兴业上证180ETF联接A(023148)基金净值走势图
023148兴业上证180ETF联接A基金盘中估值图
(023148)兴业上证180ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1721 | 1.1721 | 1.68% |
| 06-12 | 1.1527 | 1.1527 | 1.09% |
| 06-11 | 1.1403 | 1.1403 | -0.14% |
| 06-10 | 1.1419 | 1.1419 | -0.26% |
| 06-09 | 1.1449 | 1.1449 | 1.15% |
| 06-08 | 1.1319 | 1.1319 | -1.81% |
| 06-05 | 1.1528 | 1.1528 | -1.19% |
| 06-04 | 1.1667 | 1.1667 | -0.71% |
| 06-03 | 1.1750 | 1.1750 | 0.16% |
| 06-02 | 1.1731 | 1.1731 | 0.75% |
(023148)兴业上证180ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |