招商上证科创板综合ETF联接C(023740)基金净值走势图
023740招商上证科创板综合ETF联接C基金盘中估值图
(023740)招商上证科创板综合ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7644 | 1.7644 | 4.61% |
| 06-12 | 1.6867 | 1.6867 | -0.24% |
| 06-11 | 1.6907 | 1.6907 | 0.92% |
| 06-10 | 1.6753 | 1.6753 | -0.73% |
| 06-09 | 1.6876 | 1.6876 | 3.58% |
| 06-08 | 1.6293 | 1.6293 | -3.26% |
| 06-05 | 1.6842 | 1.6842 | -2.27% |
| 06-04 | 1.7233 | 1.7233 | 0.62% |
| 06-03 | 1.7126 | 1.7126 | 1.98% |
| 06-02 | 1.6793 | 1.6793 | 1.25% |
(023740)招商上证科创板综合ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |