万家上证50ETF发起式联接A(024383)基金净值走势图
024383万家上证50ETF发起式联接A基金盘中估值图
(024383)万家上证50ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9608 | 0.9608 | 0.67% |
| 06-16 | 0.9544 | 0.9544 | -0.78% |
| 06-15 | 0.9619 | 0.9619 | 1.47% |
| 06-12 | 0.9480 | 0.9480 | 1.51% |
| 06-11 | 0.9339 | 0.9339 | -0.14% |
| 06-10 | 0.9352 | 0.9352 | 0.49% |
| 06-09 | 0.9306 | 0.9306 | 0.58% |
| 06-08 | 0.9252 | 0.9252 | -1.35% |
| 06-05 | 0.9379 | 0.9379 | -0.77% |
| 06-04 | 0.9452 | 0.9452 | -0.93% |
(024383)万家上证50ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |