银河中证A500ETF联接A(023949)基金净值走势图
023949银河中证A500ETF联接A基金盘中估值图
(023949)银河中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2240 | 1.2390 | 2.66% |
| 06-12 | 1.1923 | 1.2073 | 0.89% |
| 06-11 | 1.1818 | 1.1968 | -0.48% |
| 06-10 | 1.1875 | 1.2025 | -1.18% |
| 06-09 | 1.2017 | 1.2167 | 2.04% |
| 06-08 | 1.1777 | 1.1927 | -2.40% |
| 06-05 | 1.2067 | 1.2217 | -1.61% |
| 06-04 | 1.2265 | 1.2415 | -0.46% |
| 06-03 | 1.2322 | 1.2472 | 0.53% |
| 06-02 | 1.2257 | 1.2407 | 1.26% |
(023949)银河中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |