招商中证A100ETF发起式联接A(021828)基金净值走势图
021828招商中证A100ETF发起式联接A基金盘中估值图
(021828)招商中证A100ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3004 | 1.3004 | 2.22% |
| 06-12 | 1.2722 | 1.2722 | 1.28% |
| 06-11 | 1.2561 | 1.2561 | -0.40% |
| 06-10 | 1.2612 | 1.2612 | -1.11% |
| 06-09 | 1.2754 | 1.2754 | 1.42% |
| 06-08 | 1.2576 | 1.2576 | -2.16% |
| 06-05 | 1.2854 | 1.2854 | -2.01% |
| 06-04 | 1.3117 | 1.3117 | -0.64% |
| 06-03 | 1.3202 | 1.3202 | 0.48% |
| 06-02 | 1.3139 | 1.3139 | 1.36% |
(021828)招商中证A100ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 0.00% | 0.65% | 0% |