银河中证A500ETF联接C(023950)基金净值走势图
023950银河中证A500ETF联接C基金盘中估值图
(023950)银河中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2202 | 1.2352 | 2.65% |
| 06-12 | 1.1887 | 1.2037 | 0.89% |
| 06-11 | 1.1782 | 1.1932 | -0.48% |
| 06-10 | 1.1839 | 1.1989 | -1.18% |
| 06-09 | 1.1980 | 1.2130 | 2.04% |
| 06-08 | 1.1741 | 1.1891 | -2.40% |
| 06-05 | 1.2030 | 1.2180 | -1.62% |
| 06-04 | 1.2228 | 1.2378 | -0.46% |
| 06-03 | 1.2285 | 1.2435 | 0.53% |
| 06-02 | 1.2220 | 1.2370 | 1.25% |
(023950)银河中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |