摩根沪深300自由现金流ETF基金净值查询(563900)
今天最新净值
1.1545
-0.0036 -0.31%
2026-09-15
盘中实时估值(仅供参考)
1.2660
-0.0038 -0.3026%
2026-03-24 15:39:58
- 累计净值：1.1900
- 成立日期：2025-04-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2500亿
- 最近资产：4.25亿
- 基金公司：摩根资产管理
- 基金经理：毛时超 曲蕾蕾
近一季,摩根沪深300自由现金流ETF(563900)基金累计收益率0.24%
| 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 |
| 2026-09-15 |
563900 |
摩根沪深300自由现金流ETF |
1.1473 |
1.1828 |
1.1545 |
1.1900 |
-0.0072 |
-0.62% |
| 2026-09-14 |
563900 |
摩根沪深300自由现金流ETF |
1.1545 |
1.1900 |
1.1581 |
1.1936 |
-0.0036 |
-0.31% |
| 2026-09-11 |
563900 |
摩根沪深300自由现金流ETF |
1.1581 |
1.1936 |
1.1727 |
1.2082 |
-0.0146 |
-1.26% |
| 2026-09-10 |
563900 |
摩根沪深300自由现金流ETF |
1.1727 |
1.2082 |
1.1787 |
1.2142 |
-0.0060 |
-0.51% |
| 2026-09-09 |
563900 |
摩根沪深300自由现金流ETF |
1.1787 |
1.2142 |
1.1730 |
1.2085 |
0.0057 |
0.49% |
| 2026-09-08 |
563900 |
摩根沪深300自由现金流ETF |
1.1730 |
1.2085 |
1.1672 |
1.2027 |
0.0058 |
0.50% |
| 2026-09-07 |
563900 |
摩根沪深300自由现金流ETF |
1.1672 |
1.2027 |
1.1774 |
1.2129 |
-0.0102 |
-0.87% |
| 2026-09-04 |
563900 |
摩根沪深300自由现金流ETF |
1.1774 |
1.2129 |
1.1740 |
1.2095 |
0.0034 |
0.29% |
| 2026-09-03 |
563900 |
摩根沪深300自由现金流ETF |
1.1740 |
1.2095 |
1.1715 |
1.2070 |
0.0025 |
0.21% |
| 2026-09-02 |
563900 |
摩根沪深300自由现金流ETF |
1.1715 |
1.2070 |
1.1862 |
1.2217 |
-0.0147 |
-1.25% |
|
|
| 2026-09-01 |
563900 |
摩根沪深300自由现金流ETF |
1.1862 |
1.2217 |
1.1858 |
1.2213 |
0.0004 |
0.03% |
| 2026-08-31 |
563900 |
摩根沪深300自由现金流ETF |
1.1858 |
1.2213 |
1.1825 |
1.2180 |
0.0033 |
0.28% |
| 2026-08-28 |
563900 |
摩根沪深300自由现金流ETF |
1.1825 |
1.2180 |
1.1771 |
1.2126 |
0.0054 |
0.46% |
| 2026-08-27 |
563900 |
摩根沪深300自由现金流ETF |
1.1771 |
1.2126 |
1.1742 |
1.2097 |
0.0029 |
0.25% |
| 2026-08-26 |
563900 |
摩根沪深300自由现金流ETF |
1.1742 |
1.2097 |
1.1716 |
1.2071 |
0.0026 |
0.22% |
| 2026-08-25 |
563900 |
摩根沪深300自由现金流ETF |
1.1716 |
1.2071 |
1.1733 |
1.2088 |
-0.0017 |
-0.14% |
| 2026-08-24 |
563900 |
摩根沪深300自由现金流ETF |
1.1733 |
1.2088 |
1.1725 |
1.2080 |
0.0008 |
0.07% |
| 2026-08-21 |
563900 |
摩根沪深300自由现金流ETF |
1.1725 |
1.2080 |
1.1710 |
1.2065 |
0.0015 |
0.13% |
| 2026-08-20 |
563900 |
摩根沪深300自由现金流ETF |
1.1710 |
1.2065 |
1.1626 |
1.1981 |
0.0084 |
0.72% |
| 2026-08-19 |
563900 |
摩根沪深300自由现金流ETF |
1.1626 |
1.1981 |
1.1656 |
1.2011 |
-0.0030 |
-0.26% |
| 2026-08-18 |
563900 |
摩根沪深300自由现金流ETF |
1.1656 |
1.2011 |
1.1601 |
1.1956 |
0.0055 |
0.47% |
| 2026-08-17 |
563900 |
摩根沪深300自由现金流ETF |
1.1601 |
1.1956 |
1.1546 |
1.1901 |
0.0055 |
0.48% |
| 2026-08-14 |
563900 |
摩根沪深300自由现金流ETF |
1.1546 |
1.1901 |
1.1523 |
1.1878 |
0.0023 |
0.20% |
| 2026-08-13 |
563900 |
摩根沪深300自由现金流ETF |
1.1523 |
1.1878 |
1.1678 |
1.2033 |
-0.0155 |
-1.35% |
| 2026-08-12 |
563900 |
摩根沪深300自由现金流ETF |
1.1678 |
1.2033 |
1.1691 |
1.2046 |
-0.0013 |
-0.11% |
|
|
| 2026-08-11 |
563900 |
摩根沪深300自由现金流ETF |
1.1691 |
1.2046 |
1.1785 |
1.2140 |
-0.0094 |
-0.80% |
| 2026-08-10 |
563900 |
摩根沪深300自由现金流ETF |
1.1785 |
1.2140 |
1.1613 |
1.1968 |
0.0172 |
1.46% |
| 2026-08-07 |
563900 |
摩根沪深300自由现金流ETF |
1.1613 |
1.1968 |
1.1610 |
1.1965 |
0.0003 |
0.03% |
| 2026-08-06 |
563900 |
摩根沪深300自由现金流ETF |
1.1610 |
1.1965 |
1.1599 |
1.1954 |
0.0011 |
0.09% |
| 2026-08-05 |
563900 |
摩根沪深300自由现金流ETF |
1.1599 |
1.1954 |
1.1566 |
1.1921 |
0.0033 |
0.29% |
| 2026-08-04 |
563900 |
摩根沪深300自由现金流ETF |
1.1566 |
1.1921 |
1.1722 |
1.2077 |
-0.0156 |
-1.35% |
| 2026-08-03 |
563900 |
摩根沪深300自由现金流ETF |
1.1722 |
1.2077 |
1.1740 |
1.2095 |
-0.0018 |
-0.15% |
| 2026-07-31 |
563900 |
摩根沪深300自由现金流ETF |
1.1740 |
1.2095 |
1.1769 |
1.2124 |
-0.0029 |
-0.25% |
| 2026-07-30 |
563900 |
摩根沪深300自由现金流ETF |
1.1769 |
1.2124 |
1.1601 |
1.1956 |
0.0168 |
1.43% |
| 2026-07-29 |
563900 |
摩根沪深300自由现金流ETF |
1.1601 |
1.1956 |
1.1436 |
1.1791 |
0.0165 |
1.42% |
| 2026-07-28 |
563900 |
摩根沪深300自由现金流ETF |
1.1436 |
1.1791 |
1.1399 |
1.1754 |
0.0037 |
0.32% |
| 2026-07-27 |
563900 |
摩根沪深300自由现金流ETF |
1.1399 |
1.1754 |
1.1373 |
1.1728 |
0.0026 |
0.23% |
| 2026-07-24 |
563900 |
摩根沪深300自由现金流ETF |
1.1373 |
1.1728 |
1.1581 |
1.1936 |
-0.0208 |
-1.83% |
| 2026-07-23 |
563900 |
摩根沪深300自由现金流ETF |
1.1581 |
1.1936 |
1.1451 |
1.1806 |
0.0130 |
1.12% |
| 2026-07-22 |
563900 |
摩根沪深300自由现金流ETF |
1.1451 |
1.1806 |
1.1290 |
1.1645 |
0.0161 |
1.41% |
| 2026-07-21 |
563900 |
摩根沪深300自由现金流ETF |
1.1290 |
1.1645 |
1.1273 |
1.1628 |
0.0017 |
0.15% |
| 2026-07-20 |
563900 |
摩根沪深300自由现金流ETF |
1.1273 |
1.1628 |
1.0889 |
1.1244 |
0.0384 |
3.41% |
| 2026-07-17 |
563900 |
摩根沪深300自由现金流ETF |
1.0889 |
1.1244 |
1.0966 |
1.1321 |
-0.0077 |
-0.70% |
| 2026-07-16 |
563900 |
摩根沪深300自由现金流ETF |
1.0966 |
1.1321 |
1.1009 |
1.1364 |
-0.0043 |
-0.39% |
| 2026-07-15 |
563900 |
摩根沪深300自由现金流ETF |
1.1009 |
1.1364 |
1.0883 |
1.1238 |
0.0126 |
1.14% |
| 2026-07-14 |
563900 |
摩根沪深300自由现金流ETF |
1.0883 |
1.1238 |
1.0694 |
1.1010 |
0.0189 |
1.74% |
| 2026-07-13 |
563900 |
摩根沪深300自由现金流ETF |
1.0694 |
1.1010 |
1.0744 |
1.1060 |
-0.0050 |
-0.47% |
| 2026-07-10 |
563900 |
摩根沪深300自由现金流ETF |
1.0744 |
1.1060 |
1.0679 |
1.0995 |
0.0065 |
0.61% |
| 2026-07-09 |
563900 |
摩根沪深300自由现金流ETF |
1.0679 |
1.0995 |
1.0735 |
1.1051 |
-0.0056 |
-0.52% |
| 2026-07-08 |
563900 |
摩根沪深300自由现金流ETF |
1.0735 |
1.1051 |
1.0791 |
1.1107 |
-0.0056 |
-0.52% |
| 2026-07-07 |
563900 |
摩根沪深300自由现金流ETF |
1.0791 |
1.1107 |
1.0922 |
1.1238 |
-0.0131 |
-1.21% |
| 2026-07-06 |
563900 |
摩根沪深300自由现金流ETF |
1.0922 |
1.1238 |
1.0768 |
1.1084 |
0.0154 |
1.41% |
| 2026-07-03 |
563900 |
摩根沪深300自由现金流ETF |
1.0768 |
1.1084 |
1.0622 |
1.0938 |
0.0146 |
1.36% |
| 2026-07-02 |
563900 |
摩根沪深300自由现金流ETF |
1.0622 |
1.0938 |
1.0572 |
1.0888 |
0.0050 |
0.47% |
| 2026-07-01 |
563900 |
摩根沪深300自由现金流ETF |
1.0572 |
1.0888 |
1.0471 |
1.0787 |
0.0101 |
0.96% |
| 2026-06-30 |
563900 |
摩根沪深300自由现金流ETF |
1.0471 |
1.0787 |
1.0577 |
1.0893 |
-0.0106 |
-1.01% |
| 2026-06-29 |
563900 |
摩根沪深300自由现金流ETF |
1.0577 |
1.0893 |
1.0497 |
1.0813 |
0.0080 |
0.76% |
| 2026-06-26 |
563900 |
摩根沪深300自由现金流ETF |
1.0497 |
1.0813 |
1.0689 |
1.1005 |
-0.0192 |
-1.83% |
| 2026-06-25 |
563900 |
摩根沪深300自由现金流ETF |
1.0689 |
1.1005 |
1.0787 |
1.1103 |
-0.0098 |
-0.91% |
| 2026-06-24 |
563900 |
摩根沪深300自由现金流ETF |
1.0787 |
1.1103 |
1.0883 |
1.1199 |
-0.0096 |
-0.88% |
| 2026-06-23 |
563900 |
摩根沪深300自由现金流ETF |
1.0883 |
1.1199 |
1.1203 |
1.1519 |
-0.0320 |
-2.94% |
| 2026-06-22 |
563900 |
摩根沪深300自由现金流ETF |
1.1203 |
1.1519 |
1.1049 |
1.1365 |
0.0154 |
1.37% |
| 2026-06-18 |
563900 |
摩根沪深300自由现金流ETF |
1.1049 |
1.1365 |
1.1235 |
1.1551 |
-0.0186 |
-1.68% |
| 2026-06-17 |
563900 |
摩根沪深300自由现金流ETF |
1.1235 |
1.1551 |
1.1259 |
1.1575 |
-0.0024 |
-0.21% |
| 2026-06-16 |
563900 |
摩根沪深300自由现金流ETF |
1.1259 |
1.1575 |
1.1486 |
1.1802 |
-0.0227 |
-2.02% |
