平安300ETF联接E(024546)基金净值走势图
024546平安300ETF联接E基金盘中估值图
(024546)平安300ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5428 | 1.5428 | 2.27% |
| 06-12 | 1.5086 | 1.5086 | 0.99% |
| 06-11 | 1.4938 | 1.4938 | -0.49% |
| 06-10 | 1.5011 | 1.5011 | -0.94% |
| 06-09 | 1.5153 | 1.5153 | 1.79% |
| 06-08 | 1.4887 | 1.4887 | -2.02% |
| 06-05 | 1.5194 | 1.5194 | -1.66% |
| 06-04 | 1.5450 | 1.5450 | -0.63% |
| 06-03 | 1.5548 | 1.5548 | 0.48% |
| 06-02 | 1.5473 | 1.5473 | 1.36% |
(024546)平安300ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |