摩根中证A500ETF联接C(022437)基金净值走势图
022437摩根中证A500ETF联接C基金盘中估值图
(022437)摩根中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2519 | 1.2593 | 2.65% |
| 06-12 | 1.2196 | 1.2270 | 0.92% |
| 06-11 | 1.2085 | 1.2159 | -0.47% |
| 06-10 | 1.2142 | 1.2216 | -1.14% |
| 06-09 | 1.2282 | 1.2356 | 2.00% |
| 06-08 | 1.2041 | 1.2115 | -2.40% |
| 06-05 | 1.2337 | 1.2411 | -1.57% |
| 06-04 | 1.2534 | 1.2608 | -0.46% |
| 06-03 | 1.2592 | 1.2666 | 0.50% |
| 06-02 | 1.2529 | 1.2603 | 1.25% |
(022437)摩根中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |