招商中证全指红利质量ETF发起式联接A(026671)基金净值走势图
026671招商中证全指红利质量ETF发起式联接A基金盘中估值图
(026671)招商中证全指红利质量ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8683 | 0.8683 | -0.50% |
| 06-16 | 0.8727 | 0.8727 | -1.47% |
| 06-15 | 0.8857 | 0.8857 | 0.72% |
| 06-12 | 0.8794 | 0.8794 | 0.79% |
| 06-11 | 0.8725 | 0.8725 | 0.09% |
| 06-10 | 0.8717 | 0.8717 | -0.31% |
| 06-09 | 0.8744 | 0.8744 | -0.24% |
| 06-08 | 0.8765 | 0.8765 | -1.67% |
| 06-05 | 0.8914 | 0.8914 | -0.26% |
| 06-04 | 0.8937 | 0.8937 | -1.51% |
(026671)招商中证全指红利质量ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |