摩根标普港股通低波红利ETF发起式联接C(024773)基金净值走势图
024773摩根标普港股通低波红利ETF发起式联接C基金盘中估值图
(024773)摩根标普港股通低波红利ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0241 | 1.0441 | -0.28% |
| 06-12 | 1.0270 | 1.0470 | 0.96% |
| 06-11 | 1.0172 | 1.0372 | -0.69% |
| 06-10 | 1.0243 | 1.0443 | -0.45% |
| 06-09 | 1.0289 | 1.0489 | -0.47% |
| 06-08 | 1.0338 | 1.0538 | -0.22% |
| 06-05 | 1.0361 | 1.0561 | -0.46% |
| 06-04 | 1.0409 | 1.0609 | -0.78% |
| 06-03 | 1.0491 | 1.0691 | -0.67% |
| 06-02 | 1.0562 | 1.0762 | 0.21% |
(024773)摩根标普港股通低波红利ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |