大成中证A500ETF发起式联接E(022423)基金净值走势图
022423大成中证A500ETF发起式联接E基金盘中估值图
(022423)大成中证A500ETF发起式联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2976 | 1.2976 | 2.65% |
| 06-12 | 1.2641 | 1.2641 | 0.91% |
| 06-11 | 1.2527 | 1.2527 | -0.45% |
| 06-10 | 1.2583 | 1.2583 | -1.17% |
| 06-09 | 1.2732 | 1.2732 | 2.03% |
| 06-08 | 1.2479 | 1.2479 | -2.47% |
| 06-05 | 1.2795 | 1.2795 | -1.57% |
| 06-04 | 1.2999 | 1.2999 | -0.46% |
| 06-03 | 1.3059 | 1.3059 | 0.52% |
| 06-02 | 1.2991 | 1.2991 | 1.25% |
(022423)大成中证A500ETF发起式联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |