汇添富中证800价值ETF发起式联接C(019163)基金净值走势图
019163汇添富中证800价值ETF发起式联接C基金盘中估值图
(019163)汇添富中证800价值ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2599 | 1.2599 | -0.13% |
| 06-16 | 1.2615 | 1.2615 | -1.15% |
| 06-15 | 1.2762 | 1.2762 | -0.05% |
| 06-12 | 1.2769 | 1.2769 | 1.49% |
| 06-11 | 1.2582 | 1.2582 | -0.22% |
| 06-10 | 1.2610 | 1.2610 | 0.19% |
| 06-09 | 1.2586 | 1.2586 | 0.19% |
| 06-08 | 1.2562 | 1.2562 | -0.82% |
| 06-05 | 1.2666 | 1.2666 | -0.16% |
| 06-04 | 1.2686 | 1.2686 | -0.97% |
(019163)汇添富中证800价值ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |