招商中证A50ETF发起式联接A(025474)基金净值走势图
025474招商中证A50ETF发起式联接A基金盘中估值图
(025474)招商中证A50ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0513 | 1.0513 | -0.64% |
| 06-15 | 1.0581 | 1.0581 | 1.57% |
| 06-12 | 1.0417 | 1.0417 | 1.53% |
| 06-11 | 1.0260 | 1.0260 | -0.47% |
| 06-10 | 1.0308 | 1.0308 | -1.01% |
| 06-09 | 1.0413 | 1.0413 | 1.28% |
| 06-08 | 1.0281 | 1.0281 | -1.86% |
| 06-05 | 1.0476 | 1.0476 | -1.71% |
| 06-04 | 1.0658 | 1.0658 | -0.86% |
| 06-03 | 1.0750 | 1.0750 | 0.34% |
(025474)招商中证A50ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |