前海开源中证500等权ETF联接C(023445)基金净值走势图
023445前海开源中证500等权ETF联接C基金盘中估值图
(023445)前海开源中证500等权ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2483 | 1.2483 | 2.79% |
| 06-12 | 1.2144 | 1.2144 | 1.19% |
| 06-11 | 1.2001 | 1.2001 | -0.29% |
| 06-10 | 1.2036 | 1.2036 | -1.16% |
| 06-09 | 1.2177 | 1.2177 | 1.71% |
| 06-08 | 1.1972 | 1.1972 | -3.13% |
| 06-05 | 1.2359 | 1.2359 | -0.97% |
| 06-04 | 1.2480 | 1.2480 | -0.27% |
| 06-03 | 1.2514 | 1.2514 | 0.34% |
| 06-02 | 1.2471 | 1.2471 | 0.21% |
(023445)前海开源中证500等权ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |