华夏食品饮料ETF联接D(024643)基金净值走势图
024643华夏食品饮料ETF联接D基金盘中估值图
(024643)华夏食品饮料ETF联接D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5486 | 0.5486 | -0.49% |
| 06-12 | 0.5513 | 0.5513 | 0.51% |
| 06-11 | 0.5485 | 0.5485 | 0.11% |
| 06-10 | 0.5479 | 0.5479 | 1.11% |
| 06-09 | 0.5419 | 0.5419 | -0.44% |
| 06-08 | 0.5443 | 0.5443 | -1.23% |
| 06-05 | 0.5511 | 0.5511 | 0.07% |
| 06-04 | 0.5507 | 0.5507 | -1.52% |
| 06-03 | 0.5592 | 0.5592 | -1.27% |
| 06-02 | 0.5664 | 0.5664 | -1.19% |
(024643)华夏食品饮料ETF联接D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |