招商中证A100ETF发起式联接C(021829)基金净值走势图
021829招商中证A100ETF发起式联接C基金盘中估值图
(021829)招商中证A100ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2915 | 1.2915 | 2.22% |
| 06-12 | 1.2635 | 1.2635 | 1.28% |
| 06-11 | 1.2475 | 1.2475 | -0.41% |
| 06-10 | 1.2526 | 1.2526 | -1.12% |
| 06-09 | 1.2668 | 1.2668 | 1.42% |
| 06-08 | 1.2491 | 1.2491 | -2.16% |
| 06-05 | 1.2767 | 1.2767 | -2.01% |
| 06-04 | 1.3029 | 1.3029 | -0.65% |
| 06-03 | 1.3114 | 1.3114 | 0.48% |
| 06-02 | 1.3051 | 1.3051 | 1.36% |
(021829)招商中证A100ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 0.00% | 0.65% | 0% |