万家中证A500ETF发起式联接Y(022967)基金净值走势图
022967万家中证A500ETF发起式联接Y基金盘中估值图
(022967)万家中证A500ETF发起式联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3273 | 1.3273 | 2.64% |
| 06-12 | 1.2932 | 1.2932 | 0.88% |
| 06-11 | 1.2819 | 1.2819 | -0.44% |
| 06-10 | 1.2876 | 1.2876 | -1.17% |
| 06-09 | 1.3029 | 1.3029 | 2.02% |
| 06-08 | 1.2771 | 1.2771 | -2.38% |
| 06-05 | 1.3082 | 1.3082 | -1.58% |
| 06-04 | 1.3292 | 1.3292 | -0.49% |
| 06-03 | 1.3357 | 1.3357 | 0.58% |
| 06-02 | 1.3280 | 1.3280 | 1.27% |
(022967)万家中证A500ETF发起式联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |