中金中证A500ETF联接A(023483)基金净值走势图
023483中金中证A500ETF联接A基金盘中估值图
(023483)中金中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3111 | 1.3111 | 2.56% |
| 06-12 | 1.2784 | 1.2784 | 0.92% |
| 06-11 | 1.2668 | 1.2668 | -0.46% |
| 06-10 | 1.2726 | 1.2726 | -1.11% |
| 06-09 | 1.2869 | 1.2869 | 1.95% |
| 06-08 | 1.2623 | 1.2623 | -2.32% |
| 06-05 | 1.2923 | 1.2923 | -1.52% |
| 06-04 | 1.3122 | 1.3122 | -0.47% |
| 06-03 | 1.3184 | 1.3184 | 0.50% |
| 06-02 | 1.3118 | 1.3118 | 1.21% |
(023483)中金中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |