兴业中证A500ETF联接A(023865)基金净值走势图
023865兴业中证A500ETF联接A基金盘中估值图
(023865)兴业中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3403 | 1.3403 | 2.50% |
| 06-12 | 1.3076 | 1.3076 | 0.86% |
| 06-11 | 1.2964 | 1.2964 | -0.44% |
| 06-10 | 1.3021 | 1.3021 | -1.10% |
| 06-09 | 1.3166 | 1.3166 | 1.94% |
| 06-08 | 1.2916 | 1.2916 | -2.25% |
| 06-05 | 1.3213 | 1.3213 | -1.48% |
| 06-04 | 1.3412 | 1.3412 | -0.43% |
| 06-03 | 1.3470 | 1.3470 | 0.51% |
| 06-02 | 1.3401 | 1.3401 | 1.19% |
(023865)兴业中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |