招商中证500增强策略ETF发起式联接A(024332)基金净值走势图
024332招商中证500增强策略ETF发起式联接A基金盘中估值图
(024332)招商中证500增强策略ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1035 | 1.1035 | 3.05% |
| 06-12 | 1.0708 | 1.0708 | 1.23% |
| 06-11 | 1.0578 | 1.0578 | -0.83% |
| 06-10 | 1.0666 | 1.0666 | -1.62% |
| 06-09 | 1.0842 | 1.0842 | 1.89% |
| 06-08 | 1.0641 | 1.0641 | -3.06% |
| 06-05 | 1.0977 | 1.0977 | -0.68% |
| 06-04 | 1.1052 | 1.1052 | -0.42% |
| 06-03 | 1.1099 | 1.1099 | -0.08% |
| 06-02 | 1.1108 | 1.1108 | 0.33% |
(024332)招商中证500增强策略ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |