广发上证50ETF发起式联接C(021723)基金净值走势图
021723广发上证50ETF发起式联接C基金盘中估值图
(021723)广发上证50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1266 | 1.1266 | 0.69% |
| 06-16 | 1.1189 | 1.1189 | -0.77% |
| 06-15 | 1.1276 | 1.1276 | 1.49% |
| 06-12 | 1.1111 | 1.1111 | 1.54% |
| 06-11 | 1.0942 | 1.0942 | -0.15% |
| 06-10 | 1.0958 | 1.0958 | 0.50% |
| 06-09 | 1.0903 | 1.0903 | 0.59% |
| 06-08 | 1.0839 | 1.0839 | -1.36% |
| 06-05 | 1.0988 | 1.0988 | -0.78% |
| 06-04 | 1.1074 | 1.1074 | -0.97% |
(021723)广发上证50ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |