华安中证A500ETF发起式联接C(022466)基金净值走势图
022466华安中证A500ETF发起式联接C基金盘中估值图
(022466)华安中证A500ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3068 | 1.3068 | 2.67% |
| 06-12 | 1.2728 | 1.2728 | 0.86% |
| 06-11 | 1.2620 | 1.2620 | -0.47% |
| 06-10 | 1.2680 | 1.2680 | -1.15% |
| 06-09 | 1.2828 | 1.2828 | 2.03% |
| 06-08 | 1.2573 | 1.2573 | -2.41% |
| 06-05 | 1.2883 | 1.2883 | -1.57% |
| 06-04 | 1.3088 | 1.3088 | -0.47% |
| 06-03 | 1.3150 | 1.3150 | 0.52% |
| 06-02 | 1.3082 | 1.3082 | 1.25% |
(022466)华安中证A500ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |