申万菱信沪深300价值ETF联接C(023065)基金净值走势图
023065申万菱信沪深300价值ETF联接C基金盘中估值图
(023065)申万菱信沪深300价值ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0513 | 1.0513 | -0.38% |
| 06-12 | 1.0553 | 1.0553 | 1.09% |
| 06-11 | 1.0439 | 1.0439 | -0.26% |
| 06-10 | 1.0466 | 1.0466 | 0.43% |
| 06-09 | 1.0421 | 1.0421 | 0.08% |
| 06-08 | 1.0413 | 1.0413 | -0.29% |
| 06-05 | 1.0443 | 1.0443 | 0.25% |
| 06-04 | 1.0417 | 1.0417 | -0.71% |
| 06-03 | 1.0491 | 1.0491 | -0.14% |
| 06-02 | 1.0506 | 1.0506 | 0.21% |
(023065)申万菱信沪深300价值ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |