兴业上证180ETF联接C(023149)基金净值走势图
023149兴业上证180ETF联接C基金盘中估值图
(023149)兴业上证180ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1688 | 1.1688 | 1.68% |
| 06-12 | 1.1495 | 1.1495 | 1.08% |
| 06-11 | 1.1372 | 1.1372 | -0.14% |
| 06-10 | 1.1388 | 1.1388 | -0.26% |
| 06-09 | 1.1418 | 1.1418 | 1.15% |
| 06-08 | 1.1288 | 1.1288 | -1.81% |
| 06-05 | 1.1496 | 1.1496 | -1.19% |
| 06-04 | 1.1635 | 1.1635 | -0.71% |
| 06-03 | 1.1718 | 1.1718 | 0.16% |
| 06-02 | 1.1699 | 1.1699 | 0.75% |
(023149)兴业上证180ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |