招商上证科创板综合ETF联接A(023739)基金净值走势图
023739招商上证科创板综合ETF联接A基金盘中估值图
(023739)招商上证科创板综合ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6928 | 1.6928 | -0.23% |
| 06-11 | 1.6967 | 1.6967 | 0.92% |
| 06-10 | 1.6813 | 1.6813 | -0.73% |
| 06-09 | 1.6936 | 1.6936 | 3.58% |
| 06-08 | 1.6351 | 1.6351 | -3.25% |
| 06-05 | 1.6901 | 1.6901 | -2.27% |
| 06-04 | 1.7293 | 1.7293 | 0.62% |
| 06-03 | 1.7186 | 1.7186 | 1.99% |
| 06-02 | 1.6851 | 1.6851 | 1.26% |
| 06-01 | 1.6642 | 1.6642 | -3.46% |
(023739)招商上证科创板综合ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |