平安上证180ETF联接C(023548)基金净值走势图
023548平安上证180ETF联接C基金盘中估值图
(023548)平安上证180ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1818 | 1.1818 | 1.73% |
| 06-12 | 1.1617 | 1.1617 | 1.18% |
| 06-11 | 1.1481 | 1.1481 | -0.16% |
| 06-10 | 1.1499 | 1.1499 | -0.29% |
| 06-09 | 1.1532 | 1.1532 | 1.20% |
| 06-08 | 1.1395 | 1.1395 | -1.87% |
| 06-05 | 1.1612 | 1.1612 | -1.26% |
| 06-04 | 1.1760 | 1.1760 | -0.76% |
| 06-03 | 1.1850 | 1.1850 | 0.14% |
| 06-02 | 1.1833 | 1.1833 | 0.77% |
(023548)平安上证180ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |