招商沪深300ETF发起式联接A(022504)基金净值走势图
022504招商沪深300ETF发起式联接A基金盘中估值图
(022504)招商沪深300ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2907 | 1.2907 | 2.23% |
| 06-12 | 1.2625 | 1.2625 | 0.93% |
| 06-11 | 1.2509 | 1.2509 | -0.47% |
| 06-10 | 1.2568 | 1.2568 | -0.95% |
| 06-09 | 1.2689 | 1.2689 | 1.83% |
| 06-08 | 1.2461 | 1.2461 | -1.98% |
| 06-05 | 1.2713 | 1.2713 | -1.67% |
| 06-04 | 1.2929 | 1.2929 | -0.58% |
| 06-03 | 1.3004 | 1.3004 | 0.47% |
| 06-02 | 1.2943 | 1.2943 | 1.35% |
(022504)招商沪深300ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |