摩根中证A500ETF(A500ETF)基金净值查询(560530)
今天最新净值
0.9558
-0.0054 -0.5600%
2025-01-27
盘中实时估值(仅供参考)
0.9687
-0.0010 -0.0987%
- 累计净值：0.9576
- 成立日期：2024-09-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.9962亿
- 最近资产：114.14亿元
- 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|A500ETF基金净值查询
近一季,摩根中证A500ETF(560530)基金累计收益率-3.58%
| 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 |
| 2025-01-27 |
560530 |
摩根中证A500ETF |
0.9558 |
0.9576 |
0.9612 |
0.9630 |
-0.0054 |
-0.56% |
| 2025-01-22 |
560530 |
摩根中证A500ETF |
0.9524 |
0.9542 |
0.9610 |
0.9628 |
-0.0086 |
-0.89% |
| 2025-01-14 |
560530 |
摩根中证A500ETF |
0.9561 |
0.9579 |
0.9292 |
0.9310 |
0.0269 |
2.89% |
| 2025-01-13 |
560530 |
摩根中证A500ETF |
0.9292 |
0.9310 |
0.9308 |
0.9326 |
-0.0016 |
-0.17% |
| 2025-01-10 |
560530 |
摩根中证A500ETF |
0.9308 |
0.9326 |
0.9431 |
0.9449 |
-0.0123 |
-1.30% |
| 2025-01-09 |
560530 |
摩根中证A500ETF |
0.9431 |
0.9449 |
0.9458 |
0.9458 |
-0.0027 |
-0.10% |
| 2025-01-08 |
560530 |
摩根中证A500ETF |
0.9458 |
0.9458 |
0.9483 |
0.9483 |
-0.0025 |
-0.26% |
| 2025-01-07 |
560530 |
摩根中证A500ETF |
0.9483 |
0.9483 |
0.9399 |
0.9399 |
0.0084 |
0.89% |
| 2025-01-06 |
560530 |
摩根中证A500ETF |
0.9399 |
0.9399 |
0.9417 |
0.9417 |
-0.0018 |
-0.19% |
| 2025-01-03 |
560530 |
摩根中证A500ETF |
0.9417 |
0.9417 |
0.9551 |
0.9551 |
-0.0134 |
-1.40% |
|
|
| 2025-01-02 |
560530 |
摩根中证A500ETF |
0.9551 |
0.9551 |
0.9840 |
0.9840 |
-0.0289 |
-2.94% |
| 2024-12-31 |
560530 |
摩根中证A500ETF |
0.9840 |
0.9840 |
1.0020 |
1.0020 |
-0.0180 |
-1.80% |
| 2024-12-26 |
560530 |
摩根中证A500ETF |
1.0001 |
1.0001 |
0.9976 |
0.9976 |
0.0025 |
0.25% |
| 2024-12-25 |
560530 |
摩根中证A500ETF |
0.9976 |
0.9976 |
0.9995 |
0.9995 |
-0.0019 |
-0.19% |
| 2024-12-24 |
560530 |
摩根中证A500ETF |
0.9995 |
0.9995 |
0.9876 |
0.9876 |
0.0119 |
1.20% |
| 2024-12-23 |
560530 |
摩根中证A500ETF |
0.9876 |
0.9876 |
0.9903 |
0.9903 |
-0.0027 |
-0.27% |
| 2024-12-20 |
560530 |
摩根中证A500ETF |
0.9903 |
0.9903 |
0.9926 |
0.9926 |
-0.0023 |
-0.23% |
| 2024-12-19 |
560530 |
摩根中证A500ETF |
0.9926 |
0.9926 |
0.9906 |
0.9906 |
0.0020 |
0.20% |
| 2024-12-18 |
560530 |
摩根中证A500ETF |
0.9906 |
0.9906 |
0.9849 |
0.9849 |
0.0057 |
0.58% |
| 2024-12-17 |
560530 |
摩根中证A500ETF |
0.9849 |
0.9849 |
0.9849 |
0.9849 |
0.0000 |
0.00% |
| 2024-12-16 |
560530 |
摩根中证A500ETF |
0.9849 |
0.9849 |
0.9921 |
0.9921 |
-0.0072 |
-0.73% |
| 2024-12-13 |
560530 |
摩根中证A500ETF |
0.9921 |
0.9921 |
1.0155 |
1.0155 |
-0.0234 |
-2.30% |
| 2024-12-12 |
560530 |
摩根中证A500ETF |
1.0155 |
1.0155 |
1.0065 |
1.0065 |
0.0090 |
0.89% |
| 2024-12-11 |
560530 |
摩根中证A500ETF |
1.0065 |
1.0065 |
1.0062 |
1.0062 |
0.0003 |
0.03% |
| 2024-12-10 |
560530 |
摩根中证A500ETF |
1.0062 |
1.0062 |
0.9991 |
0.9991 |
0.0071 |
0.71% |
|
|
| 2024-12-09 |
560530 |
摩根中证A500ETF |
0.9991 |
0.9991 |
1.0016 |
1.0016 |
-0.0025 |
-0.25% |
| 2024-12-06 |
560530 |
摩根中证A500ETF |
1.0016 |
1.0016 |
0.9881 |
0.9881 |
0.0135 |
1.37% |
| 2024-12-05 |
560530 |
摩根中证A500ETF |
0.9881 |
0.9881 |
0.9891 |
0.9891 |
-0.0010 |
-0.10% |
| 2024-12-04 |
560530 |
摩根中证A500ETF |
0.9891 |
0.9891 |
0.9957 |
0.9957 |
-0.0066 |
-0.66% |
| 2024-12-03 |
560530 |
摩根中证A500ETF |
0.9957 |
0.9957 |
0.9962 |
0.9962 |
-0.0005 |
-0.05% |
| 2024-12-02 |
560530 |
摩根中证A500ETF |
0.9962 |
0.9962 |
0.9858 |
0.9858 |
0.0104 |
1.05% |
| 2024-11-29 |
560530 |
摩根中证A500ETF |
0.9858 |
0.9858 |
0.9740 |
0.9740 |
0.0118 |
1.21% |
| 2024-11-28 |
560530 |
摩根中证A500ETF |
0.9740 |
0.9740 |
0.9832 |
0.9832 |
-0.0092 |
-0.94% |
| 2024-11-27 |
560530 |
摩根中证A500ETF |
0.9832 |
0.9832 |
0.9655 |
0.9655 |
0.0177 |
1.83% |
| 2024-11-26 |
560530 |
摩根中证A500ETF |
0.9655 |
0.9655 |
0.9697 |
0.9697 |
-0.0042 |
-0.43% |
| 2024-11-25 |
560530 |
摩根中证A500ETF |
0.9697 |
0.9697 |
0.9743 |
0.9743 |
-0.0046 |
-0.47% |
| 2024-11-22 |
560530 |
摩根中证A500ETF |
0.9743 |
0.9743 |
1.0063 |
1.0063 |
-0.0320 |
-3.18% |
| 2024-11-21 |
560530 |
摩根中证A500ETF |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2024-11-20 |
560530 |
摩根中证A500ETF |
1.0061 |
1.0061 |
1.0012 |
1.0012 |
0.0049 |
0.49% |
| 2024-11-19 |
560530 |
摩根中证A500ETF |
1.0012 |
1.0012 |
0.9917 |
0.9917 |
0.0095 |
0.96% |
| 2024-11-18 |
560530 |
摩根中证A500ETF |
0.9917 |
0.9917 |
1.0002 |
1.0002 |
-0.0085 |
-0.85% |
| 2024-11-15 |
560530 |
摩根中证A500ETF |
1.0002 |
1.0002 |
1.0194 |
1.0194 |
-0.0192 |
-1.88% |
| 2024-11-14 |
560530 |
摩根中证A500ETF |
1.0194 |
1.0194 |
1.0415 |
1.0415 |
-0.0221 |
-2.12% |
| 2024-11-13 |
560530 |
摩根中证A500ETF |
1.0415 |
1.0415 |
1.0369 |
1.0369 |
0.0046 |
0.44% |
| 2024-11-12 |
560530 |
摩根中证A500ETF |
1.0369 |
1.0369 |
1.0479 |
1.0479 |
-0.0110 |
-1.05% |
| 2024-11-11 |
560530 |
摩根中证A500ETF |
1.0479 |
1.0479 |
1.0368 |
1.0368 |
0.0111 |
1.07% |
| 2024-11-08 |
560530 |
摩根中证A500ETF |
1.0368 |
1.0368 |
1.0437 |
1.0437 |
-0.0069 |
-0.66% |
| 2024-11-07 |
560530 |
摩根中证A500ETF |
1.0437 |
1.0437 |
1.0185 |
1.0185 |
0.0252 |
2.47% |
| 2024-11-06 |
560530 |
摩根中证A500ETF |
1.0185 |
1.0185 |
1.0215 |
1.0215 |
-0.0030 |
-0.29% |
| 2024-11-05 |
560530 |
摩根中证A500ETF |
1.0215 |
1.0215 |
0.9951 |
0.9951 |
0.0264 |
2.65% |
