摩根中证A500增强策略ETF基金净值查询(563550)
今天最新净值
1.1862
0.0214 1.80%
2025-12-18
盘中实时估值(仅供参考)
1.1871
0.0049 0.4169%
- 累计净值：1.1862
- 成立日期：2025-05-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.20亿元
- 基金公司：摩根资产管理
- 基金经理：胡迪 毛时超 韩秀一
近一年,摩根中证A500增强策略ETF(563550)基金累计收益率18.22%
| 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 |
| 2025-12-18 |
563550 |
摩根中证A500增强策略ETF |
1.1822 |
1.1822 |
1.1862 |
1.1862 |
-0.0040 |
-0.34% |
| 2025-12-17 |
563550 |
摩根中证A500增强策略ETF |
1.1862 |
1.1862 |
1.1648 |
1.1648 |
0.0214 |
1.80% |
| 2025-12-16 |
563550 |
摩根中证A500增强策略ETF |
1.1648 |
1.1648 |
1.1801 |
1.1801 |
-0.0153 |
-1.31% |
| 2025-12-15 |
563550 |
摩根中证A500增强策略ETF |
1.1801 |
1.1801 |
1.1868 |
1.1868 |
-0.0067 |
-0.56% |
| 2025-12-12 |
563550 |
摩根中证A500增强策略ETF |
1.1868 |
1.1868 |
1.1797 |
1.1797 |
0.0071 |
0.60% |
| 2025-12-11 |
563550 |
摩根中证A500增强策略ETF |
1.1797 |
1.1797 |
1.1915 |
1.1915 |
-0.0118 |
-1.00% |
| 2025-12-10 |
563550 |
摩根中证A500增强策略ETF |
1.1915 |
1.1915 |
1.1943 |
1.1943 |
-0.0028 |
-0.23% |
| 2025-12-09 |
563550 |
摩根中证A500增强策略ETF |
1.1943 |
1.1943 |
1.2007 |
1.2007 |
-0.0064 |
-0.53% |
| 2025-12-08 |
563550 |
摩根中证A500增强策略ETF |
1.2007 |
1.2007 |
1.1914 |
1.1914 |
0.0093 |
0.78% |
| 2025-12-05 |
563550 |
摩根中证A500增强策略ETF |
1.1914 |
1.1914 |
1.1795 |
1.1795 |
0.0119 |
1.00% |
|
|
| 2025-12-04 |
563550 |
摩根中证A500增强策略ETF |
1.1795 |
1.1795 |
1.1759 |
1.1759 |
0.0036 |
0.31% |
| 2025-12-03 |
563550 |
摩根中证A500增强策略ETF |
1.1759 |
1.1759 |
1.1826 |
1.1826 |
-0.0067 |
-0.57% |
| 2025-12-02 |
563550 |
摩根中证A500增强策略ETF |
1.1826 |
1.1826 |
1.1875 |
1.1875 |
-0.0049 |
-0.41% |
| 2025-12-01 |
563550 |
摩根中证A500增强策略ETF |
1.1875 |
1.1875 |
1.1755 |
1.1755 |
0.0120 |
1.02% |
| 2025-11-28 |
563550 |
摩根中证A500增强策略ETF |
1.1755 |
1.1755 |
1.1702 |
1.1702 |
0.0053 |
0.45% |
| 2025-11-27 |
563550 |
摩根中证A500增强策略ETF |
1.1702 |
1.1702 |
1.1692 |
1.1692 |
0.0010 |
0.09% |
| 2025-11-26 |
563550 |
摩根中证A500增强策略ETF |
1.1692 |
1.1692 |
1.1638 |
1.1638 |
0.0054 |
0.46% |
| 2025-11-25 |
563550 |
摩根中证A500增强策略ETF |
1.1638 |
1.1638 |
1.1508 |
1.1508 |
0.0130 |
1.12% |
| 2025-11-24 |
563550 |
摩根中证A500增强策略ETF |
1.1508 |
1.1508 |
1.1471 |
1.1471 |
0.0037 |
0.32% |
| 2025-11-21 |
563550 |
摩根中证A500增强策略ETF |
1.1471 |
1.1471 |
1.1799 |
1.1799 |
-0.0328 |
-2.86% |
| 2025-11-20 |
563550 |
摩根中证A500增强策略ETF |
1.1799 |
1.1799 |
1.1874 |
1.1874 |
-0.0075 |
-0.63% |
| 2025-11-19 |
563550 |
摩根中证A500增强策略ETF |
1.1874 |
1.1874 |
1.1863 |
1.1863 |
0.0011 |
0.09% |
| 2025-11-18 |
563550 |
摩根中证A500增强策略ETF |
1.1863 |
1.1863 |
1.1942 |
1.1942 |
-0.0079 |
-0.66% |
| 2025-11-17 |
563550 |
摩根中证A500增强策略ETF |
1.1942 |
1.1942 |
1.1995 |
1.1995 |
-0.0053 |
-0.44% |
| 2025-11-14 |
563550 |
摩根中证A500增强策略ETF |
1.1995 |
1.1995 |
1.2170 |
1.2170 |
-0.0175 |
-1.46% |
|
|
| 2025-11-13 |
563550 |
摩根中证A500增强策略ETF |
1.2170 |
1.2170 |
1.2026 |
1.2026 |
0.0144 |
1.18% |
| 2025-11-12 |
563550 |
摩根中证A500增强策略ETF |
1.2026 |
1.2026 |
1.2025 |
1.2025 |
0.0001 |
0.01% |
| 2025-11-11 |
563550 |
摩根中证A500增强策略ETF |
1.2025 |
1.2025 |
1.2117 |
1.2117 |
-0.0092 |
-0.76% |
| 2025-11-10 |
563550 |
摩根中证A500增强策略ETF |
1.2117 |
1.2117 |
1.2081 |
1.2081 |
0.0036 |
0.30% |
| 2025-11-07 |
563550 |
摩根中证A500增强策略ETF |
1.2081 |
1.2081 |
1.2113 |
1.2113 |
-0.0032 |
-0.26% |
| 2025-11-06 |
563550 |
摩根中证A500增强策略ETF |
1.2113 |
1.2113 |
1.1937 |
1.1937 |
0.0176 |
1.45% |
| 2025-11-05 |
563550 |
摩根中证A500增强策略ETF |
1.1937 |
1.1937 |
1.1914 |
1.1914 |
0.0023 |
0.19% |
| 2025-11-04 |
563550 |
摩根中证A500增强策略ETF |
1.1914 |
1.1914 |
1.2016 |
1.2016 |
-0.0102 |
-0.85% |
| 2025-11-03 |
563550 |
摩根中证A500增强策略ETF |
1.2016 |
1.2016 |
1.1997 |
1.1997 |
0.0019 |
0.16% |
| 2025-10-31 |
563550 |
摩根中证A500增强策略ETF |
1.1997 |
1.1997 |
1.2137 |
1.2137 |
-0.0140 |
-1.17% |
| 2025-10-30 |
563550 |
摩根中证A500增强策略ETF |
1.2137 |
1.2137 |
1.2241 |
1.2241 |
-0.0104 |
-0.85% |
| 2025-10-29 |
563550 |
摩根中证A500增强策略ETF |
1.2241 |
1.2241 |
1.2160 |
1.2160 |
0.0081 |
0.67% |
| 2025-10-28 |
563550 |
摩根中证A500增强策略ETF |
1.2160 |
1.2160 |
1.2226 |
1.2226 |
-0.0066 |
-0.54% |
| 2025-10-27 |
563550 |
摩根中证A500增强策略ETF |
1.2226 |
1.2226 |
1.2074 |
1.2074 |
0.0152 |
1.24% |
| 2025-10-24 |
563550 |
摩根中证A500增强策略ETF |
1.2074 |
1.2074 |
1.1909 |
1.1909 |
0.0165 |
1.37% |
| 2025-10-23 |
563550 |
摩根中证A500增强策略ETF |
1.1909 |
1.1909 |
1.1866 |
1.1866 |
0.0043 |
0.36% |
| 2025-10-22 |
563550 |
摩根中证A500增强策略ETF |
1.1866 |
1.1866 |
1.1888 |
1.1888 |
-0.0022 |
-0.19% |
| 2025-10-21 |
563550 |
摩根中证A500增强策略ETF |
1.1888 |
1.1888 |
1.1682 |
1.1682 |
0.0206 |
1.73% |
| 2025-10-20 |
563550 |
摩根中证A500增强策略ETF |
1.1682 |
1.1682 |
1.1616 |
1.1616 |
0.0066 |
0.57% |
| 2025-10-17 |
563550 |
摩根中证A500增强策略ETF |
1.1616 |
1.1616 |
1.1868 |
1.1868 |
-0.0252 |
-2.17% |
| 2025-10-16 |
563550 |
摩根中证A500增强策略ETF |
1.1868 |
1.1868 |
1.1891 |
1.1891 |
-0.0023 |
-0.19% |
| 2025-10-15 |
563550 |
摩根中证A500增强策略ETF |
1.1891 |
1.1891 |
1.1739 |
1.1739 |
0.0152 |
1.28% |
| 2025-10-14 |
563550 |
摩根中证A500增强策略ETF |
1.1739 |
1.1739 |
1.1923 |
1.1923 |
-0.0184 |
-1.57% |
| 2025-10-13 |
563550 |
摩根中证A500增强策略ETF |
1.1923 |
1.1923 |
1.1960 |
1.1960 |
-0.0037 |
-0.31% |
| 2025-10-10 |
563550 |
摩根中证A500增强策略ETF |
1.1960 |
1.1960 |
1.2167 |
1.2167 |
-0.0207 |
-1.70% |
| 2025-10-09 |
563550 |
摩根中证A500增强策略ETF |
1.2167 |
1.2167 |
1.1943 |
1.1943 |
0.0224 |
1.88% |
| 2025-09-30 |
563550 |
摩根中证A500增强策略ETF |
1.1943 |
1.1943 |
1.1845 |
1.1845 |
0.0098 |
0.83% |
| 2025-09-29 |
563550 |
摩根中证A500增强策略ETF |
1.1845 |
1.1845 |
1.1685 |
1.1685 |
0.0160 |
1.37% |
| 2025-09-26 |
563550 |
摩根中证A500增强策略ETF |
1.1685 |
1.1685 |
1.1765 |
1.1765 |
-0.0080 |
-0.68% |
| 2025-09-25 |
563550 |
摩根中证A500增强策略ETF |
1.1765 |
1.1765 |
1.1692 |
1.1692 |
0.0073 |
0.62% |
| 2025-09-24 |
563550 |
摩根中证A500增强策略ETF |
1.1692 |
1.1692 |
1.1513 |
1.1513 |
0.0179 |
1.55% |
| 2025-09-23 |
563550 |
摩根中证A500增强策略ETF |
1.1513 |
1.1513 |
1.1555 |
1.1555 |
-0.0042 |
-0.36% |
| 2025-09-22 |
563550 |
摩根中证A500增强策略ETF |
1.1555 |
1.1555 |
1.1524 |
1.1524 |
0.0031 |
0.27% |
| 2025-09-19 |
563550 |
摩根中证A500增强策略ETF |
1.1524 |
1.1524 |
1.1501 |
1.1501 |
0.0023 |
0.20% |
| 2025-09-18 |
563550 |
摩根中证A500增强策略ETF |
1.1501 |
1.1501 |
1.1634 |
1.1634 |
-0.0133 |
-1.14% |
| 2025-09-17 |
563550 |
摩根中证A500增强策略ETF |
1.1634 |
1.1634 |
1.1562 |
1.1562 |
0.0072 |
0.62% |
| 2025-09-16 |
563550 |
摩根中证A500增强策略ETF |
1.1562 |
1.1562 |
1.1564 |
1.1564 |
-0.0002 |
-0.02% |
| 2025-09-15 |
563550 |
摩根中证A500增强策略ETF |
1.1564 |
1.1564 |
1.1555 |
1.1555 |
0.0009 |
0.08% |
| 2025-09-12 |
563550 |
摩根中证A500增强策略ETF |
1.1555 |
1.1555 |
1.1594 |
1.1594 |
-0.0039 |
-0.34% |
| 2025-09-11 |
563550 |
摩根中证A500增强策略ETF |
1.1594 |
1.1594 |
1.1357 |
1.1357 |
0.0237 |
2.09% |
| 2025-09-10 |
563550 |
摩根中证A500增强策略ETF |
1.1357 |
1.1357 |
1.1328 |
1.1328 |
0.0029 |
0.26% |
| 2025-09-09 |
563550 |
摩根中证A500增强策略ETF |
1.1328 |
1.1328 |
1.1400 |
1.1400 |
-0.0072 |
-0.63% |
| 2025-09-08 |
563550 |
摩根中证A500增强策略ETF |
1.1400 |
1.1400 |
1.1335 |
1.1335 |
0.0065 |
0.57% |
| 2025-09-05 |
563550 |
摩根中证A500增强策略ETF |
1.1335 |
1.1335 |
1.1096 |
1.1096 |
0.0239 |
2.15% |
| 2025-09-04 |
563550 |
摩根中证A500增强策略ETF |
1.1096 |
1.1096 |
1.1328 |
1.1328 |
-0.0232 |
-2.05% |
| 2025-09-03 |
563550 |
摩根中证A500增强策略ETF |
1.1328 |
1.1328 |
1.1423 |
1.1423 |
-0.0095 |
-0.83% |
| 2025-09-02 |
563550 |
摩根中证A500增强策略ETF |
1.1423 |
1.1423 |
1.1521 |
1.1521 |
-0.0098 |
-0.85% |
| 2025-09-01 |
563550 |
摩根中证A500增强策略ETF |
1.1521 |
1.1521 |
1.1464 |
1.1464 |
0.0057 |
0.50% |
| 2025-08-29 |
563550 |
摩根中证A500增强策略ETF |
1.1464 |
1.1464 |
1.1371 |
1.1371 |
0.0093 |
0.82% |
| 2025-08-28 |
563550 |
摩根中证A500增强策略ETF |
1.1371 |
1.1371 |
1.1224 |
1.1224 |
0.0147 |
1.31% |
| 2025-08-27 |
563550 |
摩根中证A500增强策略ETF |
1.1224 |
1.1224 |
1.1400 |
1.1400 |
-0.0176 |
-1.54% |
| 2025-08-26 |
563550 |
摩根中证A500增强策略ETF |
1.1400 |
1.1400 |
1.1380 |
1.1380 |
0.0020 |
0.18% |
| 2025-08-25 |
563550 |
摩根中证A500增强策略ETF |
1.1380 |
1.1380 |
1.1165 |
1.1165 |
0.0215 |
1.93% |
| 2025-08-22 |
563550 |
摩根中证A500增强策略ETF |
1.1165 |
1.1165 |
1.1006 |
1.1006 |
0.0159 |
1.44% |
| 2025-08-21 |
563550 |
摩根中证A500增强策略ETF |
1.1006 |
1.1006 |
1.0962 |
1.0962 |
0.0044 |
0.40% |
| 2025-08-20 |
563550 |
摩根中证A500增强策略ETF |
1.0962 |
1.0962 |
1.0835 |
1.0835 |
0.0127 |
1.17% |
| 2025-08-19 |
563550 |
摩根中证A500增强策略ETF |
1.0835 |
1.0835 |
1.0883 |
1.0883 |
-0.0048 |
-0.44% |
| 2025-08-18 |
563550 |
摩根中证A500增强策略ETF |
1.0883 |
1.0883 |
1.0820 |
1.0820 |
0.0063 |
0.58% |
| 2025-08-15 |
563550 |
摩根中证A500增强策略ETF |
1.0820 |
1.0820 |
1.0736 |
1.0736 |
0.0084 |
0.78% |
| 2025-08-14 |
563550 |
摩根中证A500增强策略ETF |
1.0736 |
1.0736 |
1.0779 |
1.0779 |
-0.0043 |
-0.40% |
| 2025-08-13 |
563550 |
摩根中证A500增强策略ETF |
1.0779 |
1.0779 |
1.0666 |
1.0666 |
0.0113 |
1.06% |
| 2025-08-12 |
563550 |
摩根中证A500增强策略ETF |
1.0666 |
1.0666 |
1.0639 |
1.0639 |
0.0027 |
0.25% |
| 2025-08-11 |
563550 |
摩根中证A500增强策略ETF |
1.0639 |
1.0639 |
1.0582 |
1.0582 |
0.0057 |
0.54% |
| 2025-08-08 |
563550 |
摩根中证A500增强策略ETF |
1.0582 |
1.0582 |
1.0568 |
1.0568 |
0.0014 |
0.13% |
| 2025-08-07 |
563550 |
摩根中证A500增强策略ETF |
1.0568 |
1.0568 |
1.0596 |
1.0596 |
-0.0028 |
-0.26% |
| 2025-08-06 |
563550 |
摩根中证A500增强策略ETF |
1.0596 |
1.0596 |
1.0549 |
1.0549 |
0.0047 |
0.45% |
| 2025-08-05 |
563550 |
摩根中证A500增强策略ETF |
1.0549 |
1.0549 |
1.0469 |
1.0469 |
0.0080 |
0.76% |
| 2025-08-04 |
563550 |
摩根中证A500增强策略ETF |
1.0469 |
1.0469 |
1.0421 |
1.0421 |
0.0048 |
0.46% |
| 2025-08-01 |
563550 |
摩根中证A500增强策略ETF |
1.0421 |
1.0421 |
1.0438 |
1.0438 |
-0.0017 |
-0.16% |
| 2025-07-31 |
563550 |
摩根中证A500增强策略ETF |
1.0438 |
1.0438 |
1.0651 |
1.0651 |
-0.0213 |
-2.00% |
| 2025-07-30 |
563550 |
摩根中证A500增强策略ETF |
1.0651 |
1.0651 |
1.0622 |
1.0622 |
0.0029 |
0.27% |
| 2025-07-29 |
563550 |
摩根中证A500增强策略ETF |
1.0622 |
1.0622 |
1.0599 |
1.0599 |
0.0023 |
0.22% |
| 2025-07-28 |
563550 |
摩根中证A500增强策略ETF |
1.0599 |
1.0599 |
1.0606 |
1.0606 |
-0.0007 |
-0.07% |
| 2025-07-25 |
563550 |
摩根中证A500增强策略ETF |
1.0606 |
1.0606 |
1.0664 |
1.0664 |
-0.0058 |
-0.54% |
| 2025-07-24 |
563550 |
摩根中证A500增强策略ETF |
1.0664 |
1.0664 |
1.0614 |
1.0614 |
0.0050 |
0.47% |
| 2025-07-23 |
563550 |
摩根中证A500增强策略ETF |
1.0614 |
1.0614 |
1.0661 |
1.0661 |
-0.0047 |
-0.44% |
| 2025-07-22 |
563550 |
摩根中证A500增强策略ETF |
1.0661 |
1.0661 |
1.0551 |
1.0551 |
0.0110 |
1.04% |
| 2025-07-21 |
563550 |
摩根中证A500增强策略ETF |
1.0551 |
1.0551 |
1.0424 |
1.0424 |
0.0127 |
1.22% |
| 2025-07-18 |
563550 |
摩根中证A500增强策略ETF |
1.0424 |
1.0424 |
1.0353 |
1.0353 |
0.0071 |
0.69% |
| 2025-07-17 |
563550 |
摩根中证A500增强策略ETF |
1.0353 |
1.0353 |
1.0313 |
1.0313 |
0.0040 |
0.39% |
| 2025-07-16 |
563550 |
摩根中证A500增强策略ETF |
1.0313 |
1.0313 |
1.0331 |
1.0331 |
-0.0018 |
-0.17% |
| 2025-07-15 |
563550 |
摩根中证A500增强策略ETF |
1.0331 |
1.0331 |
1.0351 |
1.0351 |
-0.0020 |
-0.19% |
| 2025-07-14 |
563550 |
摩根中证A500增强策略ETF |
1.0351 |
1.0351 |
1.0318 |
1.0318 |
0.0033 |
0.32% |
| 2025-07-11 |
563550 |
摩根中证A500增强策略ETF |
1.0318 |
1.0318 |
1.0306 |
1.0306 |
0.0012 |
0.12% |
| 2025-07-10 |
563550 |
摩根中证A500增强策略ETF |
1.0306 |
1.0306 |
1.0268 |
1.0268 |
0.0038 |
0.37% |
| 2025-07-09 |
563550 |
摩根中证A500增强策略ETF |
1.0268 |
1.0268 |
1.0283 |
1.0283 |
-0.0015 |
-0.15% |
| 2025-07-08 |
563550 |
摩根中证A500增强策略ETF |
1.0283 |
1.0283 |
1.0203 |
1.0203 |
0.0080 |
0.78% |
| 2025-07-07 |
563550 |
摩根中证A500增强策略ETF |
1.0203 |
1.0203 |
1.0236 |
1.0236 |
-0.0033 |
-0.32% |
| 2025-07-04 |
563550 |
摩根中证A500增强策略ETF |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2025-07-03 |
563550 |
摩根中证A500增强策略ETF |
1.0237 |
1.0237 |
1.0162 |
1.0162 |
0.0075 |
0.74% |
| 2025-07-02 |
563550 |
摩根中证A500增强策略ETF |
1.0162 |
1.0162 |
1.0135 |
1.0135 |
0.0027 |
0.27% |
| 2025-07-01 |
563550 |
摩根中证A500增强策略ETF |
1.0135 |
1.0135 |
1.0121 |
1.0121 |
0.0014 |
0.14% |
| 2025-06-30 |
563550 |
摩根中证A500增强策略ETF |
1.0121 |
1.0121 |
1.0087 |
1.0087 |
0.0034 |
0.34% |
| 2025-06-27 |
563550 |
摩根中证A500增强策略ETF |
1.0087 |
1.0087 |
1.0077 |
1.0077 |
0.0010 |
0.10% |
| 2025-06-26 |
563550 |
摩根中证A500增强策略ETF |
1.0077 |
1.0077 |
1.0115 |
1.0115 |
-0.0038 |
-0.38% |
| 2025-06-25 |
563550 |
摩根中证A500增强策略ETF |
1.0115 |
1.0115 |
1.0011 |
1.0011 |
0.0104 |
1.04% |
| 2025-06-24 |
563550 |
摩根中证A500增强策略ETF |
1.0011 |
1.0011 |
0.9885 |
0.9885 |
0.0126 |
1.27% |
| 2025-06-23 |
563550 |
摩根中证A500增强策略ETF |
0.9885 |
0.9885 |
0.9858 |
0.9858 |
0.0027 |
0.27% |
| 2025-06-20 |
563550 |
摩根中证A500增强策略ETF |
0.9858 |
0.9858 |
0.9855 |
0.9855 |
0.0003 |
0.03% |
| 2025-06-19 |
563550 |
摩根中证A500增强策略ETF |
0.9855 |
0.9855 |
0.9946 |
0.9946 |
-0.0091 |
-0.91% |
| 2025-06-18 |
563550 |
摩根中证A500增强策略ETF |
0.9946 |
0.9946 |
0.9955 |
0.9955 |
-0.0009 |
-0.09% |
| 2025-06-17 |
563550 |
摩根中证A500增强策略ETF |
0.9955 |
0.9955 |
0.9949 |
0.9949 |
0.0006 |
0.06% |
| 2025-06-16 |
563550 |
摩根中证A500增强策略ETF |
0.9949 |
0.9949 |
0.9933 |
0.9933 |
0.0016 |
0.16% |
| 2025-06-13 |
563550 |
摩根中证A500增强策略ETF |
0.9933 |
0.9933 |
1.0000 |
1.0000 |
-0.0067 |
-0.67% |
| 2025-06-12 |
563550 |
摩根中证A500增强策略ETF |
1.0000 |
1.0000 |
0.9994 |
0.9994 |
0.0006 |
0.06% |
| 2025-06-11 |
563550 |
摩根中证A500增强策略ETF |
0.9994 |
0.9994 |
0.9926 |
0.9926 |
0.0068 |
0.69% |
| 2025-06-10 |
563550 |
摩根中证A500增强策略ETF |
0.9926 |
0.9926 |
0.9980 |
0.9980 |
-0.0054 |
-0.54% |
| 2025-06-09 |
563550 |
摩根中证A500增强策略ETF |
0.9980 |
0.9980 |
0.9957 |
0.9957 |
0.0023 |
0.23% |
| 2025-06-06 |
563550 |
摩根中证A500增强策略ETF |
0.9957 |
0.9957 |
0.9948 |
0.9948 |
0.0009 |
0.09% |
| 2025-06-05 |
563550 |
摩根中证A500增强策略ETF |
0.9948 |
0.9948 |
0.9925 |
0.9925 |
0.0023 |
0.23% |
| 2025-06-04 |
563550 |
摩根中证A500增强策略ETF |
0.9925 |
0.9925 |
0.9872 |
0.9872 |
0.0053 |
0.54% |
| 2025-06-03 |
563550 |
摩根中证A500增强策略ETF |
0.9872 |
0.9872 |
0.9858 |
0.9858 |
0.0014 |
0.14% |
| 2025-05-30 |
563550 |
摩根中证A500增强策略ETF |
0.9858 |
0.9858 |
0.9907 |
0.9907 |
-0.0049 |
-0.49% |
| 2025-05-29 |
563550 |
摩根中证A500增强策略ETF |
0.9907 |
0.9907 |
0.9820 |
0.9820 |
0.0087 |
0.89% |
| 2025-05-28 |
563550 |
摩根中证A500增强策略ETF |
0.9820 |
0.9820 |
0.9836 |
0.9836 |
-0.0016 |
-0.16% |
| 2025-05-27 |
563550 |
摩根中证A500增强策略ETF |
0.9836 |
0.9836 |
0.9885 |
0.9885 |
-0.0049 |
-0.50% |
| 2025-05-26 |
563550 |
摩根中证A500增强策略ETF |
0.9885 |
0.9885 |
0.9915 |
0.9915 |
-0.0030 |
-0.30% |
| 2025-05-23 |
563550 |
摩根中证A500增强策略ETF |
0.9915 |
0.9915 |
0.9995 |
0.9995 |
-0.0080 |
-0.80% |
| 2025-05-22 |
563550 |
摩根中证A500增强策略ETF |
0.9995 |
0.9995 |
1.0036 |
1.0036 |
-0.0041 |
-0.41% |
| 2025-05-21 |
563550 |
摩根中证A500增强策略ETF |
1.0036 |
1.0036 |
0.9997 |
0.9997 |
0.0039 |
0.39% |
| 2025-05-20 |
563550 |
摩根中证A500增强策略ETF |
0.9997 |
0.9997 |
0.9957 |
0.9957 |
0.0040 |
0.40% |
| 2025-05-19 |
563550 |
摩根中证A500增强策略ETF |
0.9957 |
0.9957 |
0.9952 |
0.9952 |
0.0005 |
0.05% |
| 2025-05-16 |
563550 |
摩根中证A500增强策略ETF |
0.9952 |
0.9952 |
0.9984 |
0.9984 |
-0.0032 |
-0.32% |
| 2025-05-15 |
563550 |
摩根中证A500增强策略ETF |
0.9984 |
0.9984 |
1.0000 |
1.0000 |
-0.0016 |
0.00% |
| 2025-05-09 |
563550 |
摩根中证A500增强策略ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
