招商中证A500ETF发起式联接C(022456)基金净值走势图
022456招商中证A500ETF发起式联接C基金盘中估值图
(022456)招商中证A500ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2509 | 1.2794 | 2.61% |
| 06-12 | 1.2191 | 1.2476 | 0.99% |
| 06-11 | 1.2072 | 1.2357 | -0.44% |
| 06-10 | 1.2125 | 1.2410 | -1.15% |
| 06-09 | 1.2266 | 1.2551 | 2.01% |
| 06-08 | 1.2024 | 1.2309 | -2.40% |
| 06-05 | 1.2391 | 1.2606 | -1.57% |
| 06-04 | 1.2589 | 1.2804 | -0.47% |
| 06-03 | 1.2649 | 1.2864 | 0.53% |
| 06-02 | 1.2582 | 1.2797 | 1.26% |
(022456)招商中证A500ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.23% | -1.24% | -0.002% |
| 601318-中国平安 | 0.16% | -2.58% | -0.004% |
| 601899-紫金矿业 | 0.14% | -1.72% | -0.002% |
| 600900-长江电力 | 0.09% | -1.49% | -0.001% |
| 300750-宁德时代 | 0.08% | 1.95% | 0.001% |
| 601166-兴业银行 | 0.07% | -0.77% | 0% |
| 600276-恒瑞医药 | 0.06% | -1.23% | 0% |
| 603259-药明康德 | 0.06% | -0.99% | 0% |
| 600030-中信证券 | 0.06% | 0.89% | 0% |
| 601288-农业银行 | 0.06% | -1.05% | 0% |