摩根中证A50ETF发起式联接C(021178)基金净值走势图
021178摩根中证A50ETF发起式联接C基金盘中估值图
(021178)摩根中证A50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3138 | 1.3231 | -0.70% |
| 06-15 | 1.3230 | 1.3323 | 1.60% |
| 06-12 | 1.3022 | 1.3115 | 1.50% |
| 06-11 | 1.2829 | 1.2922 | -0.51% |
| 06-10 | 1.2895 | 1.2988 | -0.93% |
| 06-09 | 1.3016 | 1.3109 | 1.18% |
| 06-08 | 1.2864 | 1.2957 | -1.82% |
| 06-05 | 1.3102 | 1.3195 | -1.67% |
| 06-04 | 1.3325 | 1.3418 | -0.83% |
| 06-03 | 1.3436 | 1.3529 | 0.35% |
(021178)摩根中证A50ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |