万家沪深300ETF联接C(024012)基金净值走势图
024012万家沪深300ETF联接C基金盘中估值图
(024012)万家沪深300ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0911 | 1.0911 | 2.25% |
| 06-12 | 1.0671 | 1.0671 | 1.00% |
| 06-11 | 1.0565 | 1.0565 | -0.48% |
| 06-10 | 1.0616 | 1.0616 | -0.99% |
| 06-09 | 1.0722 | 1.0722 | 1.82% |
| 06-08 | 1.0530 | 1.0530 | -2.00% |
| 06-05 | 1.0745 | 1.0745 | -1.66% |
| 06-04 | 1.0926 | 1.0926 | -0.64% |
| 06-03 | 1.0996 | 1.0996 | 0.52% |
| 06-02 | 1.0939 | 1.0939 | 1.38% |
(024012)万家沪深300ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |