华宝中证A500ETF联接C(019511)基金净值走势图
019511华宝中证A500ETF联接C基金盘中估值图
(019511)华宝中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3781 | 1.3890 | 2.65% |
| 06-12 | 1.3425 | 1.3534 | 0.95% |
| 06-11 | 1.3299 | 1.3408 | -0.41% |
| 06-10 | 1.3354 | 1.3463 | -1.20% |
| 06-09 | 1.3516 | 1.3625 | 2.06% |
| 06-08 | 1.3243 | 1.3352 | -2.40% |
| 06-05 | 1.3568 | 1.3677 | -1.56% |
| 06-04 | 1.3783 | 1.3892 | -0.48% |
| 06-03 | 1.3849 | 1.3958 | 0.57% |
| 06-02 | 1.3770 | 1.3879 | 1.26% |
(019511)华宝中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |