东财中证A500ETF联接A(023863)基金净值走势图
023863东财中证A500ETF联接A基金盘中估值图
(023863)东财中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3486 | 1.3486 | 2.64% |
| 06-12 | 1.3139 | 1.3139 | 0.85% |
| 06-11 | 1.3028 | 1.3028 | -0.47% |
| 06-10 | 1.3089 | 1.3089 | -1.66% |
| 06-09 | 1.3310 | 1.3310 | 2.10% |
| 06-08 | 1.3036 | 1.3036 | -2.43% |
| 06-05 | 1.3361 | 1.3361 | -1.58% |
| 06-04 | 1.3576 | 1.3576 | -0.48% |
| 06-03 | 1.3641 | 1.3641 | 0.52% |
| 06-02 | 1.3570 | 1.3570 | 1.25% |
(023863)东财中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |