摩根沪深300自由现金流ETF联接A(024613)基金净值走势图
024613摩根沪深300自由现金流ETF联接A基金盘中估值图
(024613)摩根沪深300自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0741 | 1.0741 | -0.20% |
| 06-16 | 1.0763 | 1.0763 | -1.88% |
| 06-15 | 1.0969 | 1.0969 | -0.02% |
| 06-12 | 1.0971 | 1.0971 | 0.27% |
| 06-11 | 1.0941 | 1.0941 | -0.04% |
| 06-10 | 1.0945 | 1.0945 | -0.36% |
| 06-09 | 1.0984 | 1.0984 | -0.83% |
| 06-08 | 1.1076 | 1.1076 | -0.61% |
| 06-05 | 1.1144 | 1.1144 | -0.40% |
| 06-04 | 1.1189 | 1.1189 | -1.27% |
(024613)摩根沪深300自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |