大成中证A500ETF发起式联接C(022422)基金净值走势图
022422大成中证A500ETF发起式联接C基金盘中估值图
(022422)大成中证A500ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2945 | 1.2945 | 2.65% |
| 06-12 | 1.2611 | 1.2611 | 0.91% |
| 06-11 | 1.2497 | 1.2497 | -0.45% |
| 06-10 | 1.2553 | 1.2553 | -1.17% |
| 06-09 | 1.2701 | 1.2701 | 2.02% |
| 06-08 | 1.2449 | 1.2449 | -2.48% |
| 06-05 | 1.2765 | 1.2765 | -1.57% |
| 06-04 | 1.2969 | 1.2969 | -0.45% |
| 06-03 | 1.3028 | 1.3028 | 0.52% |
| 06-02 | 1.2961 | 1.2961 | 1.26% |
(022422)大成中证A500ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |