广发沪深300ETF联接Y(022964)基金净值走势图
022964广发沪深300ETF联接Y基金盘中估值图
(022964)广发沪深300ETF联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6167 | 2.1038 | 2.28% |
| 06-12 | 1.5807 | 2.0678 | 1.08% |
| 06-11 | 1.5638 | 2.0509 | -0.53% |
| 06-10 | 1.5721 | 2.0592 | -0.95% |
| 06-09 | 1.5871 | 2.0742 | 1.76% |
| 06-08 | 1.5597 | 2.0468 | -2.04% |
| 06-05 | 1.5922 | 2.0793 | -1.68% |
| 06-04 | 1.6194 | 2.1065 | -0.64% |
| 06-03 | 1.6299 | 2.1170 | 0.47% |
| 06-02 | 1.6223 | 2.1094 | 1.39% |
(022964)广发沪深300ETF联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 0.01% | 0.28% | 0% |