前海开源中证500等权ETF联接A(023444)基金净值走势图
023444前海开源中证500等权ETF联接A基金盘中估值图
(023444)前海开源中证500等权ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2506 | 1.2506 | 2.79% |
| 06-12 | 1.2166 | 1.2166 | 1.19% |
| 06-11 | 1.2023 | 1.2023 | -0.29% |
| 06-10 | 1.2058 | 1.2058 | -1.16% |
| 06-09 | 1.2199 | 1.2199 | 1.71% |
| 06-08 | 1.1994 | 1.1994 | -3.13% |
| 06-05 | 1.2381 | 1.2381 | -0.97% |
| 06-04 | 1.2502 | 1.2502 | -0.27% |
| 06-03 | 1.2536 | 1.2536 | 0.34% |
| 06-02 | 1.2493 | 1.2493 | 0.21% |
(023444)前海开源中证500等权ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |