东财中证A500ETF联接C(023864)基金净值走势图
023864东财中证A500ETF联接C基金盘中估值图
(023864)东财中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3464 | 1.3464 | 2.64% |
| 06-12 | 1.3118 | 1.3118 | 0.85% |
| 06-11 | 1.3007 | 1.3007 | -0.47% |
| 06-10 | 1.3069 | 1.3069 | -1.66% |
| 06-09 | 1.3289 | 1.3289 | 2.10% |
| 06-08 | 1.3016 | 1.3016 | -2.44% |
| 06-05 | 1.3341 | 1.3341 | -1.58% |
| 06-04 | 1.3555 | 1.3555 | -0.48% |
| 06-03 | 1.3620 | 1.3620 | 0.52% |
| 06-02 | 1.3549 | 1.3549 | 1.25% |
(023864)东财中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |