平安中证A500ETF联接A(023184)基金净值走势图
023184平安中证A500ETF联接A基金盘中估值图
(023184)平安中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3389 | 1.3389 | 2.68% |
| 06-12 | 1.3039 | 1.3039 | 0.88% |
| 06-11 | 1.2925 | 1.2925 | -0.45% |
| 06-10 | 1.2983 | 1.2983 | -1.14% |
| 06-09 | 1.3133 | 1.3133 | 2.04% |
| 06-08 | 1.2870 | 1.2870 | -2.42% |
| 06-05 | 1.3189 | 1.3189 | -1.57% |
| 06-04 | 1.3400 | 1.3400 | -0.50% |
| 06-03 | 1.3467 | 1.3467 | 0.58% |
| 06-02 | 1.3389 | 1.3389 | 1.29% |
(023184)平安中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |