招商沪深300增强策略ETF发起式联接C(024637)基金净值走势图
024637招商沪深300增强策略ETF发起式联接C基金盘中估值图
(024637)招商沪深300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 | 1.0581 | 1.0581 | 2.01% |
| 06-12 | 1.0373 | 1.0373 | 1.48% |
| 06-11 | 1.0222 | 1.0222 | -0.50% |
| 06-10 | 1.0273 | 1.0273 | -0.81% |
| 06-09 | 1.0357 | 1.0357 | 1.27% |
| 06-08 | 1.0227 | 1.0227 | -2.07% |
| 06-05 | 1.0443 | 1.0443 | -1.09% |
| 06-04 | 1.0558 | 1.0558 | -0.88% |
| 06-03 | 1.0652 | 1.0652 | -0.01% |
| 06-02 | 1.0653 | 1.0653 | 1.02% |
(024637)招商沪深300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 |