万家上证50ETF发起式联接C(024384)基金净值走势图
024384万家上证50ETF发起式联接C基金盘中估值图
(024384)万家上证50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9594 | 0.9594 | 0.67% |
| 06-16 | 0.9530 | 0.9530 | -0.77% |
| 06-15 | 0.9604 | 0.9604 | 1.46% |
| 06-12 | 0.9466 | 0.9466 | 1.51% |
| 06-11 | 0.9325 | 0.9325 | -0.15% |
| 06-10 | 0.9339 | 0.9339 | 0.51% |
| 06-09 | 0.9292 | 0.9292 | 0.57% |
| 06-08 | 0.9239 | 0.9239 | -1.35% |
| 06-05 | 0.9365 | 0.9365 | -0.77% |
| 06-04 | 0.9438 | 0.9438 | -0.93% |
(024384)万家上证50ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |