万家中证800自由现金流ETF联接C(024579)基金净值走势图
024579万家中证800自由现金流ETF联接C基金盘中估值图
(024579)万家中证800自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0489 | 1.0489 | -0.38% |
| 06-12 | 1.0529 | 1.0529 | 0.41% |
| 06-11 | 1.0486 | 1.0486 | -0.35% |
| 06-10 | 1.0523 | 1.0523 | -0.44% |
| 06-09 | 1.0569 | 1.0569 | -0.13% |
| 06-08 | 1.0583 | 1.0583 | -1.40% |
| 06-05 | 1.0733 | 1.0733 | -0.14% |
| 06-04 | 1.0748 | 1.0748 | -1.60% |
| 06-03 | 1.0923 | 1.0923 | -0.10% |
| 06-02 | 1.0934 | 1.0934 | 0.37% |
(024579)万家中证800自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |