摩根中证A50ETF发起式联接E(022110)基金净值走势图
022110摩根中证A50ETF发起式联接E基金盘中估值图
(022110)摩根中证A50ETF发起式联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3164 | 1.3257 | -0.69% |
| 06-15 | 1.3255 | 1.3348 | 1.59% |
| 06-12 | 1.3047 | 1.3140 | 1.50% |
| 06-11 | 1.2854 | 1.2947 | -0.51% |
| 06-10 | 1.2920 | 1.3013 | -0.93% |
| 06-09 | 1.3041 | 1.3134 | 1.18% |
| 06-08 | 1.2889 | 1.2982 | -1.81% |
| 06-05 | 1.3127 | 1.3220 | -1.67% |
| 06-04 | 1.3350 | 1.3443 | -0.83% |
| 06-03 | 1.3462 | 1.3555 | 0.36% |
(022110)摩根中证A50ETF发起式联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |