国泰中证A500ETF发起联接I(022610)基金净值走势图
022610国泰中证A500ETF发起联接I基金盘中估值图
(022610)国泰中证A500ETF发起联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2691 | 1.3032 | 2.50% |
| 06-12 | 1.2382 | 1.2723 | 0.89% |
| 06-11 | 1.2273 | 1.2614 | -0.47% |
| 06-10 | 1.2331 | 1.2672 | -1.16% |
| 06-09 | 1.2476 | 1.2817 | 2.01% |
| 06-08 | 1.2230 | 1.2571 | -2.39% |
| 06-05 | 1.2556 | 1.2871 | -1.57% |
| 06-04 | 1.2756 | 1.3071 | -0.48% |
| 06-03 | 1.2817 | 1.3132 | 0.52% |
| 06-02 | 1.2751 | 1.3066 | 1.25% |
(022610)国泰中证A500ETF发起联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |