摩根沪深300自由现金流ETF联接C(024614)基金净值走势图
024614摩根沪深300自由现金流ETF联接C基金盘中估值图
(024614)摩根沪深300自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0700 | 1.0700 | -0.21% |
| 06-16 | 1.0722 | 1.0722 | -1.88% |
| 06-15 | 1.0927 | 1.0927 | -0.03% |
| 06-12 | 1.0930 | 1.0930 | 0.28% |
| 06-11 | 1.0900 | 1.0900 | -0.03% |
| 06-10 | 1.0903 | 1.0903 | -0.37% |
| 06-09 | 1.0943 | 1.0943 | -0.82% |
| 06-08 | 1.1034 | 1.1034 | -0.61% |
| 06-05 | 1.1102 | 1.1102 | -0.40% |
| 06-04 | 1.1147 | 1.1147 | -1.28% |
(024614)摩根沪深300自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |