汇添富中证A500ETF联接A(022469)基金净值走势图
022469汇添富中证A500ETF联接A基金盘中估值图
(022469)汇添富中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3067 | 1.3067 | 2.64% |
| 06-12 | 1.2731 | 1.2731 | 0.92% |
| 06-11 | 1.2615 | 1.2615 | -0.47% |
| 06-10 | 1.2674 | 1.2674 | -1.16% |
| 06-09 | 1.2823 | 1.2823 | 2.04% |
| 06-08 | 1.2567 | 1.2567 | -2.39% |
| 06-05 | 1.2875 | 1.2875 | -1.57% |
| 06-04 | 1.3081 | 1.3081 | -0.48% |
| 06-03 | 1.3144 | 1.3144 | 0.52% |
| 06-02 | 1.3076 | 1.3076 | 1.25% |
(022469)汇添富中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |