中金中证A500ETF联接C(023484)基金净值走势图
023484中金中证A500ETF联接C基金盘中估值图
(023484)中金中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3070 | 1.3070 | 2.56% |
| 06-12 | 1.2744 | 1.2744 | 0.92% |
| 06-11 | 1.2628 | 1.2628 | -0.46% |
| 06-10 | 1.2686 | 1.2686 | -1.11% |
| 06-09 | 1.2829 | 1.2829 | 1.95% |
| 06-08 | 1.2584 | 1.2584 | -2.32% |
| 06-05 | 1.2883 | 1.2883 | -1.52% |
| 06-04 | 1.3082 | 1.3082 | -0.46% |
| 06-03 | 1.3143 | 1.3143 | 0.50% |
| 06-02 | 1.3078 | 1.3078 | 1.22% |
(023484)中金中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |