招商沪深300ETF发起式联接C连续5个交易日下跌，区间累计跌幅1.91%

Group 1 - The招商沪深300ETF发起式联接C (022505) has experienced a decline of 0.07% on May 28, with a latest net value of 0.98 yuan, marking a cumulative drop of 1.91% over five consecutive trading days [1] - The fund was established in November 2024 with a total fund size of 0.02 billion yuan and has recorded a cumulative return of -2.21% since inception [1] Group 2 - The current fund manager, Mr. Fang Jun, is of Chinese nationality with a master's degree and has held various positions in the financial industry, including roles at 中证指数有限公司 and 华宝基金管理有限公司 before joining 招商基金管理有限公司 in August 2024 [2] - As of March 31, 2025, the top two holdings of 招商沪深300ETF发起式联接C account for a combined 4.07%, with 24国债21 at 3.39% and 24国债15 at 0.68% [3]