东财沪深300E(023423)基金净值走势图
023423东财沪深300E基金盘中估值图
(023423)东财沪深300E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2555 | 1.2555 | 2.26% |
| 06-12 | 1.2277 | 1.2277 | 0.90% |
| 06-11 | 1.2168 | 1.2168 | -0.50% |
| 06-10 | 1.2229 | 1.2229 | -0.94% |
| 06-09 | 1.2345 | 1.2345 | 1.78% |
| 06-08 | 1.2129 | 1.2129 | -2.00% |
| 06-05 | 1.2376 | 1.2376 | -1.66% |
| 06-04 | 1.2585 | 1.2585 | -0.66% |
| 06-03 | 1.2668 | 1.2668 | 0.48% |
| 06-02 | 1.2608 | 1.2608 | 1.36% |
(023423)东财沪深300E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |