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| 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 | | 2025-01-23 | 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 | | 2024-11-05 | 1.0215 | 1.0215 | 2.65% | 3.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9951 | 0.9951 | 1.44% | -0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9810 | 0.9810 | -0.37% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9846 | 0.9846 | 0.24% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9822 | 0.9822 | -0.53% | -1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9874 | 0.9874 | -0.98% | -0.33% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9972 | 0.9972 | 0.40% | 1.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9932 | 0.9932 | 0.98% | 1.64% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9836 | 0.9836 | -1.14% | 4.37% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9949 | 0.9949 | 0.42% | 4.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9907 | 0.9907 | 0.66% | 3.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9842 | 0.9842 | 0.72% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9772 | 0.9772 | 3.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9424 | 0.9424 | -1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9523 | 0.9523 | -0.66% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9586 | 0.9586 | -2.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9821 | 0.9821 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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