|
| 中证A500ETF摩根(560530)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 | | 2025-11-05 | 1.1862 | 1.2047 | 0.23% | -- | -- | -- | 16.12% | 24.20% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1835 | 1.2020 | 0.00% | -1.65% | -- | 14.56% | 18.93% | 23.91% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2088 | 1.2273 | 0.00% | -- | -- | -- | 23.07% | 26.56% | -- | -- | -- | | 2025-10-28 | 1.2033 | 1.2218 | -0.54% | 2.10% | 1.86% | -- | 20.67% | 25.99% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2098 | 1.2283 | 0.00% | -- | 2.41% | 15.75% | 21.81% | 26.67% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1785 | 1.1970 | 0.00% | 0.58% | -- | -- | 19.74% | 23.39% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1522 | 1.1707 | -2.48% | -- | -- | -- | 22.26% | 20.64% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1815 | 1.2000 | -0.68% | -3.68% | -- | 17.22% | 24.07% | 23.70% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1896 | 1.2004 | 1.53% | -- | 1.64% | 17.79% | 24.10% | 24.55% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1717 | 1.1825 | 0.00% | -- | -- | -- | 19.31% | 22.68% | -- | -- | -- | | 2025-10-09 | 1.2267 | 1.2375 | 0.00% | -- | -- | -- | -- | 28.44% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1987 | 1.2095 | 1.47% | -- | -- | -- | -- | 25.51% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1813 | 1.1921 | 0.00% | -- | -- | -- | -- | 23.68% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1864 | 1.1972 | 0.00% | -- | -- | 20.95% | -- | 24.22% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1704 | 1.1812 | 0.00% | 1.68% | -- | -- | -- | 22.54% | -- | -- | -- | | 2025-09-11 | 1.1716 | 1.1824 | 0.00% | -- | -- | 19.88% | -- | 22.67% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1511 | 1.1619 | 0.00% | -- | -- | -- | -- | 20.52% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1434 | 1.1542 | 0.00% | -- | 11.17% | 18.57% | -- | 19.72% | -- | -- | -- | | 2025-08-25 | 1.1404 | 1.1512 | 0.00% | -- | 9.11% | -- | -- | 19.40% | -- | -- | -- | | 2025-08-21 | 1.0925 | 1.1033 | 0.00% | -- | -- | 11.23% | -- | 14.39% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.0637 | 1.0745 | 0.00% | 1.86% | -- | 8.74% | -- | 11.37% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0443 | 1.0551 | 0.00% | -- | 4.05% | -- | -- | 9.34% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0331 | 1.0439 | 0.45% | -- | 2.93% | 9.17% | -- | 8.17% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0285 | 1.0393 | 0.00% | -1.60% | -- | 8.69% | -- | 7.69% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0537 | 1.0645 | 0.00% | -- | -- | 11.48% | -- | 10.32% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0452 | 1.0560 | -0.32% | -- | 5.08% | 10.29% | -- | 9.43% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0486 | 1.0594 | 0.00% | -- | 6.90% | 10.86% | -- | 9.79% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0079 | 1.0187 | -0.20% | -- | -- | -- | -- | 5.53% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0099 | 1.0207 | 0.00% | -- | -- | 7.41% | -- | 5.74% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9991 | 1.0018 | -0.46% | -- | -- | 11.54% | -- | 4.61% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0037 | 1.0064 | 0.00% | -- | 3.58% | 3.33% | -- | 5.09% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9947 | 0.9974 | 1.41% | -- | -- | -- | -- | 4.15% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9809 | 0.9836 | 0.00% | 0.87% | -- | -1.35% | -- | 2.70% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9642 | 0.9669 | -0.06% | -- | -1.37% | -- | -- | 0.95% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9648 | 0.9675 | 0.00% | -- | -- | -4.96% | -- | 1.02% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9724 | 0.9751 | 0.00% | -- | -0.15% | -3.99% | -- | 1.81% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9773 | 0.9800 | 0.00% | 0.86% | 1.20% | -2.36% | -- | 2.32% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9725 | 0.9752 | 0.36% | 0.42% | 2.77% | -- | -- | 1.82% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9690 | 0.9717 | 0.49% | -- | 2.40% | -- | -- | 1.46% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9643 | 0.9670 | 0.00% | -- | 1.90% | -- | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9684 | 0.9711 | 0.00% | -1.12% | 2.45% | -1.46% | -- | 1.39% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9680 | 0.9707 | 0.00% | -- | 2.14% | -- | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9794 | 0.9821 | -0.29% | 0.24% | -- | -- | -- | 2.54% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9822 | 0.9849 | 0.47% | -- | -- | -- | -- | 2.84% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9776 | 0.9803 | 0.00% | -0.06% | -- | -- | -- | 2.36% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9739 | 0.9766 | -0.33% | 0.85% | -- | -- | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9771 | 0.9798 | 0.00% | 0.82% | 3.92% | -- | -- | 2.30% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9782 | 0.9809 | 0.04% | -- | 4.32% | -0.99% | -- | 2.42% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9778 | 0.9805 | 1.25% | 3.33% | 4.28% | -1.50% | -- | 2.38% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9657 | 0.9684 | -0.36% | 2.05% | -- | -- | -- | 1.11% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9692 | 0.9719 | 0.00% | 2.42% | -- | -- | -- | 1.48% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9463 | 0.9490 | 0.12% | -0.18% | -- | -0.99% | -- | -0.92% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9452 | 0.9479 | 0.00% | -- | -- | -1.11% | -- | -1.04% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9477 | 0.9504 | 0.19% | -- | -- | -- | -- | -0.77% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9459 | 0.9486 | -0.22% | -- | -4.87% | -- | -- | -0.96% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9480 | 0.9507 | 0.00% | -- | -4.26% | -0.43% | -- | -0.74% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9402 | 0.9429 | -0.12% | -- | -- | -0.95% | -- | -1.56% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9413 | 0.9440 | 0.38% | 5.09% | -- | -- | -- | -1.44% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9377 | 0.9404 | 0.00% | -3.47% | -6.31% | -- | -- | -1.82% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8957 | 0.8975 | -7.79% | -- | -10.48% | -- | -- | -6.22% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9714 | 0.9732 | 0.00% | -- | -- | 3.15% | -- | 1.71% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9804 | 0.9822 | 0.00% | -- | -0.23% | -0.37% | -- | 2.65% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.9894 | 0.9912 | 0.00% | -2.53% | -- | -- | -- | 3.59% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9943 | 0.9961 | 0.41% | -1.83% | -- | -0.52% | -- | 4.10% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9902 | 0.9920 | 0.00% | -- | -- | -- | -- | 3.68% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0151 | 1.0169 | -0.14% | 1.76% | -- | -- | -- | 6.28% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0165 | 1.0183 | 0.37% | 1.56% | 2.92% | 2.61% | -- | 6.43% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0128 | 1.0146 | 0.00% | 1.50% | -- | 2.83% | -- | 6.04% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9916 | 0.9934 | -0.59% | -- | 0.36% | -0.05% | -- | 3.82% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9975 | 0.9993 | -0.34% | -- | 0.48% | -- | -- | 4.44% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0009 | 1.0027 | 0.31% | -- | -- | -0.56% | -- | 4.80% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9978 | 0.9996 | -0.28% | -- | -- | -0.83% | -- | 4.47% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0006 | 1.0024 | 0.00% | 1.82% | -- | -0.10% | -- | 4.76% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9827 | 0.9845 | -2.25% | -- | 2.81% | 0.89% | -- | 2.89% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0053 | 1.0071 | 0.00% | -- | 5.18% | 2.25% | -- | 5.26% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9972 | 0.9990 | 0.00% | 0.96% | -- | 2.84% | -- | 4.41% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9877 | 0.9895 | 0.00% | -- | 3.48% | -0.40% | -- | 3.41% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9880 | 0.9898 | -0.47% | 1.96% | -- | -5.14% | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9927 | 0.9945 | 0.00% | 4.11% | -- | -4.26% | -- | 3.94% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9690 | 0.9708 | 1.63% | 1.38% | -- | -4.86% | -- | 1.46% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9535 | 0.9553 | -0.24% | -0.24% | 1.25% | -6.66% | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9558 | 0.9576 | 0.00% | -0.38% | -- | -3.77% | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9521 | 0.9539 | 0.00% | 0.15% | -3.59% | -4.30% | -- | -0.31% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9610 | 0.9628 | 0.17% | -- | -- | -2.36% | -- | 0.62% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9594 | 0.9612 | 0.51% | -- | -- | -1.82% | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9545 | 0.9563 | 0.40% | -- | -3.09% | 1.28% | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9507 | 0.9525 | 0.16% | 0.81% | -- | -0.17% | -- | -0.46% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9492 | 0.9510 | 0.00% | 0.36% | -4.32% | -0.98% | -- | -0.62% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9431 | 0.9449 | -0.29% | -1.26% | -5.61% | -- | -- | -1.26% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9458 | 0.9458 | 0.00% | -3.88% | -5.57% | -- | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9417 | 0.9417 | -1.40% | -- | -5.42% | -- | -- | -1.40% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9551 | 0.9551 | -2.94% | -- | -4.13% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9840 | 0.9840 | -1.80% | -1.55% | -0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0020 | 1.0020 | 0.00% | 1.46% | 1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9976 | 0.9976 | -0.19% | 0.71% | 2.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9995 | 0.9995 | 1.20% | 1.48% | 2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9876 | 0.9876 | 0.00% | -- | 1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9906 | 0.9906 | 0.58% | -1.58% | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9849 | 0.9849 | 0.00% | -2.12% | -1.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9921 | 0.9921 | 0.00% | -0.95% | -4.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0065 | 1.0065 | 0.03% | 1.76% | -3.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0062 | 1.0062 | 0.71% | 1.05% | -2.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9991 | 0.9991 | -0.25% | 0.29% | -3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0016 | 1.0016 | 1.37% | 1.60% | -1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9881 | 0.9881 | -0.10% | 1.45% | -3.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9891 | 0.9891 | -0.66% | 0.60% | -0.60% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9957 | 0.9957 | -0.05% | 3.13% | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9962 | 0.9962 | 1.05% | 2.73% | 1.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9858 | 0.9858 | 1.21% | 1.18% | -0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9740 | 0.9740 | -0.94% | -3.21% | -2.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9832 | 0.9832 | 1.83% | -2.28% | -1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9655 | 0.9655 | -0.43% | -3.57% | -2.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9697 | 0.9697 | -0.47% | -2.22% | -2.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9743 | 0.9743 | -3.18% | -2.59% | -1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0063 | 1.0063 | 0.02% | -1.29% | 2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0061 | 1.0061 | 0.49% | -3.40% | 2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0012 | 1.0012 | 0.96% | -3.44% | 2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9917 | 0.9917 | -0.85% | -5.36% | 1.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0002 | 1.0002 | -1.88% | -3.53% | 4.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0194 | 1.0194 | -2.12% | -2.33% | 3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0415 | 1.0415 | 0.44% | 2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0369 | 1.0369 | -1.05% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0479 | 1.0479 | 1.07% | 5.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0368 | 1.0368 | -0.66% | 5.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0437 | 1.0437 | 2.47% | 6.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0185 | 1.0185 | -0.29% | 3.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|