摩根中证A500ETF联接A基金净值查询(022436)
今天最新净值
1.2228
0.0009 0.07%
2026-01-28
- 累计净值：1.2302
- 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
近一年,摩根中证A500ETF联接A(022436)基金累计收益率32.81%
| 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 |
| 2026-01-28 |
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% |
| 2025-10-29 |
022436 |
摩根中证A500ETF联接A |
1.1795 |
1.1869 |
1.1644 |
1.1718 |
0.0151 |
1.30% |
| 2025-10-28 |
022436 |
摩根中证A500ETF联接A |
1.1644 |
1.1718 |
1.1705 |
1.1779 |
-0.0061 |
-0.52% |
| 2025-10-27 |
022436 |
摩根中证A500ETF联接A |
1.1705 |
1.1779 |
1.1562 |
1.1636 |
0.0143 |
1.24% |
| 2025-10-24 |
022436 |
摩根中证A500ETF联接A |
1.1562 |
1.1636 |
1.1406 |
1.1480 |
0.0156 |
1.37% |
| 2025-10-23 |
022436 |
摩根中证A500ETF联接A |
1.1406 |
1.1480 |
1.1375 |
1.1449 |
0.0031 |
0.27% |
| 2025-10-22 |
022436 |
摩根中证A500ETF联接A |
1.1375 |
1.1449 |
1.1418 |
1.1492 |
-0.0043 |
-0.38% |
| 2025-10-21 |
022436 |
摩根中证A500ETF联接A |
1.1418 |
1.1492 |
1.1243 |
1.1317 |
0.0175 |
1.56% |
| 2025-10-20 |
022436 |
摩根中证A500ETF联接A |
1.1243 |
1.1317 |
1.1250 |
1.1250 |
0.0067 |
0.60% |
| 2025-10-17 |
022436 |
摩根中证A500ETF联接A |
1.1250 |
1.1250 |
1.1521 |
1.1521 |
-0.0271 |
-2.35% |
| 2025-10-16 |
022436 |
摩根中证A500ETF联接A |
1.1521 |
1.1521 |
1.1525 |
1.1525 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022436 |
摩根中证A500ETF联接A |
1.1525 |
1.1525 |
1.1361 |
1.1361 |
0.0164 |
1.44% |
| 2025-10-14 |
022436 |
摩根中证A500ETF联接A |
1.1361 |
1.1361 |
1.1555 |
1.1555 |
-0.0194 |
-1.68% |
| 2025-10-13 |
022436 |
摩根中证A500ETF联接A |
1.1555 |
1.1555 |
1.1608 |
1.1608 |
-0.0053 |
-0.46% |
| 2025-10-10 |
022436 |
摩根中证A500ETF联接A |
1.1608 |
1.1608 |
1.1864 |
1.1864 |
-0.0256 |
-2.16% |
| 2025-10-09 |
022436 |
摩根中证A500ETF联接A |
1.1864 |
1.1864 |
1.1688 |
1.1688 |
0.0176 |
1.51% |
| 2025-09-30 |
022436 |
摩根中证A500ETF联接A |
1.1688 |
1.1688 |
1.1607 |
1.1607 |
0.0081 |
0.70% |
| 2025-09-29 |
022436 |
摩根中证A500ETF联接A |
1.1607 |
1.1607 |
1.1448 |
1.1448 |
0.0159 |
1.39% |
| 2025-09-26 |
022436 |
摩根中证A500ETF联接A |
1.1448 |
1.1448 |
1.1573 |
1.1573 |
-0.0125 |
-1.08% |
| 2025-09-25 |
022436 |
摩根中证A500ETF联接A |
1.1573 |
1.1573 |
1.1495 |
1.1495 |
0.0078 |
0.68% |
| 2025-09-24 |
022436 |
摩根中证A500ETF联接A |
1.1495 |
1.1495 |
1.1344 |
1.1344 |
0.0151 |
1.33% |
| 2025-09-23 |
022436 |
摩根中证A500ETF联接A |
1.1344 |
1.1344 |
1.1366 |
1.1366 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022436 |
摩根中证A500ETF联接A |
1.1366 |
1.1366 |
1.1319 |
1.1319 |
0.0047 |
0.42% |
| 2025-09-19 |
022436 |
摩根中证A500ETF联接A |
1.1319 |
1.1319 |
1.1320 |
1.1320 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022436 |
摩根中证A500ETF联接A |
1.1320 |
1.1320 |
1.1437 |
1.1437 |
-0.0117 |
-1.02% |
| 2025-09-17 |
022436 |
摩根中证A500ETF联接A |
1.1437 |
1.1437 |
1.1352 |
1.1352 |
0.0085 |
0.75% |
| 2025-09-16 |
022436 |
摩根中证A500ETF联接A |
1.1352 |
1.1352 |
1.1349 |
1.1349 |
0.0003 |
0.03% |
| 2025-09-15 |
022436 |
摩根中证A500ETF联接A |
1.1349 |
1.1349 |
1.1317 |
1.1317 |
0.0032 |
0.28% |
| 2025-09-12 |
022436 |
摩根中证A500ETF联接A |
1.1317 |
1.1317 |
1.1360 |
1.1360 |
-0.0043 |
-0.38% |
| 2025-09-11 |
022436 |
摩根中证A500ETF联接A |
1.1360 |
1.1360 |
1.1105 |
1.1105 |
0.0255 |
2.30% |
| 2025-09-10 |
022436 |
摩根中证A500ETF联接A |
1.1105 |
1.1105 |
1.1081 |
1.1081 |
0.0024 |
0.22% |
| 2025-09-09 |
022436 |
摩根中证A500ETF联接A |
1.1081 |
1.1081 |
1.1170 |
1.1170 |
-0.0089 |
-0.80% |
| 2025-09-08 |
022436 |
摩根中证A500ETF联接A |
1.1170 |
1.1170 |
1.1120 |
1.1120 |
0.0050 |
0.45% |
| 2025-09-05 |
022436 |
摩根中证A500ETF联接A |
1.1120 |
1.1120 |
1.0836 |
1.0836 |
0.0284 |
2.62% |
| 2025-09-04 |
022436 |
摩根中证A500ETF联接A |
1.0836 |
1.0836 |
1.1098 |
1.1098 |
-0.0262 |
-2.36% |
| 2025-09-03 |
022436 |
摩根中证A500ETF联接A |
1.1098 |
1.1098 |
1.1169 |
1.1169 |
-0.0071 |
-0.64% |
| 2025-09-02 |
022436 |
摩根中证A500ETF联接A |
1.1169 |
1.1169 |
1.1289 |
1.1289 |
-0.0120 |
-1.06% |
| 2025-09-01 |
022436 |
摩根中证A500ETF联接A |
1.1289 |
1.1289 |
1.1198 |
1.1198 |
0.0091 |
0.81% |
| 2025-08-29 |
022436 |
摩根中证A500ETF联接A |
1.1198 |
1.1198 |
1.1104 |
1.1104 |
0.0094 |
0.85% |
| 2025-08-28 |
022436 |
摩根中证A500ETF联接A |
1.1104 |
1.1104 |
1.0905 |
1.0905 |
0.0199 |
1.82% |
| 2025-08-27 |
022436 |
摩根中证A500ETF联接A |
1.0905 |
1.0905 |
1.1056 |
1.1056 |
-0.0151 |
-1.37% |
| 2025-08-26 |
022436 |
摩根中证A500ETF联接A |
1.1056 |
1.1056 |
1.1070 |
1.1070 |
-0.0014 |
-0.13% |
| 2025-08-25 |
022436 |
摩根中证A500ETF联接A |
1.1070 |
1.1070 |
1.0843 |
1.0843 |
0.0227 |
2.09% |
| 2025-08-22 |
022436 |
摩根中证A500ETF联接A |
1.0843 |
1.0843 |
1.0623 |
1.0623 |
0.0220 |
2.07% |
| 2025-08-21 |
022436 |
摩根中证A500ETF联接A |
1.0623 |
1.0623 |
1.0594 |
1.0594 |
0.0029 |
0.27% |
| 2025-08-20 |
022436 |
摩根中证A500ETF联接A |
1.0594 |
1.0594 |
1.0476 |
1.0476 |
0.0118 |
1.13% |
| 2025-08-19 |
022436 |
摩根中证A500ETF联接A |
1.0476 |
1.0476 |
1.0520 |
1.0520 |
-0.0044 |
-0.42% |
| 2025-08-18 |
022436 |
摩根中证A500ETF联接A |
1.0520 |
1.0520 |
1.0412 |
1.0412 |
0.0108 |
1.04% |
| 2025-08-15 |
022436 |
摩根中证A500ETF联接A |
1.0412 |
1.0412 |
1.0315 |
1.0315 |
0.0097 |
0.94% |
| 2025-08-14 |
022436 |
摩根中证A500ETF联接A |
1.0315 |
1.0315 |
1.0349 |
1.0349 |
-0.0034 |
-0.33% |
| 2025-08-13 |
022436 |
摩根中证A500ETF联接A |
1.0349 |
1.0349 |
1.0252 |
1.0252 |
0.0097 |
0.95% |
| 2025-08-12 |
022436 |
摩根中证A500ETF联接A |
1.0252 |
1.0252 |
1.0210 |
1.0210 |
0.0042 |
0.41% |
| 2025-08-11 |
022436 |
摩根中证A500ETF联接A |
1.0210 |
1.0210 |
1.0141 |
1.0141 |
0.0069 |
0.68% |
| 2025-08-08 |
022436 |
摩根中证A500ETF联接A |
1.0141 |
1.0141 |
1.0163 |
1.0163 |
-0.0022 |
-0.22% |
| 2025-08-07 |
022436 |
摩根中证A500ETF联接A |
1.0163 |
1.0163 |
1.0168 |
1.0168 |
-0.0005 |
-0.05% |
| 2025-08-06 |
022436 |
摩根中证A500ETF联接A |
1.0168 |
1.0168 |
1.0128 |
1.0128 |
0.0040 |
0.39% |
| 2025-08-05 |
022436 |
摩根中证A500ETF联接A |
1.0128 |
1.0128 |
1.0064 |
1.0064 |
0.0064 |
0.64% |
| 2025-08-04 |
022436 |
摩根中证A500ETF联接A |
1.0064 |
1.0064 |
1.0022 |
1.0022 |
0.0042 |
0.42% |
| 2025-08-01 |
022436 |
摩根中证A500ETF联接A |
1.0022 |
1.0022 |
1.0064 |
1.0064 |
-0.0042 |
-0.42% |
| 2025-07-31 |
022436 |
摩根中证A500ETF联接A |
1.0064 |
1.0064 |
1.0238 |
1.0238 |
-0.0174 |
-1.70% |
| 2025-07-30 |
022436 |
摩根中证A500ETF联接A |
1.0238 |
1.0238 |
1.0261 |
1.0261 |
-0.0023 |
-0.22% |
| 2025-07-29 |
022436 |
摩根中证A500ETF联接A |
1.0261 |
1.0261 |
1.0210 |
1.0210 |
0.0051 |
0.50% |
| 2025-07-28 |
022436 |
摩根中证A500ETF联接A |
1.0210 |
1.0210 |
1.0181 |
1.0181 |
0.0029 |
0.28% |
| 2025-07-25 |
022436 |
摩根中证A500ETF联接A |
1.0181 |
1.0181 |
1.0214 |
1.0214 |
-0.0033 |
-0.32% |
| 2025-07-24 |
022436 |
摩根中证A500ETF联接A |
1.0214 |
1.0214 |
1.0124 |
1.0124 |
0.0090 |
0.89% |
| 2025-07-23 |
022436 |
摩根中证A500ETF联接A |
1.0124 |
1.0124 |
1.0132 |
1.0132 |
-0.0008 |
-0.08% |
| 2025-07-22 |
022436 |
摩根中证A500ETF联接A |
1.0132 |
1.0132 |
1.0050 |
1.0050 |
0.0082 |
0.82% |
| 2025-07-21 |
022436 |
摩根中证A500ETF联接A |
1.0050 |
1.0050 |
0.9980 |
0.9980 |
0.0070 |
0.70% |
| 2025-07-18 |
022436 |
摩根中证A500ETF联接A |
0.9980 |
0.9980 |
0.9921 |
0.9921 |
0.0059 |
0.59% |
| 2025-07-17 |
022436 |
摩根中证A500ETF联接A |
0.9921 |
0.9921 |
0.9832 |
0.9832 |
0.0089 |
0.91% |
| 2025-07-16 |
022436 |
摩根中证A500ETF联接A |
0.9832 |
0.9832 |
0.9851 |
0.9851 |
-0.0019 |
-0.19% |
| 2025-07-15 |
022436 |
摩根中证A500ETF联接A |
0.9851 |
0.9851 |
0.9833 |
0.9833 |
0.0018 |
0.18% |
| 2025-07-14 |
022436 |
摩根中证A500ETF联接A |
0.9833 |
0.9833 |
0.9826 |
0.9826 |
0.0007 |
0.07% |
| 2025-07-11 |
022436 |
摩根中证A500ETF联接A |
0.9826 |
0.9826 |
0.9793 |
0.9793 |
0.0033 |
0.34% |
| 2025-07-10 |
022436 |
摩根中证A500ETF联接A |
0.9793 |
0.9793 |
0.9749 |
0.9749 |
0.0044 |
0.45% |
| 2025-07-09 |
022436 |
摩根中证A500ETF联接A |
0.9749 |
0.9749 |
0.9770 |
0.9770 |
-0.0021 |
-0.21% |
| 2025-07-08 |
022436 |
摩根中证A500ETF联接A |
0.9770 |
0.9770 |
0.9676 |
0.9676 |
0.0094 |
0.97% |
| 2025-07-07 |
022436 |
摩根中证A500ETF联接A |
0.9676 |
0.9676 |
0.9719 |
0.9719 |
-0.0043 |
-0.44% |
| 2025-07-04 |
022436 |
摩根中证A500ETF联接A |
0.9719 |
0.9719 |
0.9706 |
0.9706 |
0.0013 |
0.13% |
| 2025-07-03 |
022436 |
摩根中证A500ETF联接A |
0.9706 |
0.9706 |
0.9647 |
0.9647 |
0.0059 |
0.61% |
| 2025-07-02 |
022436 |
摩根中证A500ETF联接A |
0.9647 |
0.9647 |
0.9665 |
0.9665 |
-0.0018 |
-0.19% |
| 2025-07-01 |
022436 |
摩根中证A500ETF联接A |
0.9665 |
0.9665 |
0.9653 |
0.9653 |
0.0012 |
0.12% |
| 2025-06-30 |
022436 |
摩根中证A500ETF联接A |
0.9653 |
0.9653 |
0.9589 |
0.9589 |
0.0064 |
0.67% |
| 2025-06-27 |
022436 |
摩根中证A500ETF联接A |
0.9589 |
0.9589 |
0.9610 |
0.9610 |
-0.0021 |
-0.22% |
| 2025-06-26 |
022436 |
摩根中证A500ETF联接A |
0.9610 |
0.9610 |
0.9636 |
0.9636 |
-0.0026 |
-0.27% |
| 2025-06-25 |
022436 |
摩根中证A500ETF联接A |
0.9636 |
0.9636 |
0.9509 |
0.9509 |
0.0127 |
1.34% |
| 2025-06-24 |
022436 |
摩根中证A500ETF联接A |
0.9509 |
0.9509 |
0.9390 |
0.9390 |
0.0119 |
1.27% |
| 2025-06-23 |
022436 |
摩根中证A500ETF联接A |
0.9390 |
0.9390 |
0.9355 |
0.9355 |
0.0035 |
0.37% |
| 2025-06-20 |
022436 |
摩根中证A500ETF联接A |
0.9355 |
0.9355 |
0.9361 |
0.9361 |
-0.0006 |
-0.06% |
| 2025-06-19 |
022436 |
摩根中证A500ETF联接A |
0.9361 |
0.9361 |
0.9440 |
0.9440 |
-0.0079 |
-0.84% |
| 2025-06-18 |
022436 |
摩根中证A500ETF联接A |
0.9440 |
0.9440 |
0.9431 |
0.9431 |
0.0009 |
0.10% |
| 2025-06-17 |
022436 |
摩根中证A500ETF联接A |
0.9431 |
0.9431 |
0.9443 |
0.9443 |
-0.0012 |
-0.13% |
| 2025-06-16 |
022436 |
摩根中证A500ETF联接A |
0.9443 |
0.9443 |
0.9421 |
0.9421 |
0.0022 |
0.23% |
| 2025-06-13 |
022436 |
摩根中证A500ETF联接A |
0.9421 |
0.9421 |
0.9484 |
0.9484 |
-0.0063 |
-0.66% |
| 2025-06-12 |
022436 |
摩根中证A500ETF联接A |
0.9484 |
0.9484 |
0.9477 |
0.9477 |
0.0007 |
0.07% |
| 2025-06-11 |
022436 |
摩根中证A500ETF联接A |
0.9477 |
0.9477 |
0.9411 |
0.9411 |
0.0066 |
0.70% |
| 2025-06-10 |
022436 |
摩根中证A500ETF联接A |
0.9411 |
0.9411 |
0.9466 |
0.9466 |
-0.0055 |
-0.58% |
| 2025-06-09 |
022436 |
摩根中证A500ETF联接A |
0.9466 |
0.9466 |
0.9430 |
0.9430 |
0.0036 |
0.38% |
| 2025-06-06 |
022436 |
摩根中证A500ETF联接A |
0.9430 |
0.9430 |
0.9432 |
0.9432 |
-0.0002 |
-0.02% |
| 2025-06-05 |
022436 |
摩根中证A500ETF联接A |
0.9432 |
0.9432 |
0.9400 |
0.9400 |
0.0032 |
0.34% |
| 2025-06-04 |
022436 |
摩根中证A500ETF联接A |
0.9400 |
0.9400 |
0.9357 |
0.9357 |
0.0043 |
0.46% |
| 2025-06-03 |
022436 |
摩根中证A500ETF联接A |
0.9357 |
0.9357 |
0.9341 |
0.9341 |
0.0016 |
0.17% |
| 2025-05-30 |
022436 |
摩根中证A500ETF联接A |
0.9341 |
0.9341 |
0.9394 |
0.9394 |
-0.0053 |
-0.56% |
| 2025-05-29 |
022436 |
摩根中证A500ETF联接A |
0.9394 |
0.9394 |
0.9325 |
0.9325 |
0.0069 |
0.74% |
| 2025-05-28 |
022436 |
摩根中证A500ETF联接A |
0.9325 |
0.9325 |
0.9338 |
0.9338 |
-0.0013 |
-0.14% |
| 2025-05-27 |
022436 |
摩根中证A500ETF联接A |
0.9338 |
0.9338 |
0.9390 |
0.9390 |
-0.0052 |
-0.55% |
| 2025-05-26 |
022436 |
摩根中证A500ETF联接A |
0.9390 |
0.9390 |
0.9426 |
0.9426 |
-0.0036 |
-0.38% |
| 2025-05-23 |
022436 |
摩根中证A500ETF联接A |
0.9426 |
0.9426 |
0.9496 |
0.9496 |
-0.0070 |
-0.74% |
| 2025-05-22 |
022436 |
摩根中证A500ETF联接A |
0.9496 |
0.9496 |
0.9522 |
0.9522 |
-0.0026 |
-0.27% |
| 2025-05-21 |
022436 |
摩根中证A500ETF联接A |
0.9522 |
0.9522 |
0.9479 |
0.9479 |
0.0043 |
0.45% |
| 2025-05-20 |
022436 |
摩根中证A500ETF联接A |
0.9479 |
0.9479 |
0.9425 |
0.9425 |
0.0054 |
0.57% |
| 2025-05-19 |
022436 |
摩根中证A500ETF联接A |
0.9425 |
0.9425 |
0.9445 |
0.9445 |
-0.0020 |
-0.21% |
| 2025-05-16 |
022436 |
摩根中证A500ETF联接A |
0.9445 |
0.9445 |
0.9475 |
0.9475 |
-0.0030 |
-0.32% |
| 2025-05-15 |
022436 |
摩根中证A500ETF联接A |
0.9475 |
0.9475 |
0.9568 |
0.9568 |
-0.0093 |
-0.97% |
| 2025-05-14 |
022436 |
摩根中证A500ETF联接A |
0.9568 |
0.9568 |
0.9485 |
0.9485 |
0.0083 |
0.88% |
| 2025-05-13 |
022436 |
摩根中证A500ETF联接A |
0.9485 |
0.9485 |
0.9482 |
0.9482 |
0.0003 |
0.03% |
| 2025-05-12 |
022436 |
摩根中证A500ETF联接A |
0.9482 |
0.9482 |
0.9370 |
0.9370 |
0.0112 |
1.20% |
| 2025-05-09 |
022436 |
摩根中证A500ETF联接A |
0.9370 |
0.9370 |
0.9402 |
0.9402 |
-0.0032 |
-0.34% |
| 2025-05-08 |
022436 |
摩根中证A500ETF联接A |
0.9402 |
0.9402 |
0.9351 |
0.9351 |
0.0051 |
0.55% |
| 2025-05-07 |
022436 |
摩根中证A500ETF联接A |
0.9351 |
0.9351 |
0.9306 |
0.9306 |
0.0045 |
0.48% |
| 2025-05-06 |
022436 |
摩根中证A500ETF联接A |
0.9306 |
0.9306 |
0.9191 |
0.9191 |
0.0115 |
1.25% |
| 2025-04-30 |
022436 |
摩根中证A500ETF联接A |
0.9191 |
0.9191 |
0.9181 |
0.9181 |
0.0010 |
0.11% |
| 2025-04-29 |
022436 |
摩根中证A500ETF联接A |
0.9181 |
0.9181 |
0.9182 |
0.9182 |
-0.0001 |
-0.01% |
| 2025-04-28 |
022436 |
摩根中证A500ETF联接A |
0.9182 |
0.9182 |
0.9204 |
0.9204 |
-0.0022 |
-0.24% |
| 2025-04-25 |
022436 |
摩根中证A500ETF联接A |
0.9204 |
0.9204 |
0.9187 |
0.9187 |
0.0017 |
0.19% |
| 2025-04-24 |
022436 |
摩根中证A500ETF联接A |
0.9187 |
0.9187 |
0.9206 |
0.9206 |
-0.0019 |
-0.21% |
| 2025-04-23 |
022436 |
摩根中证A500ETF联接A |
0.9206 |
0.9206 |
0.9190 |
0.9190 |
0.0016 |
0.17% |
| 2025-04-22 |
022436 |
摩根中证A500ETF联接A |
0.9190 |
0.9190 |
0.9200 |
0.9200 |
-0.0010 |
-0.11% |
| 2025-04-21 |
022436 |
摩根中证A500ETF联接A |
0.9200 |
0.9200 |
0.9139 |
0.9139 |
0.0061 |
0.67% |
| 2025-04-18 |
022436 |
摩根中证A500ETF联接A |
0.9139 |
0.9139 |
0.9136 |
0.9136 |
0.0003 |
0.03% |
| 2025-04-17 |
022436 |
摩根中证A500ETF联接A |
0.9136 |
0.9136 |
0.9142 |
0.9142 |
-0.0006 |
-0.07% |
| 2025-04-16 |
022436 |
摩根中证A500ETF联接A |
0.9142 |
0.9142 |
0.9134 |
0.9134 |
0.0008 |
0.09% |
| 2025-04-15 |
022436 |
摩根中证A500ETF联接A |
0.9134 |
0.9134 |
0.9144 |
0.9144 |
-0.0010 |
-0.11% |
| 2025-04-14 |
022436 |
摩根中证A500ETF联接A |
0.9144 |
0.9144 |
0.9111 |
0.9111 |
0.0033 |
0.36% |
| 2025-04-11 |
022436 |
摩根中证A500ETF联接A |
0.9111 |
0.9111 |
0.9063 |
0.9063 |
0.0048 |
0.53% |
| 2025-04-10 |
022436 |
摩根中证A500ETF联接A |
0.9063 |
0.9063 |
0.8937 |
0.8937 |
0.0126 |
1.41% |
| 2025-04-09 |
022436 |
摩根中证A500ETF联接A |
0.8937 |
0.8937 |
0.8833 |
0.8833 |
0.0104 |
1.18% |
| 2025-04-08 |
022436 |
摩根中证A500ETF联接A |
0.8833 |
0.8833 |
0.8714 |
0.8714 |
0.0119 |
1.37% |
| 2025-04-07 |
022436 |
摩根中证A500ETF联接A |
0.8714 |
0.8714 |
0.9412 |
0.9412 |
-0.0698 |
-7.42% |
| 2025-04-03 |
022436 |
摩根中证A500ETF联接A |
0.9412 |
0.9412 |
0.9483 |
0.9483 |
-0.0071 |
-0.75% |
| 2025-04-02 |
022436 |
摩根中证A500ETF联接A |
0.9483 |
0.9483 |
0.9494 |
0.9494 |
-0.0011 |
-0.12% |
| 2025-04-01 |
022436 |
摩根中证A500ETF联接A |
0.9494 |
0.9494 |
0.9484 |
0.9484 |
0.0010 |
0.11% |
| 2025-03-31 |
022436 |
摩根中证A500ETF联接A |
0.9484 |
0.9484 |
0.9554 |
0.9554 |
-0.0070 |
-0.73% |
| 2025-03-28 |
022436 |
摩根中证A500ETF联接A |
0.9554 |
0.9554 |
0.9603 |
0.9603 |
-0.0049 |
-0.51% |
| 2025-03-27 |
022436 |
摩根中证A500ETF联接A |
0.9603 |
0.9603 |
0.9577 |
0.9577 |
0.0026 |
0.27% |
| 2025-03-26 |
022436 |
摩根中证A500ETF联接A |
0.9577 |
0.9577 |
0.9606 |
0.9606 |
-0.0029 |
-0.30% |
| 2025-03-25 |
022436 |
摩根中证A500ETF联接A |
0.9606 |
0.9606 |
0.9622 |
0.9622 |
-0.0016 |
-0.17% |
| 2025-03-24 |
022436 |
摩根中证A500ETF联接A |
0.9622 |
0.9622 |
0.9584 |
0.9584 |
0.0038 |
0.40% |
| 2025-03-21 |
022436 |
摩根中证A500ETF联接A |
0.9584 |
0.9584 |
0.9733 |
0.9733 |
-0.0149 |
-1.53% |
| 2025-03-20 |
022436 |
摩根中证A500ETF联接A |
0.9733 |
0.9733 |
0.9813 |
0.9813 |
-0.0080 |
-0.82% |
| 2025-03-19 |
022436 |
摩根中证A500ETF联接A |
0.9813 |
0.9813 |
0.9826 |
0.9826 |
-0.0013 |
-0.13% |
| 2025-03-18 |
022436 |
摩根中证A500ETF联接A |
0.9826 |
0.9826 |
0.9792 |
0.9792 |
0.0034 |
0.35% |
| 2025-03-17 |
022436 |
摩根中证A500ETF联接A |
0.9792 |
0.9792 |
0.9806 |
0.9806 |
-0.0014 |
-0.14% |
| 2025-03-14 |
022436 |
摩根中证A500ETF联接A |
0.9806 |
0.9806 |
0.9596 |
0.9596 |
0.0210 |
2.19% |
| 2025-03-13 |
022436 |
摩根中证A500ETF联接A |
0.9596 |
0.9596 |
0.9651 |
0.9651 |
-0.0055 |
-0.57% |
| 2025-03-12 |
022436 |
摩根中证A500ETF联接A |
0.9651 |
0.9651 |
0.9682 |
0.9682 |
-0.0031 |
-0.32% |
| 2025-03-11 |
022436 |
摩根中证A500ETF联接A |
0.9682 |
0.9682 |
0.9654 |
0.9654 |
0.0028 |
0.29% |
| 2025-03-10 |
022436 |
摩根中证A500ETF联接A |
0.9654 |
0.9654 |
0.9680 |
0.9680 |
-0.0026 |
-0.27% |
| 2025-03-07 |
022436 |
摩根中证A500ETF联接A |
0.9680 |
0.9680 |
0.9707 |
0.9707 |
-0.0027 |
-0.28% |
| 2025-03-06 |
022436 |
摩根中证A500ETF联接A |
0.9707 |
0.9707 |
0.9566 |
0.9566 |
0.0141 |
1.47% |
| 2025-03-05 |
022436 |
摩根中证A500ETF联接A |
0.9566 |
0.9566 |
0.9530 |
0.9530 |
0.0036 |
0.38% |
| 2025-03-04 |
022436 |
摩根中证A500ETF联接A |
0.9530 |
0.9530 |
0.9525 |
0.9525 |
0.0005 |
0.05% |
| 2025-03-03 |
022436 |
摩根中证A500ETF联接A |
0.9525 |
0.9525 |
0.9515 |
0.9515 |
0.0010 |
0.11% |
| 2025-02-28 |
022436 |
摩根中证A500ETF联接A |
0.9515 |
0.9515 |
0.9723 |
0.9723 |
-0.0208 |
-2.14% |
| 2025-02-27 |
022436 |
摩根中证A500ETF联接A |
0.9723 |
0.9723 |
0.9724 |
0.9724 |
-0.0001 |
-0.01% |
| 2025-02-26 |
022436 |
摩根中证A500ETF联接A |
0.9724 |
0.9724 |
0.9649 |
0.9649 |
0.0075 |
0.78% |
| 2025-02-25 |
022436 |
摩根中证A500ETF联接A |
0.9649 |
0.9649 |
0.9750 |
0.9750 |
-0.0101 |
-1.04% |
| 2025-02-24 |
022436 |
摩根中证A500ETF联接A |
0.9750 |
0.9750 |
0.9769 |
0.9769 |
-0.0019 |
-0.19% |
| 2025-02-21 |
022436 |
摩根中证A500ETF联接A |
0.9769 |
0.9769 |
0.9637 |
0.9637 |
0.0132 |
1.37% |
| 2025-02-20 |
022436 |
摩根中证A500ETF联接A |
0.9637 |
0.9637 |
0.9650 |
0.9650 |
-0.0013 |
-0.13% |
| 2025-02-19 |
022436 |
摩根中证A500ETF联接A |
0.9650 |
0.9650 |
0.9561 |
0.9561 |
0.0089 |
0.93% |
| 2025-02-18 |
022436 |
摩根中证A500ETF联接A |
0.9561 |
0.9561 |
0.9664 |
0.9664 |
-0.0103 |
-1.07% |
| 2025-02-17 |
022436 |
摩根中证A500ETF联接A |
0.9664 |
0.9664 |
0.9654 |
0.9654 |
0.0010 |
0.10% |
| 2025-02-14 |
022436 |
摩根中证A500ETF联接A |
0.9654 |
0.9654 |
0.9564 |
0.9564 |
0.0090 |
0.94% |
| 2025-02-13 |
022436 |
摩根中证A500ETF联接A |
0.9564 |
0.9564 |
0.9608 |
0.9608 |
-0.0044 |
-0.46% |
| 2025-02-12 |
022436 |
摩根中证A500ETF联接A |
0.9608 |
0.9608 |
0.9511 |
0.9511 |
0.0097 |
1.02% |
| 2025-02-11 |
022436 |
摩根中证A500ETF联接A |
0.9511 |
0.9511 |
0.9558 |
0.9558 |
-0.0047 |
-0.49% |
| 2025-02-10 |
022436 |
摩根中证A500ETF联接A |
0.9558 |
0.9558 |
0.9517 |
0.9517 |
0.0041 |
0.43% |
| 2025-02-07 |
022436 |
摩根中证A500ETF联接A |
0.9517 |
0.9517 |
0.9389 |
0.9389 |
0.0128 |
1.36% |
| 2025-02-06 |
022436 |
摩根中证A500ETF联接A |
0.9389 |
0.9389 |
0.9246 |
0.9246 |
0.0143 |
1.55% |
| 2025-02-05 |
022436 |
摩根中证A500ETF联接A |
0.9246 |
0.9246 |
0.9268 |
0.9268 |
-0.0022 |
-0.24% |
