景顺长城中证A500ETF联接C(022445)基金净值走势图
022445景顺长城中证A500ETF联接C基金盘中估值图
(022445)景顺长城中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2683 | 1.2683 | 2.61% |
| 06-12 | 1.2360 | 1.2360 | 0.93% |
| 06-11 | 1.2246 | 1.2246 | -0.46% |
| 06-10 | 1.2303 | 1.2303 | -1.16% |
| 06-09 | 1.2447 | 1.2447 | 2.02% |
| 06-08 | 1.2201 | 1.2201 | -2.37% |
| 06-05 | 1.2497 | 1.2497 | -1.58% |
| 06-04 | 1.2697 | 1.2697 | -0.49% |
| 06-03 | 1.2759 | 1.2759 | 0.52% |
| 06-02 | 1.2693 | 1.2693 | 1.22% |
(022445)景顺长城中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |