万家沪深300ETF联接A(024011)基金净值走势图
024011万家沪深300ETF联接A基金盘中估值图
(024011)万家沪深300ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0929 | 1.0929 | 2.25% |
| 06-12 | 1.0688 | 1.0688 | 1.00% |
| 06-11 | 1.0582 | 1.0582 | -0.48% |
| 06-10 | 1.0633 | 1.0633 | -0.99% |
| 06-09 | 1.0739 | 1.0739 | 1.82% |
| 06-08 | 1.0547 | 1.0547 | -2.00% |
| 06-05 | 1.0762 | 1.0762 | -1.65% |
| 06-04 | 1.0943 | 1.0943 | -0.64% |
| 06-03 | 1.1013 | 1.1013 | 0.52% |
| 06-02 | 1.0956 | 1.0956 | 1.39% |
(024011)万家沪深300ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |