国泰中证A500ETF发起联接A(022448)基金净值走势图
022448国泰中证A500ETF发起联接A基金盘中估值图
(022448)国泰中证A500ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2713 | 1.3054 | 2.50% |
| 06-12 | 1.2403 | 1.2744 | 0.89% |
| 06-11 | 1.2294 | 1.2635 | -0.47% |
| 06-10 | 1.2352 | 1.2693 | -1.16% |
| 06-09 | 1.2497 | 1.2838 | 2.01% |
| 06-08 | 1.2251 | 1.2592 | -2.39% |
| 06-05 | 1.2577 | 1.2892 | -1.57% |
| 06-04 | 1.2778 | 1.3093 | -0.47% |
| 06-03 | 1.2838 | 1.3153 | 0.51% |
| 06-02 | 1.2773 | 1.3088 | 1.25% |
(022448)国泰中证A500ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |