平安上证180ETF联接A(023547)基金净值走势图
023547平安上证180ETF联接A基金盘中估值图
(023547)平安上证180ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1863 | 1.1863 | 1.74% |
| 06-12 | 1.1660 | 1.1660 | 1.18% |
| 06-11 | 1.1524 | 1.1524 | -0.16% |
| 06-10 | 1.1542 | 1.1542 | -0.29% |
| 06-09 | 1.1575 | 1.1575 | 1.21% |
| 06-08 | 1.1437 | 1.1437 | -1.88% |
| 06-05 | 1.1656 | 1.1656 | -1.25% |
| 06-04 | 1.1804 | 1.1804 | -0.76% |
| 06-03 | 1.1894 | 1.1894 | 0.14% |
| 06-02 | 1.1877 | 1.1877 | 0.78% |
(023547)平安上证180ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |