招商港股通红利低波ETF联接A(024029)基金净值走势图
024029招商港股通红利低波ETF联接A基金盘中估值图
(024029)招商港股通红利低波ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9492 | 0.9602 | -1.65% |
| 06-16 | 0.9651 | 0.9761 | -1.21% |
| 06-15 | 0.9769 | 0.9879 | -0.10% |
| 06-12 | 0.9779 | 0.9889 | 1.01% |
| 06-11 | 0.9681 | 0.9791 | -0.51% |
| 06-10 | 0.9731 | 0.9841 | -0.35% |
| 06-09 | 0.9765 | 0.9875 | -0.51% |
| 06-08 | 0.9815 | 0.9925 | -0.45% |
| 06-05 | 0.9859 | 0.9969 | -0.30% |
| 06-04 | 0.9889 | 0.9999 | -0.57% |
(024029)招商港股通红利低波ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |