大成中证A500ETF发起式联接Y(022904)基金净值走势图
022904大成中证A500ETF发起式联接Y基金盘中估值图
(022904)大成中证A500ETF发起式联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2999 | 1.2999 | 2.65% |
| 06-12 | 1.2663 | 1.2663 | 0.92% |
| 06-11 | 1.2548 | 1.2548 | -0.45% |
| 06-10 | 1.2605 | 1.2605 | -1.17% |
| 06-09 | 1.2754 | 1.2754 | 2.03% |
| 06-08 | 1.2500 | 1.2500 | -2.47% |
| 06-05 | 1.2817 | 1.2817 | -1.57% |
| 06-04 | 1.3022 | 1.3022 | -0.45% |
| 06-03 | 1.3081 | 1.3081 | 0.51% |
| 06-02 | 1.3014 | 1.3014 | 1.26% |
(022904)大成中证A500ETF发起式联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |