招商港股通红利低波ETF联接C(024030)基金净值走势图
024030招商港股通红利低波ETF联接C基金盘中估值图
(024030)招商港股通红利低波ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9473 | 0.9583 | -1.65% |
| 06-16 | 0.9632 | 0.9742 | -1.22% |
| 06-15 | 0.9751 | 0.9861 | -0.09% |
| 06-12 | 0.9760 | 0.9870 | 1.01% |
| 06-11 | 0.9662 | 0.9772 | -0.51% |
| 06-10 | 0.9712 | 0.9822 | -0.35% |
| 06-09 | 0.9746 | 0.9856 | -0.51% |
| 06-08 | 0.9796 | 0.9906 | -0.46% |
| 06-05 | 0.9841 | 0.9951 | -0.30% |
| 06-04 | 0.9871 | 0.9981 | -0.56% |
(024030)招商港股通红利低波ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |