华宝中证A500ETF联接A(019510)基金净值走势图
019510华宝中证A500ETF联接A基金盘中估值图
(019510)华宝中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3821 | 1.3930 | 2.65% |
| 06-12 | 1.3464 | 1.3573 | 0.95% |
| 06-11 | 1.3337 | 1.3446 | -0.42% |
| 06-10 | 1.3393 | 1.3502 | -1.19% |
| 06-09 | 1.3554 | 1.3663 | 2.06% |
| 06-08 | 1.3281 | 1.3390 | -2.39% |
| 06-05 | 1.3606 | 1.3715 | -1.56% |
| 06-04 | 1.3822 | 1.3931 | -0.48% |
| 06-03 | 1.3888 | 1.3997 | 0.57% |
| 06-02 | 1.3809 | 1.3918 | 1.25% |
(019510)华宝中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |