汇添富沪深300ETF发起式联接A(023059)基金净值走势图
023059汇添富沪深300ETF发起式联接A基金盘中估值图
(023059)汇添富沪深300ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2215 | 1.2215 | 2.23% |
| 06-12 | 1.1949 | 1.1949 | 0.95% |
| 06-11 | 1.1837 | 1.1837 | -0.50% |
| 06-10 | 1.1896 | 1.1896 | -0.94% |
| 06-09 | 1.2009 | 1.2009 | 1.74% |
| 06-08 | 1.1804 | 1.1804 | -1.98% |
| 06-05 | 1.2043 | 1.2043 | -1.63% |
| 06-04 | 1.2243 | 1.2243 | -0.64% |
| 06-03 | 1.2322 | 1.2322 | 0.46% |
| 06-02 | 1.2266 | 1.2266 | 1.34% |
(023059)汇添富沪深300ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |