华安中证A500ETF发起式联接A(022465)基金净值走势图
022465华安中证A500ETF发起式联接A基金盘中估值图
(022465)华安中证A500ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3109 | 1.3109 | 2.67% |
| 06-12 | 1.2768 | 1.2768 | 0.85% |
| 06-11 | 1.2660 | 1.2660 | -0.47% |
| 06-10 | 1.2720 | 1.2720 | -1.16% |
| 06-09 | 1.2869 | 1.2869 | 2.03% |
| 06-08 | 1.2613 | 1.2613 | -2.41% |
| 06-05 | 1.2924 | 1.2924 | -1.56% |
| 06-04 | 1.3129 | 1.3129 | -0.47% |
| 06-03 | 1.3191 | 1.3191 | 0.52% |
| 06-02 | 1.3123 | 1.3123 | 1.26% |
(022465)华安中证A500ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |