平安500ETF联接E(024556)基金净值走势图
024556平安500ETF联接E基金盘中估值图
(024556)平安500ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6173 | 1.6173 | 3.53% |
| 06-12 | 1.5622 | 1.5622 | 1.20% |
| 06-11 | 1.5436 | 1.5436 | -0.30% |
| 06-10 | 1.5483 | 1.5483 | -1.26% |
| 06-09 | 1.5681 | 1.5681 | 2.58% |
| 06-08 | 1.5287 | 1.5287 | -3.42% |
| 06-05 | 1.5828 | 1.5828 | -1.20% |
| 06-04 | 1.6020 | 1.6020 | -0.02% |
| 06-03 | 1.6024 | 1.6024 | 0.50% |
| 06-02 | 1.5944 | 1.5944 | 0.55% |
(024556)平安500ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601555-东吴证券 | 0.04% | 2.85% | 0.001% |