工银中证A500ETF联接A(022442)基金净值走势图
022442工银中证A500ETF联接A基金盘中估值图
(022442)工银中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3398 | 1.3398 | 2.65% |
| 06-12 | 1.3052 | 1.3052 | 0.97% |
| 06-11 | 1.2927 | 1.2927 | -0.46% |
| 06-10 | 1.2987 | 1.2987 | -1.13% |
| 06-09 | 1.3136 | 1.3136 | 2.01% |
| 06-08 | 1.2877 | 1.2877 | -2.40% |
| 06-05 | 1.3194 | 1.3194 | -1.59% |
| 06-04 | 1.3407 | 1.3407 | -0.47% |
| 06-03 | 1.3470 | 1.3470 | 0.53% |
| 06-02 | 1.3399 | 1.3399 | 1.26% |
(022442)工银中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300142-沃森生物 | 0.00% | -0.69% | 0% |