招商沪深300ETF发起式联接C(022505)基金净值走势图
022505招商沪深300ETF发起式联接C基金盘中估值图
(022505)招商沪深300ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2867 | 1.2867 | 2.24% |
| 06-12 | 1.2585 | 1.2585 | 0.92% |
| 06-11 | 1.2470 | 1.2470 | -0.46% |
| 06-10 | 1.2528 | 1.2528 | -0.96% |
| 06-09 | 1.2649 | 1.2649 | 1.83% |
| 06-08 | 1.2422 | 1.2422 | -1.99% |
| 06-05 | 1.2674 | 1.2674 | -1.68% |
| 06-04 | 1.2890 | 1.2890 | -0.57% |
| 06-03 | 1.2964 | 1.2964 | 0.47% |
| 06-02 | 1.2903 | 1.2903 | 1.35% |
(022505)招商沪深300ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |