万家中证A500ETF发起式联接A(022440)基金净值走势图
022440万家中证A500ETF发起式联接A基金盘中估值图
(022440)万家中证A500ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3275 | 1.3275 | 2.64% |
| 06-12 | 1.2933 | 1.2933 | 0.87% |
| 06-11 | 1.2821 | 1.2821 | -0.43% |
| 06-10 | 1.2877 | 1.2877 | -1.17% |
| 06-09 | 1.3030 | 1.3030 | 2.02% |
| 06-08 | 1.2772 | 1.2772 | -2.38% |
| 06-05 | 1.3084 | 1.3084 | -1.57% |
| 06-04 | 1.3293 | 1.3293 | -0.49% |
| 06-03 | 1.3359 | 1.3359 | 0.59% |
| 06-02 | 1.3281 | 1.3281 | 1.26% |
(022440)万家中证A500ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |