汇添富中证800价值ETF发起式联接A(019162)基金净值走势图
019162汇添富中证800价值ETF发起式联接A基金盘中估值图
(019162)汇添富中证800价值ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2731 | 1.2731 | -0.13% |
| 06-16 | 1.2747 | 1.2747 | -1.15% |
| 06-15 | 1.2895 | 1.2895 | -0.05% |
| 06-12 | 1.2902 | 1.2902 | 1.49% |
| 06-11 | 1.2713 | 1.2713 | -0.22% |
| 06-10 | 1.2741 | 1.2741 | 0.20% |
| 06-09 | 1.2716 | 1.2716 | 0.19% |
| 06-08 | 1.2692 | 1.2692 | -0.82% |
| 06-05 | 1.2797 | 1.2797 | -0.16% |
| 06-04 | 1.2817 | 1.2817 | -0.97% |
(019162)汇添富中证800价值ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |