华安沪深300增强策略ETF发起式联接C(014166)基金净值走势图
014166华安沪深300增强策略ETF发起式联接C基金盘中估值图
(014166)华安沪深300增强策略ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1898 | 1.1898 | 1.79% |
| 06-12 | 1.1689 | 1.1689 | 1.34% |
| 06-11 | 1.1535 | 1.1535 | -0.43% |
| 06-10 | 1.1585 | 1.1585 | -0.73% |
| 06-09 | 1.1670 | 1.1670 | 1.29% |
| 06-08 | 1.1521 | 1.1521 | -1.80% |
| 06-05 | 1.1732 | 1.1732 | -1.52% |
| 06-04 | 1.1913 | 1.1913 | -0.83% |
| 06-03 | 1.2013 | 1.2013 | 0.32% |
| 06-02 | 1.1975 | 1.1975 | 1.19% |
(014166)华安沪深300增强策略ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |