万家创业板50ETF联接C(024863)基金净值走势图
024863万家创业板50ETF联接C基金盘中估值图
(024863)万家创业板50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3478 | 1.3478 | 4.88% |
| 06-12 | 1.2851 | 1.2851 | 0.37% |
| 06-11 | 1.2804 | 1.2804 | -1.43% |
| 06-10 | 1.2990 | 1.2990 | -2.72% |
| 06-09 | 1.3353 | 1.3353 | 3.76% |
| 06-08 | 1.2869 | 1.2869 | -3.35% |
| 06-05 | 1.3315 | 1.3315 | -3.29% |
| 06-04 | 1.3768 | 1.3768 | -1.01% |
| 06-03 | 1.3909 | 1.3909 | 1.85% |
| 06-02 | 1.3657 | 1.3657 | 2.89% |
(024863)万家创业板50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |