景顺长城中证A500ETF联接A(022444)基金净值走势图
022444景顺长城中证A500ETF联接A基金盘中估值图
(022444)景顺长城中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2723 | 1.2723 | 2.61% |
| 06-12 | 1.2399 | 1.2399 | 0.93% |
| 06-11 | 1.2285 | 1.2285 | -0.46% |
| 06-10 | 1.2342 | 1.2342 | -1.15% |
| 06-09 | 1.2486 | 1.2486 | 2.02% |
| 06-08 | 1.2239 | 1.2239 | -2.38% |
| 06-05 | 1.2537 | 1.2537 | -1.57% |
| 06-04 | 1.2737 | 1.2737 | -0.48% |
| 06-03 | 1.2799 | 1.2799 | 0.52% |
| 06-02 | 1.2733 | 1.2733 | 1.22% |
(022444)景顺长城中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |