万家创业板综合ETF发起式联接C(020272)基金净值走势图
020272万家创业板综合ETF发起式联接C基金盘中估值图
(020272)万家创业板综合ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8926 | 1.8926 | 4.38% |
| 06-12 | 1.8131 | 1.8131 | 0.66% |
| 06-11 | 1.8012 | 1.8012 | -0.62% |
| 06-10 | 1.8125 | 1.8125 | -2.26% |
| 06-09 | 1.8544 | 1.8544 | 3.26% |
| 06-08 | 1.7959 | 1.7959 | -3.34% |
| 06-05 | 1.8579 | 1.8579 | -1.44% |
| 06-04 | 1.8851 | 1.8851 | -0.63% |
| 06-03 | 1.8970 | 1.8970 | 0.83% |
| 06-02 | 1.8814 | 1.8814 | 1.28% |
(020272)万家创业板综合ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |