兴业中证A500ETF联接C(023866)基金净值走势图
023866兴业中证A500ETF联接C基金盘中估值图
(023866)兴业中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3372 | 1.3372 | 2.49% |
| 06-12 | 1.3047 | 1.3047 | 0.87% |
| 06-11 | 1.2935 | 1.2935 | -0.44% |
| 06-10 | 1.2992 | 1.2992 | -1.10% |
| 06-09 | 1.3137 | 1.3137 | 1.94% |
| 06-08 | 1.2887 | 1.2887 | -2.25% |
| 06-05 | 1.3184 | 1.3184 | -1.48% |
| 06-04 | 1.3382 | 1.3382 | -0.44% |
| 06-03 | 1.3441 | 1.3441 | 0.52% |
| 06-02 | 1.3371 | 1.3371 | 1.18% |
(023866)兴业中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |