永赢中证A500ETF发起联接C(023756)基金净值走势图
023756永赢中证A500ETF发起联接C基金盘中估值图
(023756)永赢中证A500ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2915 | 1.2915 | 2.65% |
| 06-12 | 1.2582 | 1.2582 | 0.93% |
| 06-11 | 1.2466 | 1.2466 | -0.48% |
| 06-10 | 1.2526 | 1.2526 | -1.18% |
| 06-09 | 1.2675 | 1.2675 | 2.03% |
| 06-08 | 1.2423 | 1.2423 | -2.42% |
| 06-05 | 1.2731 | 1.2731 | -1.58% |
| 06-04 | 1.2935 | 1.2935 | -0.48% |
| 06-03 | 1.2997 | 1.2997 | 0.52% |
| 06-02 | 1.2930 | 1.2930 | 1.27% |
(023756)永赢中证A500ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |