万家创业板综合ETF发起式联接A(020271)基金净值走势图
020271万家创业板综合ETF发起式联接A基金盘中估值图
(020271)万家创业板综合ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9012 | 1.9012 | 4.39% |
| 06-12 | 1.8213 | 1.8213 | 0.66% |
| 06-11 | 1.8094 | 1.8094 | -0.62% |
| 06-10 | 1.8207 | 1.8207 | -2.25% |
| 06-09 | 1.8627 | 1.8627 | 3.25% |
| 06-08 | 1.8040 | 1.8040 | -3.33% |
| 06-05 | 1.8662 | 1.8662 | -1.44% |
| 06-04 | 1.8935 | 1.8935 | -0.63% |
| 06-03 | 1.9055 | 1.9055 | 0.83% |
| 06-02 | 1.8898 | 1.8898 | 1.28% |
(020271)万家创业板综合ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |