招商中证全指红利质量ETF发起式联接C(026672)基金净值走势图
026672招商中证全指红利质量ETF发起式联接C基金盘中估值图
(026672)招商中证全指红利质量ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8679 | 0.8679 | -0.49% |
| 06-16 | 0.8722 | 0.8722 | -1.47% |
| 06-15 | 0.8852 | 0.8852 | 0.72% |
| 06-12 | 0.8789 | 0.8789 | 0.79% |
| 06-11 | 0.8720 | 0.8720 | 0.09% |
| 06-10 | 0.8712 | 0.8712 | -0.31% |
| 06-09 | 0.8739 | 0.8739 | -0.24% |
| 06-08 | 0.8760 | 0.8760 | -1.68% |
| 06-05 | 0.8910 | 0.8910 | -0.25% |
| 06-04 | 0.8932 | 0.8932 | -1.52% |
(026672)招商中证全指红利质量ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |