浦银安盛中证A500ETF联接A(024298)基金净值走势图
024298浦银安盛中证A500ETF联接A基金盘中估值图
(024298)浦银安盛中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2320 | 1.2320 | 2.65% |
| 06-12 | 1.2002 | 1.2002 | 0.85% |
| 06-11 | 1.1901 | 1.1901 | -0.47% |
| 06-10 | 1.1957 | 1.1957 | -1.15% |
| 06-09 | 1.2096 | 1.2096 | 2.02% |
| 06-08 | 1.1857 | 1.1857 | -2.38% |
| 06-05 | 1.2146 | 1.2146 | -1.53% |
| 06-04 | 1.2335 | 1.2335 | -0.48% |
| 06-03 | 1.2394 | 1.2394 | 0.53% |
| 06-02 | 1.2329 | 1.2329 | 1.25% |
(024298)浦银安盛中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |