万家创业板50ETF联接A(024862)基金净值走势图
024862万家创业板50ETF联接A基金盘中估值图
(024862)万家创业板50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3498 | 1.3498 | 4.88% |
| 06-12 | 1.2870 | 1.2870 | 0.37% |
| 06-11 | 1.2823 | 1.2823 | -1.44% |
| 06-10 | 1.3010 | 1.3010 | -2.71% |
| 06-09 | 1.3373 | 1.3373 | 3.76% |
| 06-08 | 1.2888 | 1.2888 | -3.34% |
| 06-05 | 1.3334 | 1.3334 | -3.29% |
| 06-04 | 1.3788 | 1.3788 | -1.01% |
| 06-03 | 1.3929 | 1.3929 | 1.84% |
| 06-02 | 1.3677 | 1.3677 | 2.89% |
(024862)万家创业板50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |