浦银安盛中证A500ETF联接C(024299)基金净值走势图
024299浦银安盛中证A500ETF联接C基金盘中估值图
(024299)浦银安盛中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2296 | 1.2296 | 2.65% |
| 06-12 | 1.1978 | 1.1978 | 0.83% |
| 06-11 | 1.1879 | 1.1879 | -0.46% |
| 06-10 | 1.1934 | 1.1934 | -1.15% |
| 06-09 | 1.2073 | 1.2073 | 2.01% |
| 06-08 | 1.1835 | 1.1835 | -2.38% |
| 06-05 | 1.2123 | 1.2123 | -1.54% |
| 06-04 | 1.2312 | 1.2312 | -0.48% |
| 06-03 | 1.2371 | 1.2371 | 0.53% |
| 06-02 | 1.2306 | 1.2306 | 1.25% |
(024299)浦银安盛中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |