万家中证A500ETF发起式联接C(022441)基金净值走势图
022441万家中证A500ETF发起式联接C基金盘中估值图
(022441)万家中证A500ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3232 | 1.3232 | 2.64% |
| 06-12 | 1.2892 | 1.2892 | 0.88% |
| 06-11 | 1.2780 | 1.2780 | -0.44% |
| 06-10 | 1.2836 | 1.2836 | -1.18% |
| 06-09 | 1.2989 | 1.2989 | 2.02% |
| 06-08 | 1.2732 | 1.2732 | -2.38% |
| 06-05 | 1.3043 | 1.3043 | -1.58% |
| 06-04 | 1.3252 | 1.3252 | -0.49% |
| 06-03 | 1.3317 | 1.3317 | 0.58% |
| 06-02 | 1.3240 | 1.3240 | 1.26% |
(022441)万家中证A500ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |