招商中证A50ETF发起式联接C(025475)基金净值走势图
025475招商中证A50ETF发起式联接C基金盘中估值图
(025475)招商中证A50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0568 | 1.0568 | 1.58% |
| 06-12 | 1.0404 | 1.0404 | 1.52% |
| 06-11 | 1.0248 | 1.0248 | -0.46% |
| 06-10 | 1.0295 | 1.0295 | -1.01% |
| 06-09 | 1.0400 | 1.0400 | 1.29% |
| 06-08 | 1.0268 | 1.0268 | -1.87% |
| 06-05 | 1.0464 | 1.0464 | -1.70% |
| 06-04 | 1.0645 | 1.0645 | -0.86% |
| 06-03 | 1.0737 | 1.0737 | 0.34% |
| 06-02 | 1.0701 | 1.0701 | 1.55% |
(025475)招商中证A50ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |