|
| 摩根中证创新药产业ETF(560900)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 0.7919 | 0.7919 | 0.00% | -- | -- | -8.23% | -12.07% | -15.16% | -20.55% | -- | -- | | 2026-06-10 | 0.7781 | 0.7781 | 1.81% | -- | -12.60% | -11.41% | -- | -16.64% | -22.69% | 场内交易 | 场内交易 | | 2026-06-09 | 0.7643 | 0.7643 | 0.00% | -- | -14.15% | -- | -- | -18.12% | -24.06% | -- | -- | | 2026-06-04 | 0.7805 | 0.7805 | 0.00% | -3.31% | -- | -- | -- | -16.38% | -25.22% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8158 | 0.8158 | -1.10% | -- | -- | -- | -- | -12.60% | -21.75% | -- | -- | | 2026-05-29 | 0.8249 | 0.8249 | 2.19% | -1.89% | -- | -- | -2.40% | -11.62% | -22.70% | 场内交易 | 场内交易 | | 2026-05-28 | 0.8072 | 0.8072 | -2.22% | -- | -- | -- | -- | -13.52% | -24.62% | -- | -- | | 2026-05-27 | 0.8255 | 0.8255 | 0.00% | -2.41% | -7.36% | -- | -- | -11.56% | -22.91% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8408 | 0.8408 | 0.00% | -- | -- | -- | -- | -9.92% | -22.10% | 场内交易 | 场内交易 | | 2026-05-20 | 0.8459 | 0.8459 | 0.00% | -5.43% | -- | -- | -- | -9.37% | -21.18% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8680 | 0.8680 | -2.96% | -- | -- | -- | -- | -7.01% | -17.00% | 场内交易 | 场内交易 | | 2026-05-13 | 0.8945 | 0.8945 | 0.00% | -0.70% | -1.98% | -- | 14.12% | -4.17% | -14.47% | 场内交易 | 场内交易 | | 2026-05-11 | 0.9106 | 0.9106 | 2.28% | -- | -- | -0.37% | 15.78% | -2.44% | -13.72% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8903 | 0.8903 | 0.00% | -- | -3.62% | -- | 13.53% | -4.62% | -16.79% | 场内交易 | 场内交易 | | 2026-05-06 | 0.9008 | 0.9008 | 0.00% | -- | -- | -- | -- | -3.49% | -16.00% | -- | -- | | 2026-04-27 | 0.8911 | 0.8911 | -0.03% | -- | -- | -- | 14.71% | -4.53% | -18.35% | 场内交易 | 场内交易 | | 2026-04-24 | 0.8914 | 0.8914 | 0.00% | -2.47% | -- | -- | 13.82% | -4.50% | -19.68% | 场内交易 | 场内交易 | | 2026-04-17 | 0.9140 | 0.9140 | 0.00% | -- | 5.02% | -- | -- | -2.08% | -22.34% | 场内交易 | 场内交易 | | 2026-04-15 | 0.9397 | 0.9397 | 0.00% | 1.73% | -- | -- | 21.77% | 0.67% | -19.52% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9126 | 0.9126 | 0.00% | -- | -- | -6.91% | -- | -2.23% | -21.89% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9135 | 0.9135 | -1.10% | -- | -- | -5.56% | -- | -2.13% | -20.34% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9237 | 0.9237 | 1.48% | -- | -- | -- | 23.72% | -1.04% | -19.46% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9102 | 0.9102 | 0.00% | 2.87% | -- | -4.38% | 21.78% | -2.49% | -20.63% | 场内交易 | 场内交易 | | 2026-03-31 | 0.8848 | 0.8848 | 0.00% | -- | -- | -1.60% | -- | -5.21% | -19.16% | 场内交易 | 场内交易 | | 2026-03-26 | 0.8343 | 0.8343 | -1.06% | -- | -5.94% | -9.61% | 7.83% | -10.62% | -24.51% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8432 | 0.8432 | 0.00% | -- | -6.32% | -- | -- | -9.66% | -23.71% | 场内交易 | 场内交易 | | 2026-03-17 | 0.8703 | 0.8703 | 0.00% | -0.91% | -- | -- | -- | -6.76% | -20.59% | 场内交易 | 场内交易 | | 2026-03-12 | 0.8629 | 0.8629 | -0.78% | -- | -5.28% | -7.95% | 12.39% | -7.55% | -23.98% | 场内交易 | 场内交易 | | 2026-03-11 | 0.8697 | 0.8697 | -0.98% | -- | -4.85% | -6.92% | 12.25% | -6.82% | -23.38% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8783 | 0.8783 | 0.00% | -- | -3.99% | -6.32% | 13.53% | -5.90% | -22.62% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8870 | 0.8870 | -1.46% | -- | -- | -6.88% | 12.81% | -4.97% | -23.67% | -- | -- | | 2026-02-25 | 0.9001 | 0.9001 | 0.80% | -- | -- | -4.43% | 16.70% | -3.57% | -22.54% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8930 | 0.8930 | 0.00% | -- | -- | -4.75% | -- | -4.33% | -23.15% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9110 | 0.9110 | -0.33% | -- | -5.70% | -5.78% | 22.35% | -2.40% | -24.37% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9140 | 0.9140 | -0.09% | -- | -5.51% | -4.80% | -- | -2.08% | -24.12% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9148 | 0.9148 | 0.00% | 2.96% | -5.43% | -5.25% | -- | -1.99% | -24.06% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8885 | 0.8885 | 1.30% | -- | -1.19% | -- | 21.96% | -4.81% | -27.09% | 场内交易 | 场内交易 | | 2026-02-02 | 0.8771 | 0.8771 | 0.00% | -- | -2.46% | -11.61% | 20.40% | -6.03% | -28.46% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9099 | 0.9099 | 0.00% | -- | -1.42% | -- | 24.90% | -2.52% | -27.23% | 场内交易 | 场内交易 | | 2026-01-22 | 0.9210 | 0.9210 | 0.00% | -- | -0.21% | -- | -- | -1.33% | -26.34% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9803 | 0.9803 | 1.47% | -- | 4.58% | -- | -- | 5.02% | -18.66% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9661 | 0.9661 | -0.12% | 3.50% | 3.06% | -4.65% | 37.56% | 3.50% | -18.13% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9673 | 0.9673 | 0.00% | 7.57% | -- | -6.91% | 36.30% | 3.63% | -17.77% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9519 | 0.9519 | 0.00% | 5.86% | -- | -8.92% | -- | 1.98% | -18.40% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9334 | 0.9334 | 3.80% | -- | -- | -10.69% | -- | 0.00% | -20.58% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8992 | 0.8992 | -0.43% | -- | -4.93% | -13.96% | -- | -- | -19.48% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9031 | 0.9031 | 0.00% | -1.95% | -4.51% | -13.59% | 18.22% | -- | -19.13% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9230 | 0.9230 | 0.00% | -0.25% | -3.10% | -9.62% | -- | -- | -14.86% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9211 | 0.9211 | -0.20% | -- | -- | -- | -- | -- | -14.99% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9229 | 0.9229 | -0.26% | -- | -- | -- | 19.19% | -- | -14.09% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9253 | 0.9253 | 1.75% | -1.29% | -2.33% | -- | 19.35% | -- | -14.29% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9094 | 0.9094 | 0.00% | -2.68% | -- | -- | 16.99% | -- | -19.04% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9374 | 0.9374 | 0.32% | -- | -3.05% | -- | 16.14% | -- | -16.94% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9344 | 0.9344 | -0.34% | -- | -2.68% | -11.42% | -- | -- | -16.91% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9376 | 0.9376 | 0.00% | -- | -2.89% | -11.56% | 16.44% | -- | -16.62% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9494 | 0.9494 | 0.38% | 1.27% | -4.32% | -- | 19.48% | -- | -16.14% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9458 | 0.9458 | 0.02% | -- | -- | -- | 21.19% | -- | -14.92% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9456 | 0.9456 | -0.72% | -- | -- | -- | 20.20% | -- | -16.02% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9525 | 0.9525 | 1.14% | 0.54% | -2.59% | -- | 24.02% | -- | -15.41% | -- | -- | | 2025-11-25 | 0.9418 | 0.9418 | 0.46% | -- | -3.68% | -- | 22.89% | -- | -16.36% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9375 | 0.9375 | 0.00% | -- | -4.12% | -- | 22.36% | -- | -17.39% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9474 | 0.9474 | 0.00% | -2.02% | -- | -- | 22.01% | -- | -20.63% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9669 | 0.9669 | 0.71% | -- | -4.57% | -- | 16.31% | -- | -15.18% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9601 | 0.9601 | -0.56% | -0.51% | -5.24% | -2.30% | 16.53% | -- | -15.78% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9655 | 0.9655 | 0.00% | -- | -4.71% | -- | 18.90% | -- | -15.21% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9650 | 0.9650 | 0.00% | -- | -7.66% | -2.21% | 23.42% | -- | -17.01% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9923 | 0.9923 | 3.03% | 1.48% | -5.05% | -0.44% | 28.65% | -- | -7.88% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9631 | 0.9631 | 0.00% | -- | -7.85% | -4.48% | 24.13% | -- | -11.37% | -- | -- | | 2025-10-24 | 0.9778 | 0.9778 | 0.00% | -- | -5.84% | -- | 24.74% | -- | -8.54% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9923 | 0.9923 | 0.00% | -4.50% | -- | 8.32% | 31.40% | -- | -9.55% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9629 | 0.9629 | 0.00% | -7.87% | -- | -- | 22.51% | -- | -12.23% | -- | -- | | 2025-10-10 | 1.0132 | 1.0132 | -2.49% | -3.05% | -4.43% | -- | 23.41% | -- | 2.54% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0391 | 1.0391 | -0.57% | -0.57% | -2.58% | -- | 25.51% | -- | 1.86% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0451 | 1.0451 | 2.16% | -- | -- | 22.65% | 15.56% | -- | 2.45% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0230 | 1.0230 | 0.17% | -- | -- | -- | 25.40% | -- | -0.02% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0213 | 1.0213 | 0.00% | -- | -- | -- | 33.54% | -- | 4.88% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0384 | 1.0384 | 0.00% | -- | -- | -- | -- | -- | 5.52% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | 48.28% | -- | 0.24% | -- | -- | | 2025-09-11 | 1.0549 | 1.0549 | -0.50% | 1.79% | 7.35% | -- | -- | -- | -3.77% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0602 | 1.0602 | -0.60% | -- | -- | -- | -- | -- | -3.29% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0666 | 1.0666 | 0.00% | -- | -- | -- | 47.45% | -- | -2.71% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0801 | 1.0801 | 4.22% | -- | -- | 25.51% | 46.60% | -- | -1.08% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0364 | 1.0364 | 0.00% | -- | 5.03% | -- | 41.95% | -- | -6.83% | 场内交易 | 场内交易 | | 2025-08-13 | 1.0066 | 1.0066 | 0.00% | -- | -- | 28.43% | -- | -- | -16.10% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9827 | 0.9827 | 0.00% | -0.42% | -- | 24.95% | 30.42% | -- | -17.88% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9868 | 0.9868 | 0.00% | 0.46% | -- | 25.23% | 29.67% | -- | -15.63% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9967 | 0.9967 | -1.15% | -- | 16.97% | 26.48% | 30.95% | -- | -14.13% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0083 | 1.0083 | 0.00% | 7.15% | 18.33% | 27.96% | 39.46% | -- | -13.13% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9823 | 0.9823 | 0.00% | 4.40% | -- | 26.37% | -- | -- | -17.53% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9410 | 0.9410 | -0.31% | 2.72% | -- | 21.14% | 27.76% | -- | -23.33% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9439 | 0.9439 | 0.32% | -- | -- | 20.46% | -- | -- | -23.09% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9409 | 0.9409 | -0.76% | -- | -- | -- | 24.23% | -- | -24.33% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9481 | 0.9481 | 1.06% | -- | 11.84% | -- | -- | -- | -23.67% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9382 | 0.9382 | 2.41% | -- | -- | -- | -- | -- | -24.67% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9161 | 0.9161 | 0.00% | -- | 4.48% | -- | -- | -- | -26.44% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8662 | 0.8662 | 0.25% | -- | -- | 16.02% | -- | -- | -33.81% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8640 | 0.8640 | 0.00% | 1.40% | -- | 15.60% | -- | -- | -33.53% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8578 | 0.8578 | 0.00% | -- | -- | 4.39% | 18.37% | -- | -32.89% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8521 | 0.8521 | 0.00% | -- | -- | 6.14% | 16.64% | -- | -33.09% | 场内交易 | 场内交易 |
|