大成中证A500ETF发起式联接A(022421)基金净值走势图
022421大成中证A500ETF发起式联接A基金盘中估值图
(022421)大成中证A500ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2996 | 1.2996 | 2.65% |
| 06-12 | 1.2660 | 1.2660 | 0.91% |
| 06-11 | 1.2546 | 1.2546 | -0.45% |
| 06-10 | 1.2603 | 1.2603 | -1.16% |
| 06-09 | 1.2751 | 1.2751 | 2.02% |
| 06-08 | 1.2498 | 1.2498 | -2.47% |
| 06-05 | 1.2815 | 1.2815 | -1.57% |
| 06-04 | 1.3019 | 1.3019 | -0.45% |
| 06-03 | 1.3078 | 1.3078 | 0.51% |
| 06-02 | 1.3011 | 1.3011 | 1.26% |
(022421)大成中证A500ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |