广发中证500ETF联接(LOF)Y(022965)基金净值走势图
022965广发中证500ETF联接(LOF)Y基金盘中估值图
(022965)广发中证500ETF联接(LOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9858 | 1.9858 | 3.42% |
| 06-12 | 1.9202 | 1.9202 | 1.18% |
| 06-11 | 1.8978 | 1.8978 | -0.34% |
| 06-10 | 1.9043 | 1.9043 | -1.27% |
| 06-09 | 1.9288 | 1.9288 | 2.50% |
| 06-08 | 1.8817 | 1.8817 | -3.27% |
| 06-05 | 1.9453 | 1.9453 | -1.18% |
| 06-04 | 1.9685 | 1.9685 | -0.05% |
| 06-03 | 1.9694 | 1.9694 | 0.47% |
| 06-02 | 1.9601 | 1.9601 | 0.55% |
(022965)广发中证500ETF联接(LOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |