504 |
0.9598 |
0.9480 |
0.9574 |
0.0024 |
0.25% |
| 2024-08-15 |
560350 |
摩根中证A50ETF |
0.9480 |
0.9574 |
0.9373 |
0.9467 |
0.0107 |
1.14% |
| 2024-08-14 |
560350 |
摩根中证A50ETF |
0.9373 |
0.9467 |
0.9453 |
0.9547 |
-0.0080 |
-0.85% |
| 2024-08-13 |
560350 |
摩根中证A50ETF |
0.9453 |
0.9547 |
0.9451 |
0.9545 |
0.0002 |
0.02% |
| 2024-08-12 |
560350 |
摩根中证A50ETF |
0.9451 |
0.9545 |
0.9467 |
0.9561 |
-0.0016 |
-0.17% |
| 2024-08-09 |
560350 |
摩根中证A50ETF |
0.9467 |
0.9561 |
0.9497 |
0.9591 |
-0.0030 |
-0.32% |
| 2024-08-08 |
560350 |
摩根中证A50ETF |
0.9497 |
0.9591 |
0.9471 |
0.9565 |
0.0026 |
0.27% |
| 2024-08-07 |
560350 |
摩根中证A50ETF |
0.9471 |
0.9565 |
0.9478 |
0.9572 |
-0.0007 |
-0.07% |
| 2024-08-06 |
560350 |
摩根中证A50ETF |
0.9478 |
0.9572 |
0.9529 |
0.9623 |
-0.0051 |
-0.54% |
| 2024-08-05 |
560350 |
摩根中证A50ETF |
0.9529 |
0.9623 |
0.9609 |
0.9703 |
-0.0080 |
-0.83% |
| 2024-08-02 |
560350 |
摩根中证A50ETF |
0.9609 |
0.9703 |
0.9701 |
0.9795 |
-0.0092 |
-0.95% |
| 2024-07-31 |
560350 |
摩根中证A50ETF |
0.9799 |
0.9893 |
0.9579 |
0.9673 |
0.0220 |
2.30% |
| 2024-07-30 |
560350 |
摩根中证A50ETF |
0.9579 |
0.9673 |
0.9634 |
0.9728 |
-0.0055 |
-0.57% |
| 2024-07-29 |
560350 |
摩根中证A50ETF |
0.9634 |
0.9728 |
0.9735 |
0.9829 |
-0.0101 |
-1.04% |
| 2024-07-26 |
560350 |
摩根中证A50ETF |
0.9735 |
0.9829 |
0.9691 |
0.9785 |
0.0044 |
0.45% |
| 2024-07-25 |
560350 |
摩根中证A50ETF |
0.9691 |
0.9785 |
0.9747 |
0.9841 |
-0.0056 |
-0.57% |
| 2024-07-24 |
560350 |
摩根中证A50ETF |
0.9747 |
0.9841 |
0.9811 |
0.9905 |
-0.0064 |
-0.65% |
| 2024-07-23 |
560350 |
摩根中证A50ETF |
0.9811 |
0.9905 |
1.0041 |
1.0135 |
-0.0230 |
-2.29% |
| 2024-07-22 |
560350 |
摩根中证A50ETF |
1.0041 |
1.0135 |
1.0105 |
1.0199 |
-0.0064 |
-0.63% |
| 2024-07-19 |
560350 |
摩根中证A50ETF |
1.0105 |
1.0199 |
1.0033 |
1.0127 |
0.0072 |
0.72% |
| 2024-07-18 |
560350 |
摩根中证A50ETF |
1.0033 |
1.0127 |
0.9952 |
1.0046 |
0.0081 |
0.81% |
| 2024-07-17 |
560350 |
摩根中证A50ETF |
0.9952 |
1.0046 |
0.9909 |
1.0003 |
0.0043 |
0.43% |
| 2024-07-16 |
560350 |
摩根中证A50ETF |
0.9909 |
1.0003 |
0.9870 |
0.9964 |
0.0039 |
0.40% |
| 2024-07-15 |
560350 |
摩根中证A50ETF |
0.9870 |
0.9964 |
0.9891 |
0.9985 |
-0.0021 |
-0.21% |
| 2024-07-12 |
560350 |
摩根中证A50ETF |
0.9891 |
0.9985 |
0.9833 |
0.9927 |
0.0058 |
0.59% |
| 2024-07-11 |
560350 |
摩根中证A50ETF |
0.9833 |
0.9927 |
0.9690 |
0.9784 |
0.0143 |
1.48% |
| 2024-07-10 |
560350 |
摩根中证A50ETF |
0.9690 |
0.9784 |
0.9704 |
0.9798 |
-0.0014 |
-0.14% |
| 2024-07-09 |
560350 |
摩根中证A50ETF |
0.9704 |
0.9798 |
0.9617 |
0.9711 |
0.0087 |
0.90% |
| 2024-07-08 |
560350 |
摩根中证A50ETF |
0.9617 |
0.9711 |
0.9793 |
0.9793 |
-0.0176 |
-0.84% |
| 2024-07-05 |
560350 |
摩根中证A50ETF |
0.9793 |
0.9793 |
0.9836 |
0.9836 |
-0.0043 |
-0.44% |
| 2024-07-04 |
560350 |
摩根中证A50ETF |
0.9836 |
0.9836 |
0.9860 |
0.9860 |
-0.0024 |
-0.24% |
| 2024-07-03 |
560350 |
摩根中证A50ETF |
0.9860 |
0.9860 |
0.9840 |
0.9840 |
0.0020 |
0.20% |
| 2024-07-02 |
560350 |
摩根中证A50ETF |
0.9840 |
0.9840 |
0.9847 |
0.9847 |
-0.0007 |
-0.07% |
| 2024-07-01 |
560350 |
摩根中证A50ETF |
0.9847 |
0.9847 |
0.9840 |
0.9840 |
0.0007 |
0.07% |
| 2024-06-28 |
560350 |
摩根中证A50ETF |
0.9840 |
0.9840 |
0.9832 |
0.9832 |
0.0008 |
0.08% |
| 2024-06-27 |
560350 |
摩根中证A50ETF |
0.9832 |
0.9832 |
0.9894 |
0.9894 |
-0.0062 |
-0.63% |
| 2024-06-26 |
560350 |
摩根中证A50ETF |
0.9894 |
0.9894 |
0.9845 |
0.9845 |
0.0049 |
0.50% |
| 2024-06-25 |
560350 |
摩根中证A50ETF |
0.9845 |
0.9845 |
0.9880 |
0.9880 |
-0.0035 |
-0.35% |
| 2024-06-24 |
560350 |
摩根中证A50ETF |
0.9880 |
0.9880 |
0.9880 |
0.9880 |
0.0000 |
0.00% |
| 2024-06-21 |
560350 |
摩根中证A50ETF |
0.9880 |
0.9880 |
0.9916 |
0.9916 |
-0.0036 |
-0.36% |
| 2024-06-20 |
560350 |
摩根中证A50ETF |
0.9916 |
0.9916 |
0.9978 |
0.9978 |
-0.0062 |
-0.62% |
| 2024-06-19 |
560350 |
摩根中证A50ETF |
0.9978 |
0.9978 |
1.0004 |
1.0004 |
-0.0026 |
-0.26% |
| 2024-06-18 |
560350 |
摩根中证A50ETF |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.02% |
| 2024-06-17 |
560350 |
摩根中证A50ETF |
1.0002 |
1.0002 |
1.0028 |
1.0028 |
-0.0026 |
-0.26% |
| 2024-06-14 |
560350 |
摩根中证A50ETF |
1.0028 |
1.0028 |
0.9974 |
0.9974 |
0.0054 |
0.54% |
| 2024-06-13 |
560350 |
摩根中证A50ETF |
0.9974 |
0.9974 |
1.0034 |
1.0034 |
-0.0060 |
-0.60% |
| 2024-06-12 |
560350 |
摩根中证A50ETF |
1.0034 |
1.0034 |
1.0056 |
1.0056 |
-0.0022 |
-0.22% |
| 2024-06-11 |
560350 |
摩根中证A50ETF |
1.0056 |
1.0056 |
1.0138 |
1.0138 |
-0.0082 |
-0.81% |
| 2024-06-07 |
560350 |
摩根中证A50ETF |
1.0138 |
1.0138 |
1.0223 |
1.0223 |
-0.0085 |
-0.83% |
| 2024-06-06 |
560350 |
摩根中证A50ETF |
1.0223 |
1.0223 |
1.0217 |
1.0217 |
0.0006 |
0.06% |
| 2024-06-05 |
560350 |
摩根中证A50ETF |
1.0217 |
1.0217 |
1.0264 |
1.0264 |
-0.0047 |
-0.46% |
| 2024-06-04 |
560350 |
摩根中证A50ETF |
1.0264 |
1.0264 |
1.0179 |
1.0179 |
0.0085 |
0.84% |
| 2024-06-03 |
560350 |
摩根中证A50ETF |
1.0179 |
1.0179 |
1.0130 |
1.0130 |
0.0049 |
0.48% |
| 2024-05-31 |
560350 |
摩根中证A50ETF |
1.0130 |
1.0130 |
1.0191 |
1.0191 |
-0.0061 |
-0.60% |
| 2024-05-30 |
560350 |
摩根中证A50ETF |
1.0191 |
1.0191 |
1.0250 |
1.0250 |
-0.0059 |
-0.58% |
| 2024-05-29 |
560350 |
摩根中证A50ETF |
1.0250 |
1.0250 |
1.0223 |
1.0223 |
0.0027 |
0.26% |
| 2024-05-28 |
560350 |
摩根中证A50ETF |
1.0223 |
1.0223 |
1.0297 |
1.0297 |
-0.0074 |
-0.72% |
| 2024-05-27 |
560350 |
摩根中证A50ETF |
1.0297 |
1.0297 |
1.0218 |
1.0218 |
0.0079 |
0.77% |
| 2024-05-24 |
560350 |
摩根中证A50ETF |
1.0218 |
1.0218 |
1.0332 |
1.0332 |
-0.0114 |
-1.10% |
| 2024-05-23 |
560350 |
摩根中证A50ETF |
1.0332 |
1.0332 |
1.0443 |
1.0443 |
-0.0111 |
-1.06% |
| 2024-05-22 |
560350 |
摩根中证A50ETF |
1.0443 |
1.0443 |
1.0431 |
1.0431 |
0.0012 |
0.12% |
| 2024-05-21 |
560350 |
摩根中证A50ETF |
1.0431 |
1.0431 |
1.0483 |
1.0483 |
-0.0052 |
-0.50% |
| 2024-05-20 |
560350 |
摩根中证A50ETF |
1.0483 |
1.0483 |
1.0464 |
1.0464 |
0.0019 |
0.18% |
| 2024-05-17 |
560350 |
摩根中证A50ETF |
1.0464 |
1.0464 |
1.0323 |
1.0323 |
0.0141 |
1.37% |
| 2024-05-16 |
560350 |
摩根中证A50ETF |
1.0323 |
1.0323 |
1.0272 |
1.0272 |
0.0051 |
0.50% |
| 2024-05-15 |
560350 |
摩根中证A50ETF |
1.0272 |
1.0272 |
1.0347 |
1.0347 |
-0.0075 |
-0.72% |
| 2024-05-14 |
560350 |
摩根中证A50ETF |
1.0347 |
1.0347 |
1.0383 |
1.0383 |
-0.0036 |
-0.35% |
| 2024-05-13 |
560350 |
摩根中证A50ETF |
1.0383 |
1.0383 |
1.0410 |
1.0410 |
-0.0027 |
-0.26% |
| 2024-05-10 |
560350 |
摩根中证A50ETF |
1.0410 |
1.0410 |
1.0416 |
1.0416 |
-0.0006 |
-0.06% |
| 2024-05-09 |
560350 |
摩根中证A50ETF |
1.0416 |
1.0416 |
1.0320 |
1.0320 |
0.0096 |
0.93% |
| 2024-05-08 |
560350 |
摩根中证A50ETF |
1.0320 |
1.0320 |
1.0421 |
1.0421 |
-0.0101 |
-0.97% |
| 2024-05-07 |
560350 |
摩根中证A50ETF |
1.0421 |
1.0421 |
1.0410 |
1.0410 |
0.0011 |
0.11% |
| 2024-05-06 |
560350 |
摩根中证A50ETF |
1.0410 |
1.0410 |
1.0218 |
1.0218 |
0.0192 |
1.88% |
| 2024-04-30 |
560350 |
摩根中证A50ETF |
1.0218 |
1.0218 |
1.0274 |
1.0274 |
-0.0056 |
-0.55% |
| 2024-04-29 |
560350 |
摩根中证A50ETF |
1.0274 |
1.0274 |
1.0157 |
1.0157 |
0.0117 |
1.15% |
| 2024-04-26 |
560350 |
摩根中证A50ETF |
1.0157 |
1.0157 |
0.9995 |
0.9995 |
0.0162 |
1.62% |
| 2024-04-25 |
560350 |
摩根中证A50ETF |
0.9995 |
0.9995 |
0.9963 |
0.9963 |
0.0032 |
0.32% |
| 2024-04-24 |
560350 |
摩根中证A50ETF |
0.9963 |
0.9963 |
0.9940 |
0.9940 |
0.0023 |
0.23% |
| 2024-04-23 |
560350 |
摩根中证A50ETF |
0.9940 |
0.9940 |
1.0012 |
1.0012 |
-0.0072 |
-0.72% |
| 2024-04-22 |
560350 |
摩根中证A50ETF |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2024-04-19 |
560350 |
摩根中证A50ETF |
1.0011 |
1.0011 |
1.0086 |
1.0086 |
-0.0075 |
-0.74% |
| 2024-04-18 |
560350 |
摩根中证A50ETF |
1.0086 |
1.0086 |
1.0066 |
1.0066 |
0.0020 |
0.20% |
| 2024-04-17 |
560350 |
摩根中证A50ETF |
1.0066 |
1.0066 |
0.9951 |
0.9951 |
0.0115 |
1.16% |
| 2024-04-16 |
560350 |
摩根中证A50ETF |
0.9951 |
0.9951 |
1.0006 |
1.0006 |
-0.0055 |
-0.55% |
| 2024-04-15 |
560350 |
摩根中证A50ETF |
1.0006 |
1.0006 |
0.9794 |
0.9794 |
0.0212 |
2.16% |
| 2024-04-12 |
560350 |
摩根中证A50ETF |
0.9794 |
0.9794 |
0.9898 |
0.9898 |
-0.0104 |
-1.05% |
| 2024-04-11 |
560350 |
摩根中证A50ETF |
0.9898 |
0.9898 |
0.9915 |
0.9915 |
-0.0017 |
-0.17% |
| 2024-04-10 |
560350 |
摩根中证A50ETF |
0.9915 |
0.9915 |
0.9980 |
0.9980 |
-0.0065 |
-0.65% |
| 2024-04-09 |
560350 |
摩根中证A50ETF |
0.9980 |
0.9980 |
0.9990 |
0.9990 |
-0.0010 |
-0.10% |
