招商中证国新央企股东回报ETF发起式联接C(019545)基金净值走势图
019545招商中证国新央企股东回报ETF发起式联接C基金盘中估值图
(019545)招商中证国新央企股东回报ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2684 | 1.2924 | 0.32% |
| 06-16 | 1.2643 | 1.2883 | -0.85% |
| 06-15 | 1.2751 | 1.2991 | 0.67% |
| 06-12 | 1.2666 | 1.2906 | 1.23% |
| 06-11 | 1.2512 | 1.2752 | -0.30% |
| 06-10 | 1.2550 | 1.2790 | -1.00% |
| 06-09 | 1.2677 | 1.2917 | -0.17% |
| 06-08 | 1.2698 | 1.2938 | -1.31% |
| 06-05 | 1.2866 | 1.3106 | -0.43% |
| 06-04 | 1.2921 | 1.3161 | -1.31% |
(019545)招商中证国新央企股东回报ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |