财通中证A500指数C(020074)基金净值走势图
020074财通中证A500指数C基金盘中估值图
(020074)财通中证A500指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9988 | 0.9988 | 2.59% |
| 06-12 | 0.9736 | 0.9736 | 1.00% |
| 06-11 | 0.9640 | 0.9640 | -0.46% |
| 06-10 | 0.9685 | 0.9685 | -1.16% |
| 06-09 | 0.9799 | 0.9799 | 2.02% |
| 06-08 | 0.9605 | 0.9605 | -2.41% |
| 06-05 | 0.9842 | 0.9842 | -1.57% |
| 06-04 | 0.9999 | 0.9999 | -0.48% |
| 06-03 | 1.0047 | 1.0047 | 0.51% |
| 06-02 | 0.9996 | 0.9996 | 1.27% |
(020074)财通中证A500指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |