平安中证A500ETF联接C(023185)基金净值走势图
023185平安中证A500ETF联接C基金盘中估值图
(023185)平安中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3354 | 1.3354 | 2.68% |
| 06-12 | 1.3006 | 1.3006 | 0.88% |
| 06-11 | 1.2892 | 1.2892 | -0.45% |
| 06-10 | 1.2950 | 1.2950 | -1.15% |
| 06-09 | 1.3100 | 1.3100 | 2.05% |
| 06-08 | 1.2837 | 1.2837 | -2.42% |
| 06-05 | 1.3155 | 1.3155 | -1.58% |
| 06-04 | 1.3366 | 1.3366 | -0.50% |
| 06-03 | 1.3433 | 1.3433 | 0.58% |
| 06-02 | 1.3356 | 1.3356 | 1.30% |
(023185)平安中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |