摩根中证A500ETF联接A基金净值查询(022436)
今天最新净值
1.2268
0.0040 0.33%
2026-01-29
- 累计净值：1.2342
- 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：6.67亿元
- 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A(022436)基金累计收益率4.31%
| 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 |
| 2026-01-29 |
022436 |
摩根中证A500ETF联接A |
1.2303 |
1.2377 |
1.2268 |
1.2342 |
0.0035 |
0.29% |
| 2026-01-28 |
022436 |
摩根中证A500ETF联接A |
1.2268 |
1.2342 |
1.2228 |
1.2302 |
0.0040 |
0.33% |
| 2026-01-27 |
022436 |
摩根中证A500ETF联接A |
1.2228 |
1.2302 |
1.2219 |
1.2293 |
0.0009 |
0.07% |
| 2026-01-26 |
022436 |
摩根中证A500ETF联接A |
1.2219 |
1.2293 |
1.2237 |
1.2311 |
-0.0018 |
-0.15% |
| 2026-01-23 |
022436 |
摩根中证A500ETF联接A |
1.2237 |
1.2311 |
1.2191 |
1.2265 |
0.0046 |
0.38% |
| 2026-01-22 |
022436 |
摩根中证A500ETF联接A |
1.2191 |
1.2265 |
1.2176 |
1.2250 |
0.0015 |
0.12% |
| 2026-01-21 |
022436 |
摩根中证A500ETF联接A |
1.2176 |
1.2250 |
1.2127 |
1.2201 |
0.0049 |
0.40% |
| 2026-01-20 |
022436 |
摩根中证A500ETF联接A |
1.2127 |
1.2201 |
1.2179 |
1.2253 |
-0.0052 |
-0.43% |
| 2026-01-19 |
022436 |
摩根中证A500ETF联接A |
1.2179 |
1.2253 |
1.2147 |
1.2221 |
0.0032 |
0.26% |
| 2026-01-16 |
022436 |
摩根中证A500ETF联接A |
1.2147 |
1.2221 |
1.2191 |
1.2265 |
-0.0044 |
-0.36% |
|
|
| 2026-01-15 |
022436 |
摩根中证A500ETF联接A |
1.2191 |
1.2265 |
1.2164 |
1.2238 |
0.0027 |
0.22% |
| 2026-01-14 |
022436 |
摩根中证A500ETF联接A |
1.2164 |
1.2238 |
1.2165 |
1.2239 |
-0.0001 |
-0.01% |
| 2026-01-13 |
022436 |
摩根中证A500ETF联接A |
1.2165 |
1.2239 |
1.2257 |
1.2331 |
-0.0092 |
-0.75% |
| 2026-01-12 |
022436 |
摩根中证A500ETF联接A |
1.2257 |
1.2331 |
1.2126 |
1.2200 |
0.0131 |
1.08% |
| 2026-01-09 |
022436 |
摩根中证A500ETF联接A |
1.2126 |
1.2200 |
1.2025 |
1.2099 |
0.0101 |
0.84% |
| 2026-01-08 |
022436 |
摩根中证A500ETF联接A |
1.2025 |
1.2099 |
1.2084 |
1.2158 |
-0.0059 |
-0.49% |
| 2026-01-07 |
022436 |
摩根中证A500ETF联接A |
1.2084 |
1.2158 |
1.2084 |
1.2158 |
0.0000 |
0.00% |
| 2026-01-06 |
022436 |
摩根中证A500ETF联接A |
1.2084 |
1.2158 |
1.1894 |
1.1968 |
0.0190 |
1.60% |
| 2026-01-05 |
022436 |
摩根中证A500ETF联接A |
1.1894 |
1.1968 |
1.1660 |
1.1734 |
0.0234 |
2.01% |
| 2025-12-31 |
022436 |
摩根中证A500ETF联接A |
1.1660 |
1.1734 |
1.1691 |
1.1765 |
-0.0031 |
-0.27% |
| 2025-12-30 |
022436 |
摩根中证A500ETF联接A |
1.1691 |
1.1765 |
1.1656 |
1.1730 |
0.0035 |
0.30% |
| 2025-12-29 |
022436 |
摩根中证A500ETF联接A |
1.1656 |
1.1730 |
1.1709 |
1.1783 |
-0.0053 |
-0.45% |
| 2025-12-26 |
022436 |
摩根中证A500ETF联接A |
1.1709 |
1.1783 |
1.1648 |
1.1722 |
0.0061 |
0.52% |
| 2025-12-25 |
022436 |
摩根中证A500ETF联接A |
1.1648 |
1.1722 |
1.1619 |
1.1693 |
0.0029 |
0.25% |
| 2025-12-24 |
022436 |
摩根中证A500ETF联接A |
1.1619 |
1.1693 |
1.1562 |
1.1636 |
0.0057 |
0.49% |
|
|
| 2025-12-23 |
022436 |
摩根中证A500ETF联接A |
1.1562 |
1.1636 |
1.1538 |
1.1612 |
0.0024 |
0.21% |
| 2025-12-22 |
022436 |
摩根中证A500ETF联接A |
1.1538 |
1.1612 |
1.1435 |
1.1509 |
0.0103 |
0.90% |
| 2025-12-19 |
022436 |
摩根中证A500ETF联接A |
1.1435 |
1.1509 |
1.1371 |
1.1445 |
0.0064 |
0.56% |
| 2025-12-18 |
022436 |
摩根中证A500ETF联接A |
1.1371 |
1.1445 |
1.1438 |
1.1512 |
-0.0067 |
-0.59% |
| 2025-12-17 |
022436 |
摩根中证A500ETF联接A |
1.1438 |
1.1512 |
1.1226 |
1.1300 |
0.0212 |
1.89% |
| 2025-12-16 |
022436 |
摩根中证A500ETF联接A |
1.1226 |
1.1300 |
1.1374 |
1.1448 |
-0.0148 |
-1.30% |
| 2025-12-15 |
022436 |
摩根中证A500ETF联接A |
1.1374 |
1.1448 |
1.1450 |
1.1524 |
-0.0076 |
-0.66% |
| 2025-12-12 |
022436 |
摩根中证A500ETF联接A |
1.1450 |
1.1524 |
1.1365 |
1.1439 |
0.0085 |
0.75% |
| 2025-12-11 |
022436 |
摩根中证A500ETF联接A |
1.1365 |
1.1439 |
1.1455 |
1.1529 |
-0.0090 |
-0.79% |
| 2025-12-10 |
022436 |
摩根中证A500ETF联接A |
1.1455 |
1.1529 |
1.1450 |
1.1524 |
0.0005 |
0.04% |
| 2025-12-09 |
022436 |
摩根中证A500ETF联接A |
1.1450 |
1.1524 |
1.1511 |
1.1585 |
-0.0061 |
-0.53% |
| 2025-12-08 |
022436 |
摩根中证A500ETF联接A |
1.1511 |
1.1585 |
1.1418 |
1.1492 |
0.0093 |
0.81% |
| 2025-12-05 |
022436 |
摩根中证A500ETF联接A |
1.1418 |
1.1492 |
1.1316 |
1.1390 |
0.0102 |
0.90% |
| 2025-12-04 |
022436 |
摩根中证A500ETF联接A |
1.1316 |
1.1390 |
1.1275 |
1.1349 |
0.0041 |
0.36% |
| 2025-12-03 |
022436 |
摩根中证A500ETF联接A |
1.1275 |
1.1349 |
1.1335 |
1.1409 |
-0.0060 |
-0.53% |
| 2025-12-02 |
022436 |
摩根中证A500ETF联接A |
1.1335 |
1.1409 |
1.1402 |
1.1476 |
-0.0067 |
-0.59% |
| 2025-12-01 |
022436 |
摩根中证A500ETF联接A |
1.1402 |
1.1476 |
1.1276 |
1.1350 |
0.0126 |
1.12% |
| 2025-11-28 |
022436 |
摩根中证A500ETF联接A |
1.1276 |
1.1350 |
1.1227 |
1.1301 |
0.0049 |
0.44% |
| 2025-11-27 |
022436 |
摩根中证A500ETF联接A |
1.1227 |
1.1301 |
1.1240 |
1.1314 |
-0.0013 |
-0.12% |
| 2025-11-26 |
022436 |
摩根中证A500ETF联接A |
1.1240 |
1.1314 |
1.1182 |
1.1256 |
0.0058 |
0.52% |
| 2025-11-25 |
022436 |
摩根中证A500ETF联接A |
1.1182 |
1.1256 |
1.1066 |
1.1140 |
0.0116 |
1.05% |
| 2025-11-24 |
022436 |
摩根中证A500ETF联接A |
1.1066 |
1.1140 |
1.1050 |
1.1124 |
0.0016 |
0.14% |
| 2025-11-21 |
022436 |
摩根中证A500ETF联接A |
1.1050 |
1.1124 |
1.1344 |
1.1418 |
-0.0294 |
-2.59% |
| 2025-11-20 |
022436 |
摩根中证A500ETF联接A |
1.1344 |
1.1418 |
1.1416 |
1.1490 |
-0.0072 |
-0.63% |
| 2025-11-19 |
022436 |
摩根中证A500ETF联接A |
1.1416 |
1.1490 |
1.1385 |
1.1459 |
0.0031 |
0.27% |
| 2025-11-18 |
022436 |
摩根中证A500ETF联接A |
1.1385 |
1.1459 |
1.1469 |
1.1543 |
-0.0084 |
-0.73% |
| 2025-11-17 |
022436 |
摩根中证A500ETF联接A |
1.1469 |
1.1543 |
1.1517 |
1.1591 |
-0.0048 |
-0.42% |
| 2025-11-14 |
022436 |
摩根中证A500ETF联接A |
1.1517 |
1.1591 |
1.1695 |
1.1769 |
-0.0178 |
-1.52% |
| 2025-11-13 |
022436 |
摩根中证A500ETF联接A |
1.1695 |
1.1769 |
1.1540 |
1.1614 |
0.0155 |
1.34% |
| 2025-11-12 |
022436 |
摩根中证A500ETF联接A |
1.1540 |
1.1614 |
1.1566 |
1.1640 |
-0.0026 |
-0.22% |
| 2025-11-11 |
022436 |
摩根中证A500ETF联接A |
1.1566 |
1.1640 |
1.1659 |
1.1733 |
-0.0093 |
-0.80% |
| 2025-11-10 |
022436 |
摩根中证A500ETF联接A |
1.1659 |
1.1733 |
1.1632 |
1.1706 |
0.0027 |
0.23% |
| 2025-11-07 |
022436 |
摩根中证A500ETF联接A |
1.1632 |
1.1706 |
1.1654 |
1.1728 |
-0.0022 |
-0.19% |
| 2025-11-06 |
022436 |
摩根中证A500ETF联接A |
1.1654 |
1.1728 |
1.1487 |
1.1561 |
0.0167 |
1.45% |
| 2025-11-05 |
022436 |
摩根中证A500ETF联接A |
1.1487 |
1.1561 |
1.1462 |
1.1536 |
0.0025 |
0.22% |
| 2025-11-04 |
022436 |
摩根中证A500ETF联接A |
1.1462 |
1.1536 |
1.1578 |
1.1652 |
-0.0116 |
-1.00% |
| 2025-11-03 |
022436 |
摩根中证A500ETF联接A |
1.1578 |
1.1652 |
1.1557 |
1.1631 |
0.0021 |
0.18% |
| 2025-10-31 |
022436 |
摩根中证A500ETF联接A |
1.1557 |
1.1631 |
1.1695 |
1.1769 |
-0.0138 |
-1.18% |
| 2025-10-30 |
022436 |
摩根中证A500ETF联接A |
1.1695 |
1.1769 |
1.1795 |
1.1869 |
-0.0100 |
-0.85% |
