嘉实中证A500ETF联接C(022454)基金净值走势图
022454嘉实中证A500ETF联接C基金盘中估值图
(022454)嘉实中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2754 | 1.2919 | 2.68% |
| 06-12 | 1.2421 | 1.2586 | 0.91% |
| 06-11 | 1.2309 | 1.2474 | -0.47% |
| 06-10 | 1.2367 | 1.2532 | -1.17% |
| 06-09 | 1.2514 | 1.2679 | 2.04% |
| 06-08 | 1.2264 | 1.2429 | -2.42% |
| 06-05 | 1.2568 | 1.2733 | -1.59% |
| 06-04 | 1.2771 | 1.2936 | -0.49% |
| 06-03 | 1.2834 | 1.2999 | 0.52% |
| 06-02 | 1.2767 | 1.2932 | 1.27% |
(022454)嘉实中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |