国泰上证综合ETF联接E(022494)基金净值走势图
022494国泰上证综合ETF联接E基金盘中估值图
(022494)国泰上证综合ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4276 | 1.4276 | -0.33% |
| 06-15 | 1.4323 | 1.4323 | 1.32% |
| 06-12 | 1.4137 | 1.4137 | 1.26% |
| 06-11 | 1.3961 | 1.3961 | -0.07% |
| 06-10 | 1.3971 | 1.3971 | -0.24% |
| 06-09 | 1.4005 | 1.4005 | 0.97% |
| 06-08 | 1.3871 | 1.3871 | -1.71% |
| 06-05 | 1.4113 | 1.4113 | -0.64% |
| 06-04 | 1.4204 | 1.4204 | -0.82% |
| 06-03 | 1.4321 | 1.4321 | 0.20% |
(022494)国泰上证综合ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |