中证A500ETF摩根(560530)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

560530 中证A500ETF摩根

交易中 06-04 10:09:49

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06:32","pubTimestamp":1778279538,"startTime":"0","endTime":"0","summary":"证券之星消息，5月8日，中证A500ETF摩根基金（560530）跌0.3%，成交额1.99亿元。当日份额减少了1.02亿份，最新份额为23.24亿份，近20个交易日份额减少4.62亿份。当日资金净流出1.49亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为30.51亿元。中证A500ETF摩根基金跟踪标的为中证A500指数，成立（2024-09-24）以来超额回报为-30.9%，近一个月超额回报为0.07%，管理人为摩根基金(中国)公司，基金经理为韩秀一。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026050900003155.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560530"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633310302","title":"【ETF动向】5月7日中证A500ETF摩根基金涨0.76%，份额减少1.08亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2633310302","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2633310302?lang=zh_cn&edition=full","pubTime":"2026-05-08 06:32","pubTimestamp":1778193148,"startTime":"0","endTime":"0","summary":"证券之星消息，5月7日，中证A500ETF摩根基金（560530）涨0.76%，成交额2.03亿元。当日份额减少了1.08亿份，最新份额为24.26亿份，近20个交易日份额减少3.69亿份。当日资金净流出1.17亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为32亿元。中证A500ETF摩根基金跟踪标的为中证A500指数，成立（2024-09-24）以来超额回报为-31.04%，近一个月超额回报为0.07%，管理人为摩根基金(中国)公司，基金经理为韩秀一。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026050800005144.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560530"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2503854239","title":"春季行情启动，摩根中证A500ETF（560530）直线拉升大涨近3%，十大重仓股全部上涨","url":"https://stock-news.laohu8.com/highlight/detail?id=2503854239","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2503854239?lang=zh_cn&edition=full","pubTime":"2025-01-14 17:55","pubTimestamp":1736848500,"startTime":"0","endTime":"0","summary":"1月14日，市场全天高开高走，摩根中证A500ETF收涨2.8%，成交额6.8亿元。成份股方面，十大重仓股全部上涨。上涨方面，比亚迪领涨，宁德时代、五粮液等个股纷纷跟涨。　　资金流向方面，昨日摩根中证A500ETF获资金净流入3344万元。　　费率来看，摩根中证A500ETF管理费年费率0.15%，托管费年费率0.05%，属于同类最低一档。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/etf/2025-01-14/doc-ineextzu1885838.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["560530"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2491376344","title":"“吸金”强劲，摩根中证A500ETF（560530）昨日获资金净流入1.39亿，机构：A500指数超额收益挖掘潜力或更高","url":"https://stock-news.laohu8.com/highlight/detail?id=2491376344","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2491376344?lang=zh_cn&edition=full","pubTime":"2024-12-13 17:31","pubTimestamp":1734082260,"startTime":"0","endTime":"0","summary":"12月13日，指数午后持续调整，摩根中证A500ETF跌1.97%，成交额8.36亿元。上涨方面，长江电力上涨；下跌方面，紫金矿业领跌。　　资金持续向核心宽基指数靠拢，摩根中证A500ETF“吸金”强劲，昨日获资金净流入1.39亿元，在股票ETF中排名前列。　　规模来看，摩根中证A500ETF最新规模124.8亿元，自9月24日成立以来，规模从20亿元，增加至124.8亿元，增加104.8亿元，增幅524%。　　费率来看，摩根中证A500ETF管理费年费率0.15%，托管费年费率0.05%，属于同类最低一档。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/etf/2024-12-13/doc-incziefr2766660.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["159362","560510","560530"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1780539056128,"stockEarnings":[{"period":"1week","weight":-0.0038},{"period":"1month","weight":0.0234},{"period":"3month","weight":0.0554},{"period":"6month","weight":0.1221},{"period":"1year","weight":0.3905},{"period":"ytd","weight":0.0932}],"compareEarnings":[{"period":"1week","weight":-0.0024},{"period":"1month","weight":-0.0069},{"period":"3month","weight":-0.006},{"period":"6month","weight":0.0464},{"period":"1year","weight":0.2148},{"period":"ytd","weight":0.029}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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