申万菱信沪深300价值ETF联接A(023064)基金净值走势图
023064申万菱信沪深300价值ETF联接A基金盘中估值图
(023064)申万菱信沪深300价值ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0556 | 1.0556 | -0.38% |
| 06-12 | 1.0596 | 1.0596 | 1.09% |
| 06-11 | 1.0482 | 1.0482 | -0.26% |
| 06-10 | 1.0509 | 1.0509 | 0.43% |
| 06-09 | 1.0464 | 1.0464 | 0.08% |
| 06-08 | 1.0456 | 1.0456 | -0.29% |
| 06-05 | 1.0486 | 1.0486 | 0.26% |
| 06-04 | 1.0459 | 1.0459 | -0.70% |
| 06-03 | 1.0533 | 1.0533 | -0.14% |
| 06-02 | 1.0548 | 1.0548 | 0.20% |
(023064)申万菱信沪深300价值ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |