景顺长城中证A500ETF联接Y(022894)基金净值走势图
022894景顺长城中证A500ETF联接Y基金盘中估值图
(022894)景顺长城中证A500ETF联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2719 | 1.2719 | 2.61% |
| 06-12 | 1.2395 | 1.2395 | 0.94% |
| 06-11 | 1.2280 | 1.2280 | -0.47% |
| 06-10 | 1.2338 | 1.2338 | -1.15% |
| 06-09 | 1.2482 | 1.2482 | 2.02% |
| 06-08 | 1.2235 | 1.2235 | -2.37% |
| 06-05 | 1.2532 | 1.2532 | -1.57% |
| 06-04 | 1.2732 | 1.2732 | -0.48% |
| 06-03 | 1.2794 | 1.2794 | 0.52% |
| 06-02 | 1.2728 | 1.2728 | 1.22% |
(022894)景顺长城中证A500ETF联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |