摩根中证A50ETF(A50指数)基金净值查询(560350)
今天最新净值
1.2823
-0.0085 -0.66%
2025-12-30
盘中实时估值(仅供参考)
1.2822
-0.0001 -0.0075%
- 累计净值：1.3293
- 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：56.00亿
- 基金公司：
- 基金经理：韩秀一
今年以来摩根中证A50ETF|A50指数基金净值查询
今年以来,摩根中证A50ETF(560350)基金累计收益率17.86%
| 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 |
| 2025-12-30 |
560350 |
摩根中证A50ETF |
1.2852 |
1.3322 |
1.2823 |
1.3293 |
0.0029 |
0.23% |
| 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% |
| 2025-09-29 |
560350 |
摩根中证A50ETF |
1.2942 |
1.3319 |
1.2738 |
1.3115 |
0.0204 |
1.60% |
| 2025-09-26 |
560350 |
摩根中证A50ETF |
1.2738 |
1.3115 |
1.2876 |
1.3253 |
-0.0138 |
-1.07% |
| 2025-09-25 |
560350 |
摩根中证A50ETF |
1.2876 |
1.3253 |
1.2799 |
1.3176 |
0.0077 |
0.60% |
| 2025-09-24 |
560350 |
摩根中证A50ETF |
1.2799 |
1.3176 |
1.2616 |
1.2993 |
0.0183 |
1.45% |
| 2025-09-23 |
560350 |
摩根中证A50ETF |
1.2616 |
1.2993 |
1.2641 |
1.3018 |
-0.0025 |
-0.20% |
| 2025-09-22 |
560350 |
摩根中证A50ETF |
1.2641 |
1.3018 |
1.2589 |
1.2966 |
0.0052 |
0.41% |
| 2025-09-19 |
560350 |
摩根中证A50ETF |
1.2589 |
1.2966 |
1.2548 |
1.2925 |
0.0041 |
0.33% |
| 2025-09-18 |
560350 |
摩根中证A50ETF |
1.2548 |
1.2925 |
1.2713 |
1.3090 |
-0.0165 |
-1.30% |
| 2025-09-17 |
560350 |
摩根中证A50ETF |
1.2713 |
1.3090 |
1.2567 |
1.2944 |
0.0146 |
1.16% |
| 2025-09-16 |
560350 |
摩根中证A50ETF |
1.2567 |
1.2944 |
1.2621 |
1.2998 |
-0.0054 |
-0.43% |
| 2025-09-15 |
560350 |
摩根中证A50ETF |
1.2621 |
1.2998 |
1.2530 |
1.2907 |
0.0091 |
0.73% |
| 2025-09-12 |
560350 |
摩根中证A50ETF |
1.2530 |
1.2907 |
1.2590 |
1.2967 |
-0.0060 |
-0.48% |
| 2025-09-11 |
560350 |
摩根中证A50ETF |
1.2590 |
1.2967 |
1.2400 |
1.2777 |
0.0190 |
1.53% |
| 2025-09-10 |
560350 |
摩根中证A50ETF |
1.2400 |
1.2777 |
1.2417 |
1.2794 |
-0.0017 |
-0.14% |
| 2025-09-09 |
560350 |
摩根中证A50ETF |
1.2417 |
1.2794 |
1.2528 |
1.2905 |
-0.0111 |
-0.89% |
| 2025-09-08 |
560350 |
摩根中证A50ETF |
1.2528 |
1.2905 |
1.2424 |
1.2801 |
0.0104 |
0.84% |
| 2025-09-05 |
560350 |
摩根中证A50ETF |
1.2424 |
1.2801 |
1.2167 |
1.2544 |
0.0257 |
2.11% |
| 2025-09-04 |
560350 |
摩根中证A50ETF |
1.2167 |
1.2544 |
1.2358 |
1.2735 |
-0.0191 |
-1.55% |
| 2025-09-03 |
560350 |
摩根中证A50ETF |
1.2358 |
1.2735 |
1.2429 |
1.2806 |
-0.0071 |
-0.57% |
| 2025-09-02 |
560350 |
摩根中证A50ETF |
1.2429 |
1.2806 |
1.2447 |
1.2824 |
-0.0018 |
-0.14% |
| 2025-09-01 |
560350 |
摩根中证A50ETF |
1.2447 |
1.2824 |
1.2432 |
1.2809 |
0.0015 |
0.12% |
| 2025-08-29 |
560350 |
摩根中证A50ETF |
1.2432 |
1.2809 |
1.2222 |
1.2599 |
0.0210 |
1.72% |
| 2025-08-28 |
560350 |
摩根中证A50ETF |
1.2222 |
1.2599 |
1.2101 |
1.2478 |
0.0121 |
1.00% |
| 2025-08-27 |
560350 |
摩根中证A50ETF |
1.2101 |
1.2478 |
1.2306 |
1.2683 |
-0.0205 |
-1.67% |
| 2025-08-26 |
560350 |
摩根中证A50ETF |
1.2306 |
1.2683 |
1.2325 |
1.2702 |
-0.0019 |
-0.15% |
| 2025-08-25 |
560350 |
摩根中证A50ETF |
1.2325 |
1.2702 |
1.2113 |
1.2490 |
0.0212 |
1.75% |
| 2025-08-22 |
560350 |
摩根中证A50ETF |
1.2113 |
1.2490 |
1.1894 |
1.2271 |
0.0219 |
1.84% |
| 2025-08-21 |
560350 |
摩根中证A50ETF |
1.1894 |
1.2271 |
1.1803 |
1.2180 |
0.0091 |
0.77% |
| 2025-08-20 |
560350 |
摩根中证A50ETF |
1.1803 |
1.2180 |
1.1659 |
1.2036 |
0.0144 |
1.24% |
| 2025-08-19 |
560350 |
摩根中证A50ETF |
1.1659 |
1.2036 |
1.1772 |
1.2149 |
-0.0113 |
-0.96% |
| 2025-08-18 |
560350 |
摩根中证A50ETF |
1.1772 |
1.2149 |
1.1708 |
1.2085 |
0.0064 |
0.55% |
| 2025-08-15 |
560350 |
摩根中证A50ETF |
1.1708 |
1.2085 |
1.1669 |
1.2046 |
0.0039 |
0.33% |
| 2025-08-14 |
560350 |
摩根中证A50ETF |
1.1669 |
1.2046 |
1.1624 |
1.2001 |
0.0045 |
0.39% |
| 2025-08-13 |
560350 |
摩根中证A50ETF |
1.1624 |
1.2001 |
1.1541 |
1.1918 |
0.0083 |
0.72% |
| 2025-08-12 |
560350 |
摩根中证A50ETF |
1.1541 |
1.1918 |
1.1536 |
1.1913 |
0.0005 |
0.04% |
| 2025-08-11 |
560350 |
摩根中证A50ETF |
1.1536 |
1.1913 |
1.1488 |
1.1865 |
0.0048 |
0.42% |
| 2025-08-08 |
560350 |
摩根中证A50ETF |
1.1488 |
1.1865 |
1.1522 |
1.1899 |
-0.0034 |
-0.30% |
| 2025-08-07 |
560350 |
摩根中证A50ETF |
1.1522 |
1.1899 |
1.1525 |
1.1902 |
-0.0003 |
-0.03% |
| 2025-08-06 |
560350 |
摩根中证A50ETF |
1.1525 |
1.1902 |
1.1525 |
1.1902 |
0.0000 |
0.00% |
| 2025-08-05 |
560350 |
摩根中证A50ETF |
1.1525 |
1.1902 |
1.1461 |
1.1838 |
0.0064 |
0.56% |
| 2025-08-04 |
560350 |
摩根中证A50ETF |
1.1461 |
1.1838 |
1.1414 |
1.1791 |
0.0047 |
0.41% |
| 2025-08-01 |
560350 |
摩根中证A50ETF |
1.1414 |
1.1791 |
1.1483 |
1.1860 |
-0.0069 |
-0.60% |
| 2025-07-31 |
560350 |
摩根中证A50ETF |
1.1483 |
1.1860 |
1.1753 |
1.2130 |
-0.0270 |
-2.30% |
| 2025-07-30 |
560350 |
摩根中证A50ETF |
1.1753 |
1.2130 |
1.1769 |
1.2146 |
-0.0016 |
-0.14% |
| 2025-07-29 |
560350 |
摩根中证A50ETF |
1.1769 |
1.2146 |
1.1739 |
1.2116 |
0.0030 |
0.26% |
| 2025-07-28 |
560350 |
摩根中证A50ETF |
1.1739 |
1.2116 |
1.1699 |
1.2076 |
0.0040 |
0.34% |
| 2025-07-25 |
560350 |
摩根中证A50ETF |
1.1699 |
1.2076 |
1.1786 |
1.2163 |
-0.0087 |
-0.74% |
| 2025-07-24 |
560350 |
摩根中证A50ETF |
1.1786 |
1.2163 |
1.1695 |
1.2072 |
0.0091 |
0.78% |
| 2025-07-23 |
560350 |
摩根中证A50ETF |
1.1695 |
1.2072 |
1.1686 |
1.2063 |
0.0009 |
0.08% |
| 2025-07-22 |
560350 |
摩根中证A50ETF |
1.1686 |
1.2063 |
1.1569 |
1.1946 |
0.0117 |
1.01% |
| 2025-07-21 |
560350 |
摩根中证A50ETF |
1.1569 |
1.1946 |
1.1468 |
1.1845 |
0.0101 |
0.88% |
| 2025-07-18 |
560350 |
摩根中证A50ETF |
1.1468 |
1.1845 |
1.1355 |
1.1732 |
0.0113 |
1.00% |
| 2025-07-17 |
560350 |
摩根中证A50ETF |
1.1355 |
1.1732 |
1.1273 |
1.1650 |
0.0082 |
0.73% |
| 2025-07-16 |
560350 |
摩根中证A50ETF |
1.1273 |
1.1650 |
1.1312 |
1.1689 |
-0.0039 |
-0.34% |
| 2025-07-15 |
560350 |
摩根中证A50ETF |
1.1312 |
1.1689 |
1.1338 |
1.1715 |
-0.0026 |
-0.23% |
| 2025-07-14 |
560350 |
摩根中证A50ETF |
1.1338 |
1.1715 |
1.1353 |
1.1730 |
-0.0015 |
-0.13% |
| 2025-07-11 |
560350 |
摩根中证A50ETF |
1.1353 |
1.1730 |
1.1293 |
1.1670 |
0.0060 |
0.53% |
| 2025-07-10 |
560350 |
摩根中证A50ETF |
1.1293 |
1.1670 |
1.1222 |
1.1599 |
0.0071 |
0.63% |
| 2025-07-09 |
560350 |
摩根中证A50ETF |
1.1222 |
1.1599 |
1.1220 |
1.1597 |
0.0002 |
0.02% |
| 2025-07-08 |
560350 |
摩根中证A50ETF |
1.1220 |
1.1597 |
1.1267 |
1.1530 |
0.0067 |
0.59% |
| 2025-07-07 |
560350 |
摩根中证A50ETF |
1.1267 |
1.1530 |
1.1340 |
1.1603 |
-0.0073 |
-0.64% |
| 2025-07-04 |
560350 |
摩根中证A50ETF |
1.1340 |
1.1603 |
1.1297 |
1.1560 |
0.0043 |
0.38% |
| 2025-07-03 |
560350 |
摩根中证A50ETF |
1.1297 |
1.1560 |
1.1218 |
1.1481 |
0.0079 |
0.70% |
| 2025-07-02 |
560350 |
摩根中证A50ETF |
1.1218 |
1.1481 |
1.1207 |
1.1470 |
0.0011 |
0.10% |
| 2025-07-01 |
560350 |
摩根中证A50ETF |
1.1207 |
1.1470 |
1.1201 |
1.1464 |
0.0006 |
0.05% |
| 2025-06-30 |
560350 |
摩根中证A50ETF |
1.1201 |
1.1464 |
1.1153 |
1.1416 |
0.0048 |
0.43% |
| 2025-06-27 |
560350 |
摩根中证A50ETF |
1.1153 |
1.1416 |
1.1223 |
1.1486 |
-0.0070 |
-0.62% |
| 2025-06-26 |
560350 |
摩根中证A50ETF |
1.1223 |
1.1486 |
1.1269 |
1.1532 |
-0.0046 |
-0.41% |
| 2025-06-25 |
560350 |
摩根中证A50ETF |
1.1269 |
1.1532 |
1.1110 |
1.1373 |
0.0159 |
1.43% |
| 2025-06-24 |
560350 |
摩根中证A50ETF |
1.1110 |
1.1373 |
1.0965 |
1.1228 |
0.0145 |
1.32% |
| 2025-06-23 |
560350 |
摩根中证A50ETF |
1.0965 |
1.1228 |
1.0954 |
1.1217 |
0.0011 |
0.10% |
| 2025-06-20 |
560350 |
摩根中证A50ETF |
1.0954 |
1.1217 |
1.0923 |
1.1186 |
0.0031 |
0.28% |
| 2025-06-19 |
560350 |
摩根中证A50ETF |
1.0923 |
1.1186 |
1.1015 |
1.1278 |
-0.0092 |
-0.84% |
| 2025-06-18 |
560350 |
摩根中证A50ETF |
1.1015 |
1.1278 |
1.1043 |
1.1306 |
-0.0028 |
-0.25% |
| 2025-06-17 |
560350 |
摩根中证A50ETF |
1.1043 |
1.1306 |
1.1047 |
1.1310 |
-0.0004 |
-0.04% |
| 2025-06-16 |
560350 |
摩根中证A50ETF |
1.1047 |
1.1310 |
1.1054 |
1.1317 |
-0.0007 |
-0.06% |
| 2025-06-13 |
560350 |
摩根中证A50ETF |
1.1054 |
1.1317 |
1.1123 |
1.1386 |
-0.0069 |
-0.62% |
| 2025-06-12 |
560350 |
摩根中证A50ETF |
1.1123 |
1.1386 |
1.1134 |
1.1397 |
-0.0011 |
-0.10% |
| 2025-06-11 |
560350 |
摩根中证A50ETF |
1.1134 |
1.1397 |
1.1011 |
1.1274 |
0.0123 |
1.12% |
| 2025-06-10 |
560350 |
摩根中证A50ETF |
1.1011 |
1.1274 |
1.1064 |
1.1327 |
-0.0053 |
-0.48% |
| 2025-06-09 |
560350 |
摩根中证A50ETF |
1.1064 |
1.1327 |
1.1083 |
1.1346 |
-0.0019 |
-0.17% |
| 2025-06-06 |
560350 |
摩根中证A50ETF |
1.1083 |
1.1346 |
1.1092 |
1.1355 |
-0.0009 |
-0.08% |
| 2025-06-05 |
560350 |
摩根中证A50ETF |
1.1092 |
1.1355 |
1.1075 |
1.1338 |
0.0017 |
0.15% |
| 2025-06-04 |
560350 |
摩根中证A50ETF |
1.1075 |
1.1338 |
1.1050 |
1.1313 |
0.0025 |
0.23% |
| 2025-06-03 |
560350 |
摩根中证A50ETF |
1.1050 |
1.1313 |
1.1031 |
1.1294 |
0.0019 |
0.17% |
| 2025-05-30 |
560350 |
摩根中证A50ETF |
1.1031 |
1.1294 |
1.1099 |
1.1362 |
-0.0068 |
-0.61% |
| 2025-05-29 |
560350 |
摩根中证A50ETF |
1.1099 |
1.1362 |
1.1066 |
1.1329 |
0.0033 |
0.30% |
| 2025-05-28 |
560350 |
摩根中证A50ETF |
1.1066 |
1.1329 |
1.1076 |
1.1339 |
-0.0010 |
-0.09% |
| 2025-05-27 |
560350 |
摩根中证A50ETF |
1.1076 |
1.1339 |
1.1153 |
1.1416 |
-0.0077 |
-0.69% |
| 2025-05-26 |
560350 |
摩根中证A50ETF |
1.1153 |
1.1416 |
1.1257 |
1.1520 |
-0.0104 |
-0.92% |
| 2025-05-23 |
560350 |
摩根中证A50ETF |
1.1257 |
1.1520 |
1.1342 |
1.1605 |
-0.0085 |
-0.75% |
| 2025-05-22 |
560350 |
摩根中证A50ETF |
1.1342 |
1.1605 |
1.1346 |
1.1609 |
-0.0004 |
-0.04% |
| 2025-05-21 |
560350 |
摩根中证A50ETF |
1.1346 |
1.1609 |
1.1267 |
1.1530 |
0.0079 |
0.70% |
| 2025-05-20 |
560350 |
摩根中证A50ETF |
1.1267 |
1.1530 |
1.1190 |
1.1453 |
0.0077 |
0.69% |
| 2025-05-19 |
560350 |
摩根中证A50ETF |
1.1190 |
1.1453 |
1.1232 |
1.1495 |
-0.0042 |
-0.37% |
| 2025-05-16 |
560350 |
摩根中证A50ETF |
1.1232 |
1.1495 |
1.1282 |
1.1545 |
-0.0050 |
-0.44% |
| 2025-05-15 |
560350 |
摩根中证A50ETF |
1.1282 |
1.1545 |
1.1353 |
1.1616 |
-0.0071 |
-0.63% |
| 2025-05-14 |
560350 |
摩根中证A50ETF |
1.1353 |
1.1616 |
1.1197 |
1.1460 |
0.0156 |
1.39% |
| 2025-05-13 |
560350 |
摩根中证A50ETF |
1.1197 |
1.1460 |
1.1186 |
1.1449 |
0.0011 |
0.10% |
| 2025-05-12 |
560350 |
摩根中证A50ETF |
1.1186 |
1.1449 |
1.1055 |
1.1318 |
0.0131 |
1.18% |
| 2025-05-09 |
560350 |
摩根中证A50ETF |
1.1055 |
1.1318 |
1.1051 |
1.1314 |
0.0004 |
0.04% |
| 2025-05-08 |
560350 |
摩根中证A50ETF |
1.1051 |
1.1314 |
1.0973 |
1.1236 |
0.0078 |
0.71% |
| 2025-05-07 |
560350 |
摩根中证A50ETF |
1.0973 |
1.1236 |
1.0903 |
1.1166 |
0.0070 |
0.64% |
| 2025-05-06 |
560350 |
摩根中证A50ETF |
1.0903 |
1.1166 |
1.0823 |
1.1086 |
0.0080 |
0.74% |
| 2025-04-30 |
560350 |
摩根中证A50ETF |
1.0823 |
1.1086 |
1.0824 |
1.1087 |
-0.0001 |
-0.01% |
| 2025-04-29 |
560350 |
摩根中证A50ETF |
1.0824 |
1.1087 |
1.0847 |
1.1110 |
-0.0023 |
-0.21% |
| 2025-04-28 |
560350 |
摩根中证A50ETF |
1.0847 |
1.1110 |
1.0879 |
1.1142 |
-0.0032 |
-0.29% |
| 2025-04-25 |
560350 |
摩根中证A50ETF |
1.0879 |
1.1142 |
1.0866 |
1.1129 |
0.0013 |
0.12% |
| 2025-04-24 |
560350 |
摩根中证A50ETF |
1.0866 |
1.1129 |
1.0854 |
1.1117 |
0.0012 |
0.11% |
| 2025-04-23 |
560350 |
摩根中证A50ETF |
1.0854 |
1.1117 |
1.0827 |
1.1090 |
0.0027 |
0.25% |
| 2025-04-22 |
560350 |
摩根中证A50ETF |
1.0827 |
1.1090 |
1.0809 |
1.1072 |
0.0018 |
0.17% |
| 2025-04-21 |
560350 |
摩根中证A50ETF |
1.0809 |
1.1072 |
1.0773 |
1.1036 |
0.0036 |
0.33% |
| 2025-04-18 |
560350 |
摩根中证A50ETF |
1.0773 |
1.1036 |
1.0777 |
1.1040 |
-0.0004 |
-0.04% |
| 2025-04-17 |
560350 |
摩根中证A50ETF |
1.0777 |
1.1040 |
1.0772 |
1.1035 |
0.0005 |
0.05% |
| 2025-04-16 |
560350 |
摩根中证A50ETF |
1.0772 |
1.1035 |
1.0754 |
1.1017 |
0.0018 |
0.17% |
| 2025-04-15 |
560350 |
摩根中证A50ETF |
1.0754 |
1.1017 |
1.0749 |
1.1012 |
0.0005 |
0.05% |
| 2025-04-14 |
560350 |
摩根中证A50ETF |
1.0749 |
1.1012 |
1.0740 |
1.1003 |
0.0009 |
0.08% |
| 2025-04-11 |
560350 |
摩根中证A50ETF |
1.0740 |
1.1003 |
1.0683 |
1.0946 |
0.0057 |
0.53% |
| 2025-04-10 |
560350 |
摩根中证A50ETF |
1.0683 |
1.0946 |
1.0535 |
1.0798 |
0.0148 |
1.40% |
| 2025-04-09 |
560350 |
摩根中证A50ETF |
1.0535 |
1.0798 |
1.0487 |
1.0750 |
0.0048 |
0.46% |
| 2025-04-08 |
560350 |
摩根中证A50ETF |
1.0487 |
1.0750 |
1.0306 |
1.0569 |
0.0181 |
1.76% |
| 2025-04-07 |
560350 |
摩根中证A50ETF |
1.0306 |
1.0569 |
1.1034 |
1.1297 |
-0.0728 |
-6.60% |
| 2025-04-03 |
560350 |
摩根中证A50ETF |
1.1034 |
1.1297 |
1.1104 |
1.1367 |
-0.0070 |
-0.63% |
| 2025-04-02 |
560350 |
摩根中证A50ETF |
1.1104 |
1.1367 |
1.1153 |
1.1416 |
-0.0049 |
-0.44% |
| 2025-04-01 |
560350 |
摩根中证A50ETF |
1.1153 |
1.1416 |
1.1183 |
1.1446 |
-0.0030 |
-0.27% |
| 2025-03-31 |
560350 |
摩根中证A50ETF |
1.1183 |
1.1446 |
1.1267 |
1.1530 |
-0.0084 |
-0.75% |
| 2025-03-28 |
560350 |
摩根中证A50ETF |
1.1267 |
1.1530 |
1.1308 |
1.1571 |
-0.0041 |
-0.36% |
| 2025-03-27 |
560350 |
摩根中证A50ETF |
1.1308 |
1.1571 |
1.1237 |
1.1500 |
0.0071 |
0.63% |
| 2025-03-26 |
560350 |
摩根中证A50ETF |
1.1237 |
1.1500 |
1.1288 |
1.1551 |
-0.0051 |
-0.45% |
| 2025-03-25 |
560350 |
摩根中证A50ETF |
1.1288 |
1.1551 |
1.1280 |
1.1543 |
0.0008 |
0.07% |
| 2025-03-24 |
560350 |
摩根中证A50ETF |
1.1280 |
1.1543 |
1.1200 |
1.1463 |
0.0080 |
0.71% |
| 2025-03-21 |
560350 |
摩根中证A50ETF |
1.1200 |
1.1463 |
1.1408 |
1.1671 |
-0.0208 |
-1.82% |
| 2025-03-20 |
560350 |
摩根中证A50ETF |
1.1408 |
1.1671 |
1.1529 |
1.1792 |
-0.0121 |
-1.05% |
| 2025-03-19 |
560350 |
摩根中证A50ETF |
1.1529 |
1.1792 |
1.1448 |
1.1711 |
0.0081 |
0.71% |
| 2025-03-18 |
560350 |
摩根中证A50ETF |
1.1448 |
1.1711 |
1.1400 |
1.1663 |
0.0048 |
0.42% |
| 2025-03-17 |
560350 |
摩根中证A50ETF |
1.1400 |
1.1663 |
1.1447 |
1.1710 |
-0.0047 |
-0.41% |
| 2025-03-14 |
560350 |
摩根中证A50ETF |
1.1447 |
1.1710 |
1.1099 |
1.1362 |
0.0348 |
3.14% |
| 2025-03-13 |
560350 |
摩根中证A50ETF |
1.1099 |
1.1362 |
1.1126 |
1.1389 |
-0.0027 |
-0.24% |
| 2025-03-12 |
560350 |
摩根中证A50ETF |
1.1126 |
1.1389 |
1.1162 |
1.1425 |
-0.0036 |
-0.32% |
| 2025-03-11 |
560350 |
摩根中证A50ETF |
1.1162 |
1.1425 |
1.1132 |
1.1395 |
0.0030 |
0.27% |
| 2025-03-10 |
560350 |
摩根中证A50ETF |
1.1132 |
1.1395 |
1.1182 |
1.1445 |
-0.0050 |
-0.45% |
| 2025-03-07 |
560350 |
摩根中证A50ETF |
1.1182 |
1.1445 |
1.1211 |
1.1474 |
-0.0029 |
-0.26% |
| 2025-03-06 |
560350 |
摩根中证A50ETF |
1.1211 |
1.1474 |
1.1063 |
1.1326 |
0.0148 |
1.34% |
| 2025-03-05 |
560350 |
摩根中证A50ETF |
1.1063 |
1.1326 |
1.1014 |
1.1277 |
0.0049 |
0.44% |
| 2025-03-04 |
560350 |
摩根中证A50ETF |
1.1014 |
1.1277 |
1.1075 |
1.1338 |
-0.0061 |
-0.55% |
| 2025-03-03 |
560350 |
摩根中证A50ETF |
1.1075 |
1.1338 |
1.1080 |
1.1343 |
-0.0005 |
-0.05% |
| 2025-02-28 |
560350 |
摩根中证A50ETF |
1.1080 |
1.1343 |
1.1264 |
1.1527 |
-0.0184 |
-1.63% |
| 2025-02-27 |
560350 |
摩根中证A50ETF |
1.1264 |
1.1527 |
1.1229 |
1.1492 |
0.0035 |
0.31% |
| 2025-02-26 |
560350 |
摩根中证A50ETF |
1.1229 |
1.1492 |
1.1148 |
1.1411 |
0.0081 |
0.73% |
| 2025-02-25 |
560350 |
摩根中证A50ETF |
1.1148 |
1.1411 |
1.1290 |
1.1553 |
-0.0142 |
-1.26% |
| 2025-02-24 |
560350 |
摩根中证A50ETF |
1.1290 |
1.1553 |
1.1315 |
1.1578 |
-0.0025 |
-0.22% |
| 2025-02-21 |
560350 |
摩根中证A50ETF |
1.1315 |
1.1578 |
1.1170 |
1.1433 |
0.0145 |
1.30% |
| 2025-02-20 |
560350 |
摩根中证A50ETF |
1.1170 |
1.1433 |
1.1205 |
1.1468 |
-0.0035 |
-0.31% |
| 2025-02-19 |
560350 |
摩根中证A50ETF |
1.1205 |
1.1468 |
1.1116 |
1.1379 |
0.0089 |
0.80% |
| 2025-02-18 |
560350 |
摩根中证A50ETF |
1.1116 |
1.1379 |
1.1188 |
1.1451 |
-0.0072 |
-0.64% |
| 2025-02-17 |
560350 |
摩根中证A50ETF |
1.1188 |
1.1451 |
1.1219 |
1.1482 |
-0.0031 |
-0.28% |
| 2025-02-14 |
560350 |
摩根中证A50ETF |
1.1219 |
1.1482 |
1.1088 |
1.1351 |
0.0131 |
1.18% |
| 2025-02-13 |
560350 |
摩根中证A50ETF |
1.1088 |
1.1351 |
1.1096 |
1.1359 |
-0.0008 |
-0.07% |
| 2025-02-12 |
560350 |
摩根中证A50ETF |
1.1096 |
1.1359 |
1.0979 |
1.1242 |
0.0117 |
1.07% |
| 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% |
| 2025-01-24 |
560350 |
摩根中证A50ETF |
1.0841 |
1.1104 |
1.0743 |
1.1006 |
0.0098 |
0.91% |
| 2025-01-23 |
560350 |
摩根中证A50ETF |
1.0743 |
1.1006 |
1.0743 |
1.1006 |
0.0000 |
0.00% |
| 2025-01-22 |
560350 |
摩根中证A50ETF |
1.0743 |
1.1006 |
1.0895 |
1.1158 |
-0.0152 |
-1.40% |
| 2025-01-21 |
560350 |
摩根中证A50ETF |
1.0895 |
1.1158 |
1.0875 |
1.1138 |
0.0020 |
0.18% |
| 2025-01-20 |
560350 |
摩根中证A50ETF |
1.0875 |
1.1138 |
1.0785 |
1.1048 |
0.0090 |
0.83% |
| 2025-01-17 |
560350 |
摩根中证A50ETF |
1.0785 |
1.1048 |
1.0742 |
1.1005 |
0.0043 |
0.40% |
| 2025-01-16 |
560350 |
摩根中证A50ETF |
1.0742 |
1.1005 |
1.0747 |
1.1010 |
-0.0005 |
-0.05% |
| 2025-01-15 |
560350 |
摩根中证A50ETF |
1.0747 |
1.1010 |
1.0829 |
1.1092 |
-0.0082 |
-0.76% |
| 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 |
-0.0003 |
-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% |
