中金沪深300ETF联接A(023146)基金净值走势图
023146中金沪深300ETF联接A基金盘中估值图
(023146)中金沪深300ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2278 | 1.2278 | 2.15% |
| 06-12 | 1.2020 | 1.2020 | 1.08% |
| 06-11 | 1.1892 | 1.1892 | -0.49% |
| 06-10 | 1.1950 | 1.1950 | -0.92% |
| 06-09 | 1.2061 | 1.2061 | 1.70% |
| 06-08 | 1.1859 | 1.1859 | -1.96% |
| 06-05 | 1.2096 | 1.2096 | -1.59% |
| 06-04 | 1.2292 | 1.2292 | -0.62% |
| 06-03 | 1.2369 | 1.2369 | 0.44% |
| 06-02 | 1.2315 | 1.2315 | 1.32% |
(023146)中金沪深300ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |