永赢中证A500ETF发起联接A(023755)基金净值走势图
023755永赢中证A500ETF发起联接A基金盘中估值图
(023755)永赢中证A500ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2954 | 1.2954 | 2.65% |
| 06-12 | 1.2620 | 1.2620 | 0.93% |
| 06-11 | 1.2504 | 1.2504 | -0.47% |
| 06-10 | 1.2563 | 1.2563 | -1.17% |
| 06-09 | 1.2712 | 1.2712 | 2.02% |
| 06-08 | 1.2460 | 1.2460 | -2.41% |
| 06-05 | 1.2768 | 1.2768 | -1.58% |
| 06-04 | 1.2973 | 1.2973 | -0.48% |
| 06-03 | 1.3035 | 1.3035 | 0.52% |
| 06-02 | 1.2968 | 1.2968 | 1.27% |
(023755)永赢中证A500ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |