摩根中证A50ETF发起式联接A(021177)基金净值走势图
021177摩根中证A50ETF发起式联接A基金盘中估值图
(021177)摩根中证A50ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3196 | 1.3289 | -0.69% |
| 06-15 | 1.3288 | 1.3381 | 1.60% |
| 06-12 | 1.3079 | 1.3172 | 1.51% |
| 06-11 | 1.2885 | 1.2978 | -0.52% |
| 06-10 | 1.2952 | 1.3045 | -0.93% |
| 06-09 | 1.3073 | 1.3166 | 1.18% |
| 06-08 | 1.2920 | 1.3013 | -1.82% |
| 06-05 | 1.3159 | 1.3252 | -1.67% |
| 06-04 | 1.3382 | 1.3475 | -0.83% |
| 06-03 | 1.3494 | 1.3587 | 0.35% |
(021177)摩根中证A50ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |