招商沪深300增强策略ETF发起式联接A(024636)基金净值走势图
024636招商沪深300增强策略ETF发起式联接A基金盘中估值图
(024636)招商沪深300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 | 1.0614 | 1.0614 | 2.01% |
| 06-12 | 1.0405 | 1.0405 | 1.47% |
| 06-11 | 1.0254 | 1.0254 | -0.49% |
| 06-10 | 1.0305 | 1.0305 | -0.81% |
| 06-09 | 1.0389 | 1.0389 | 1.28% |
| 06-08 | 1.0258 | 1.0258 | -2.07% |
| 06-05 | 1.0475 | 1.0475 | -1.09% |
| 06-04 | 1.0590 | 1.0590 | -0.89% |
| 06-03 | 1.0685 | 1.0685 | 0.00% |
| 06-02 | 1.0685 | 1.0685 | 1.02% |
(024636)招商沪深300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 |