万家中证800自由现金流ETF联接A(024578)基金净值走势图
024578万家中证800自由现金流ETF联接A基金盘中估值图
(024578)万家中证800自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0508 | 1.0508 | -0.37% |
| 06-12 | 1.0547 | 1.0547 | 0.41% |
| 06-11 | 1.0504 | 1.0504 | -0.36% |
| 06-10 | 1.0542 | 1.0542 | -0.43% |
| 06-09 | 1.0587 | 1.0587 | -0.14% |
| 06-08 | 1.0602 | 1.0602 | -1.39% |
| 06-05 | 1.0751 | 1.0751 | -0.14% |
| 06-04 | 1.0766 | 1.0766 | -1.60% |
| 06-03 | 1.0941 | 1.0941 | -0.11% |
| 06-02 | 1.0953 | 1.0953 | 0.37% |
(024578)万家中证800自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |