摩根中证A50ETF(A50指数)基金净值查询(560350)
今天最新净值
1.2908
0.0042 0.33%
2025-12-29
盘中实时估值(仅供参考)
1.2795
-0.0028 -0.2189%
- 累计净值：1.3378
- 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：21.90亿元
- 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2.07%
| 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 |
| 2025-12-29 |
560350 |
摩根中证A50ETF |
1.2823 |
1.3293 |
1.2908 |
1.3378 |
-0.0085 |
-0.66% |
| 2025-12-26 |
560350 |
摩根中证A50ETF |
1.2908 |
1.3378 |
1.2866 |
1.3336 |
0.0042 |
0.33% |
| 2025-12-25 |
560350 |
摩根中证A50ETF |
1.2866 |
1.3336 |
1.2837 |
1.3307 |
0.0029 |
0.23% |
| 2025-12-24 |
560350 |
摩根中证A50ETF |
1.2837 |
1.3307 |
1.2823 |
1.3293 |
0.0014 |
0.11% |
| 2025-12-23 |
560350 |
摩根中证A50ETF |
1.2823 |
1.3293 |
1.2779 |
1.3249 |
0.0044 |
0.34% |
| 2025-12-22 |
560350 |
摩根中证A50ETF |
1.2779 |
1.3249 |
1.2650 |
1.3120 |
0.0129 |
1.01% |
| 2025-12-19 |
560350 |
摩根中证A50ETF |
1.2650 |
1.3120 |
1.2599 |
1.3069 |
0.0051 |
0.40% |
| 2025-12-18 |
560350 |
摩根中证A50ETF |
1.2599 |
1.3069 |
1.2685 |
1.3155 |
-0.0086 |
-0.68% |
| 2025-12-17 |
560350 |
摩根中证A50ETF |
1.2685 |
1.3155 |
1.2474 |
1.2944 |
0.0211 |
1.66% |
| 2025-12-16 |
560350 |
摩根中证A50ETF |
1.2474 |
1.2944 |
1.2620 |
1.3090 |
-0.0146 |
-1.17% |
|
|
| 2025-12-15 |
560350 |
摩根中证A50ETF |
1.2620 |
1.3090 |
1.2700 |
1.3170 |
-0.0080 |
-0.63% |
| 2025-12-12 |
560350 |
摩根中证A50ETF |
1.2700 |
1.3170 |
1.2584 |
1.3054 |
0.0116 |
0.92% |
| 2025-12-11 |
560350 |
摩根中证A50ETF |
1.2584 |
1.3054 |
1.2639 |
1.3109 |
-0.0055 |
-0.44% |
| 2025-12-10 |
560350 |
摩根中证A50ETF |
1.2639 |
1.3109 |
1.2652 |
1.3122 |
-0.0013 |
-0.10% |
| 2025-12-09 |
560350 |
摩根中证A50ETF |
1.2652 |
1.3122 |
1.2786 |
1.3256 |
-0.0134 |
-1.05% |
| 2025-12-08 |
560350 |
摩根中证A50ETF |
1.2786 |
1.3256 |
1.2733 |
1.3203 |
0.0053 |
0.42% |
| 2025-12-05 |
560350 |
摩根中证A50ETF |
1.2733 |
1.3203 |
1.2591 |
1.3061 |
0.0142 |
1.12% |
| 2025-12-04 |
560350 |
摩根中证A50ETF |
1.2591 |
1.3061 |
1.2519 |
1.2989 |
0.0072 |
0.58% |
| 2025-12-03 |
560350 |
摩根中证A50ETF |
1.2519 |
1.2989 |
1.2573 |
1.3043 |
-0.0054 |
-0.43% |
| 2025-12-02 |
560350 |
摩根中证A50ETF |
1.2573 |
1.3043 |
1.2632 |
1.3102 |
-0.0059 |
-0.47% |
| 2025-12-01 |
560350 |
摩根中证A50ETF |
1.2632 |
1.3102 |
1.2495 |
1.2965 |
0.0137 |
1.08% |
| 2025-11-28 |
560350 |
摩根中证A50ETF |
1.2495 |
1.2965 |
1.2454 |
1.2924 |
0.0041 |
0.33% |
| 2025-11-27 |
560350 |
摩根中证A50ETF |
1.2454 |
1.2924 |
1.2485 |
1.2955 |
-0.0031 |
-0.25% |
| 2025-11-26 |
560350 |
摩根中证A50ETF |
1.2485 |
1.2955 |
1.2433 |
1.2903 |
0.0052 |
0.42% |
| 2025-11-25 |
560350 |
摩根中证A50ETF |
1.2433 |
1.2903 |
1.2351 |
1.2821 |
0.0082 |
0.66% |
|
|
| 2025-11-24 |
560350 |
摩根中证A50ETF |
1.2351 |
1.2821 |
1.2341 |
1.2811 |
0.0010 |
0.08% |
| 2025-11-21 |
560350 |
摩根中证A50ETF |
1.2341 |
1.2811 |
1.2574 |
1.3044 |
-0.0233 |
-1.89% |
| 2025-11-20 |
560350 |
摩根中证A50ETF |
1.2574 |
1.3044 |
1.2679 |
1.3149 |
-0.0105 |
-0.83% |
| 2025-11-19 |
560350 |
摩根中证A50ETF |
1.2679 |
1.3149 |
1.2631 |
1.3101 |
0.0048 |
0.38% |
| 2025-11-18 |
560350 |
摩根中证A50ETF |
1.2631 |
1.3101 |
1.2691 |
1.3161 |
-0.0060 |
-0.47% |
| 2025-11-17 |
560350 |
摩根中证A50ETF |
1.2691 |
1.3161 |
1.2817 |
1.3287 |
-0.0126 |
-0.99% |
| 2025-11-14 |
560350 |
摩根中证A50ETF |
1.2817 |
1.3287 |
1.2991 |
1.3461 |
-0.0174 |
-1.36% |
| 2025-11-13 |
560350 |
摩根中证A50ETF |
1.2991 |
1.3461 |
1.2761 |
1.3231 |
0.0230 |
1.77% |
| 2025-11-12 |
560350 |
摩根中证A50ETF |
1.2761 |
1.3231 |
1.2752 |
1.3222 |
0.0009 |
0.07% |
| 2025-11-11 |
560350 |
摩根中证A50ETF |
1.2752 |
1.3222 |
1.2825 |
1.3295 |
-0.0073 |
-0.57% |
| 2025-11-10 |
560350 |
摩根中证A50ETF |
1.2825 |
1.3295 |
1.2779 |
1.3249 |
0.0046 |
0.36% |
| 2025-11-07 |
560350 |
摩根中证A50ETF |
1.2779 |
1.3249 |
1.2786 |
1.3256 |
-0.0007 |
-0.05% |
| 2025-11-06 |
560350 |
摩根中证A50ETF |
1.2786 |
1.3256 |
1.2643 |
1.3113 |
0.0143 |
1.12% |
| 2025-11-05 |
560350 |
摩根中证A50ETF |
1.2643 |
1.3113 |
1.2624 |
1.3094 |
0.0019 |
0.15% |
| 2025-11-04 |
560350 |
摩根中证A50ETF |
1.2624 |
1.3094 |
1.2749 |
1.3219 |
-0.0125 |
-0.99% |
| 2025-11-03 |
560350 |
摩根中证A50ETF |
1.2749 |
1.3219 |
1.2783 |
1.3253 |
-0.0034 |
-0.27% |
| 2025-10-31 |
560350 |
摩根中证A50ETF |
1.2783 |
1.3253 |
1.2910 |
1.3380 |
-0.0127 |
-0.99% |
| 2025-10-30 |
560350 |
摩根中证A50ETF |
1.2910 |
1.3380 |
1.2986 |
1.3456 |
-0.0076 |
-0.59% |
| 2025-10-29 |
560350 |
摩根中证A50ETF |
1.2986 |
1.3456 |
1.2849 |
1.3319 |
0.0137 |
1.05% |
| 2025-10-28 |
560350 |
摩根中证A50ETF |
1.2849 |
1.3319 |
1.2953 |
1.3423 |
-0.0104 |
-0.80% |
| 2025-10-27 |
560350 |
摩根中证A50ETF |
1.2953 |
1.3423 |
1.2858 |
1.3328 |
0.0095 |
0.74% |
| 2025-10-24 |
560350 |
摩根中证A50ETF |
1.2858 |
1.3328 |
1.2756 |
1.3226 |
0.0102 |
0.80% |
| 2025-10-23 |
560350 |
摩根中证A50ETF |
1.2756 |
1.3226 |
1.2685 |
1.3155 |
0.0071 |
0.56% |
| 2025-10-22 |
560350 |
摩根中证A50ETF |
1.2685 |
1.3155 |
1.2760 |
1.3230 |
-0.0075 |
-0.59% |
| 2025-10-21 |
560350 |
摩根中证A50ETF |
1.2760 |
1.3230 |
1.2612 |
1.3082 |
0.0148 |
1.16% |
| 2025-10-20 |
560350 |
摩根中证A50ETF |
1.2612 |
1.3082 |
1.2570 |
1.3040 |
0.0042 |
0.33% |
| 2025-10-17 |
560350 |
摩根中证A50ETF |
1.2570 |
1.3040 |
1.2855 |
1.3325 |
-0.0285 |
-2.27% |
| 2025-10-16 |
560350 |
摩根中证A50ETF |
1.2855 |
1.3325 |
1.2914 |
1.3291 |
-0.0059 |
-0.46% |
| 2025-10-15 |
560350 |
摩根中证A50ETF |
1.2914 |
1.3291 |
1.2701 |
1.3078 |
0.0213 |
1.65% |
| 2025-10-14 |
560350 |
摩根中证A50ETF |
1.2701 |
1.3078 |
1.2846 |
1.3223 |
-0.0145 |
-1.14% |
| 2025-10-13 |
560350 |
摩根中证A50ETF |
1.2846 |
1.3223 |
1.2936 |
1.3313 |
-0.0090 |
-0.70% |
| 2025-10-10 |
560350 |
摩根中证A50ETF |
1.2936 |
1.3313 |
1.3239 |
1.3616 |
-0.0303 |
-2.29% |
| 2025-10-09 |
560350 |
摩根中证A50ETF |
1.3239 |
1.3616 |
1.3023 |
1.3400 |
0.0216 |
1.66% |
| 2025-09-30 |
560350 |
摩根中证A50ETF |
1.3023 |
1.3400 |
1.2942 |
1.3319 |
0.0081 |
0.63% |
