华安中证A500ETF发起式联接Y(022931)基金净值走势图
022931华安中证A500ETF发起式联接Y基金盘中估值图
(022931)华安中证A500ETF发起式联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3109 | 1.3109 | 2.68% |
| 06-12 | 1.2767 | 1.2767 | 0.85% |
| 06-11 | 1.2659 | 1.2659 | -0.47% |
| 06-10 | 1.2719 | 1.2719 | -1.16% |
| 06-09 | 1.2868 | 1.2868 | 2.03% |
| 06-08 | 1.2612 | 1.2612 | -2.41% |
| 06-05 | 1.2923 | 1.2923 | -1.57% |
| 06-04 | 1.3129 | 1.3129 | -0.46% |
| 06-03 | 1.3190 | 1.3190 | 0.51% |
| 06-02 | 1.3123 | 1.3123 | 1.27% |
(022931)华安中证A500ETF发起式联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |