汇添富沪深300ETF发起式联接C(023060)基金净值走势图
023060汇添富沪深300ETF发起式联接C基金盘中估值图
(023060)汇添富沪深300ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2192 | 1.2192 | 2.23% |
| 06-12 | 1.1926 | 1.1926 | 0.94% |
| 06-11 | 1.1815 | 1.1815 | -0.50% |
| 06-10 | 1.1874 | 1.1874 | -0.94% |
| 06-09 | 1.1987 | 1.1987 | 1.74% |
| 06-08 | 1.1782 | 1.1782 | -1.98% |
| 06-05 | 1.2020 | 1.2020 | -1.64% |
| 06-04 | 1.2220 | 1.2220 | -0.64% |
| 06-03 | 1.2299 | 1.2299 | 0.45% |
| 06-02 | 1.2244 | 1.2244 | 1.35% |
(023060)汇添富沪深300ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |