汇添富中证A500ETF联接C(022470)基金净值走势图
022470汇添富中证A500ETF联接C基金盘中估值图
(022470)汇添富中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3027 | 1.3027 | 2.64% |
| 06-12 | 1.2692 | 1.2692 | 0.92% |
| 06-11 | 1.2576 | 1.2576 | -0.47% |
| 06-10 | 1.2636 | 1.2636 | -1.17% |
| 06-09 | 1.2785 | 1.2785 | 2.04% |
| 06-08 | 1.2530 | 1.2530 | -2.39% |
| 06-05 | 1.2837 | 1.2837 | -1.57% |
| 06-04 | 1.3042 | 1.3042 | -0.48% |
| 06-03 | 1.3105 | 1.3105 | 0.51% |
| 06-02 | 1.3038 | 1.3038 | 1.27% |
(022470)汇添富中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |