国泰中证A500ETF发起联接C(022449)基金净值走势图
022449国泰中证A500ETF发起联接C基金盘中估值图
(022449)国泰中证A500ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2672 | 1.3012 | 2.50% |
| 06-12 | 1.2363 | 1.2703 | 0.88% |
| 06-11 | 1.2255 | 1.2595 | -0.47% |
| 06-10 | 1.2313 | 1.2653 | -1.16% |
| 06-09 | 1.2457 | 1.2797 | 2.01% |
| 06-08 | 1.2212 | 1.2552 | -2.39% |
| 06-05 | 1.2536 | 1.2851 | -1.58% |
| 06-04 | 1.2737 | 1.3052 | -0.47% |
| 06-03 | 1.2797 | 1.3112 | 0.51% |
| 06-02 | 1.2732 | 1.3047 | 1.26% |
(022449)国泰中证A500ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |