招商中证500增强策略ETF发起式联接C(024333)基金净值走势图
024333招商中证500增强策略ETF发起式联接C基金盘中估值图
(024333)招商中证500增强策略ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1001 | 1.1001 | 3.05% |
| 06-12 | 1.0675 | 1.0675 | 1.22% |
| 06-11 | 1.0546 | 1.0546 | -0.83% |
| 06-10 | 1.0634 | 1.0634 | -1.62% |
| 06-09 | 1.0809 | 1.0809 | 1.89% |
| 06-08 | 1.0608 | 1.0608 | -3.07% |
| 06-05 | 1.0944 | 1.0944 | -0.68% |
| 06-04 | 1.1019 | 1.1019 | -0.42% |
| 06-03 | 1.1066 | 1.1066 | -0.08% |
| 06-02 | 1.1075 | 1.1075 | 0.34% |
(024333)招商中证500增强策略ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |