申万菱信中证A500ETF联接C(023877)基金净值走势图
023877申万菱信中证A500ETF联接C基金盘中估值图
(023877)申万菱信中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1275 | 1.1275 | 2.57% |
| 06-12 | 1.0992 | 1.0992 | 0.84% |
| 06-11 | 1.0900 | 1.0900 | -0.45% |
| 06-10 | 1.0949 | 1.0949 | -1.18% |
| 06-09 | 1.1080 | 1.1080 | 2.09% |
| 06-08 | 1.0853 | 1.0853 | -2.41% |
| 06-05 | 1.1121 | 1.1121 | -1.55% |
| 06-04 | 1.1296 | 1.1296 | -0.44% |
| 06-03 | 1.1346 | 1.1346 | 0.52% |
| 06-02 | 1.1287 | 1.1287 | 1.25% |
(023877)申万菱信中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |