招商中证国新央企股东回报ETF发起式联接A(019544)基金净值走势图
019544招商中证国新央企股东回报ETF发起式联接A基金盘中估值图
(019544)招商中证国新央企股东回报ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2809 | 1.3049 | 0.33% |
| 06-16 | 1.2767 | 1.3007 | -0.85% |
| 06-15 | 1.2877 | 1.3117 | 0.68% |
| 06-12 | 1.2790 | 1.3030 | 1.23% |
| 06-11 | 1.2635 | 1.2875 | -0.29% |
| 06-10 | 1.2672 | 1.2912 | -1.01% |
| 06-09 | 1.2801 | 1.3041 | -0.16% |
| 06-08 | 1.2822 | 1.3062 | -1.30% |
| 06-05 | 1.2991 | 1.3231 | -0.42% |
| 06-04 | 1.3046 | 1.3286 | -1.32% |
(019544)招商中证国新央企股东回报ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |