摩根中证A500ETF联接Y(022911)基金净值走势图
022911摩根中证A500ETF联接Y基金盘中估值图
(022911)摩根中证A500ETF联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2559 | 1.2633 | 2.65% |
| 06-12 | 1.2235 | 1.2309 | 0.92% |
| 06-11 | 1.2124 | 1.2198 | -0.47% |
| 06-10 | 1.2181 | 1.2255 | -1.14% |
| 06-09 | 1.2322 | 1.2396 | 2.01% |
| 06-08 | 1.2079 | 1.2153 | -2.40% |
| 06-05 | 1.2376 | 1.2450 | -1.57% |
| 06-04 | 1.2574 | 1.2648 | -0.46% |
| 06-03 | 1.2632 | 1.2706 | 0.51% |
| 06-02 | 1.2568 | 1.2642 | 1.25% |
(022911)摩根中证A500ETF联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |