平安上证180ETF联接E(024609)基金净值走势图
024609平安上证180ETF联接E基金盘中估值图
(024609)平安上证180ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1852 | 1.1852 | 1.73% |
| 06-12 | 1.1650 | 1.1650 | 1.18% |
| 06-11 | 1.1514 | 1.1514 | -0.16% |
| 06-10 | 1.1532 | 1.1532 | -0.29% |
| 06-09 | 1.1565 | 1.1565 | 1.20% |
| 06-08 | 1.1428 | 1.1428 | -1.87% |
| 06-05 | 1.1646 | 1.1646 | -1.25% |
| 06-04 | 1.1794 | 1.1794 | -0.76% |
| 06-03 | 1.1884 | 1.1884 | 0.14% |
| 06-02 | 1.1867 | 1.1867 | 0.78% |
(024609)平安上证180ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |