嘉实中证A500ETF联接Y(022905)基金净值走势图
022905嘉实中证A500ETF联接Y基金盘中估值图
(022905)嘉实中证A500ETF联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2764 | 1.2951 | 2.68% |
| 06-12 | 1.2431 | 1.2618 | 0.91% |
| 06-11 | 1.2319 | 1.2506 | -0.47% |
| 06-10 | 1.2377 | 1.2564 | -1.17% |
| 06-09 | 1.2524 | 1.2711 | 2.05% |
| 06-08 | 1.2273 | 1.2460 | -2.42% |
| 06-05 | 1.2577 | 1.2764 | -1.59% |
| 06-04 | 1.2780 | 1.2967 | -0.50% |
| 06-03 | 1.2844 | 1.3031 | 0.53% |
| 06-02 | 1.2776 | 1.2963 | 1.27% |
(022905)嘉实中证A500ETF联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |