中金沪深300ETF联接C(023147)基金净值走势图
023147中金沪深300ETF联接C基金盘中估值图
(023147)中金沪深300ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2253 | 1.2253 | 2.15% |
| 06-12 | 1.1995 | 1.1995 | 1.07% |
| 06-11 | 1.1868 | 1.1868 | -0.49% |
| 06-10 | 1.1926 | 1.1926 | -0.91% |
| 06-09 | 1.2036 | 1.2036 | 1.70% |
| 06-08 | 1.1835 | 1.1835 | -1.96% |
| 06-05 | 1.2071 | 1.2071 | -1.61% |
| 06-04 | 1.2268 | 1.2268 | -0.62% |
| 06-03 | 1.2344 | 1.2344 | 0.44% |
| 06-02 | 1.2290 | 1.2290 | 1.32% |
(023147)中金沪深300ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |