申万菱信中证A500ETF联接A(023876)基金净值走势图
023876申万菱信中证A500ETF联接A基金盘中估值图
(023876)申万菱信中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1294 | 1.1294 | 2.58% |
| 06-12 | 1.1010 | 1.1010 | 0.84% |
| 06-11 | 1.0918 | 1.0918 | -0.45% |
| 06-10 | 1.0967 | 1.0967 | -1.18% |
| 06-09 | 1.1098 | 1.1098 | 2.09% |
| 06-08 | 1.0871 | 1.0871 | -2.41% |
| 06-05 | 1.1139 | 1.1139 | -1.56% |
| 06-04 | 1.1315 | 1.1315 | -0.43% |
| 06-03 | 1.1364 | 1.1364 | 0.52% |
| 06-02 | 1.1305 | 1.1305 | 1.25% |
(023876)申万菱信中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |