摩根标普港股通低波红利ETF发起式联接A(024772)基金净值走势图
024772摩根标普港股通低波红利ETF发起式联接A基金盘中估值图
(024772)摩根标普港股通低波红利ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0263 | 1.0463 | -0.29% |
| 06-12 | 1.0293 | 1.0493 | 0.97% |
| 06-11 | 1.0194 | 1.0394 | -0.69% |
| 06-10 | 1.0265 | 1.0465 | -0.45% |
| 06-09 | 1.0311 | 1.0511 | -0.47% |
| 06-08 | 1.0360 | 1.0560 | -0.22% |
| 06-05 | 1.0383 | 1.0583 | -0.46% |
| 06-04 | 1.0431 | 1.0631 | -0.78% |
| 06-03 | 1.0513 | 1.0713 | -0.67% |
| 06-02 | 1.0584 | 1.0784 | 0.21% |
(024772)摩根标普港股通低波红利ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |