摩根中证A500ETF联接I(022759)基金净值走势图
022759摩根中证A500ETF联接I基金盘中估值图
(022759)摩根中证A500ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2540 | 1.2614 | 2.64% |
| 06-12 | 1.2217 | 1.2291 | 0.93% |
| 06-11 | 1.2105 | 1.2179 | -0.47% |
| 06-10 | 1.2162 | 1.2236 | -1.15% |
| 06-09 | 1.2303 | 1.2377 | 2.01% |
| 06-08 | 1.2061 | 1.2135 | -2.40% |
| 06-05 | 1.2358 | 1.2432 | -1.57% |
| 06-04 | 1.2555 | 1.2629 | -0.47% |
| 06-03 | 1.2614 | 1.2688 | 0.51% |
| 06-02 | 1.2550 | 1.2624 | 1.25% |
(022759)摩根中证A500ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |