嘉实中证A500ETF联接A(022453)基金净值走势图
022453嘉实中证A500ETF联接A基金盘中估值图
(022453)嘉实中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2770 | 1.2958 | 2.68% |
| 06-12 | 1.2437 | 1.2625 | 0.92% |
| 06-11 | 1.2324 | 1.2512 | -0.47% |
| 06-10 | 1.2382 | 1.2570 | -1.17% |
| 06-09 | 1.2529 | 1.2717 | 2.04% |
| 06-08 | 1.2279 | 1.2467 | -2.42% |
| 06-05 | 1.2583 | 1.2771 | -1.59% |
| 06-04 | 1.2786 | 1.2974 | -0.50% |
| 06-03 | 1.2850 | 1.3038 | 0.53% |
| 06-02 | 1.2782 | 1.2970 | 1.27% |
(022453)嘉实中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |