平安中证全指自由现金流ETF联接A(024887)基金净值走势图
024887平安中证全指自由现金流ETF联接A基金盘中估值图
(024887)平安中证全指自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0003 | 1.0003 | -0.49% |
| 06-16 | 1.0052 | 1.0052 | -1.79% |
| 06-15 | 1.0235 | 1.0235 | 0.03% |
| 06-12 | 1.0232 | 1.0232 | 1.36% |
| 06-11 | 1.0095 | 1.0095 | -0.18% |
| 06-10 | 1.0113 | 1.0113 | -0.38% |
| 06-09 | 1.0152 | 1.0152 | -0.25% |
| 06-08 | 1.0177 | 1.0177 | -1.53% |
| 06-05 | 1.0335 | 1.0335 | -0.12% |
| 06-04 | 1.0347 | 1.0347 | -1.64% |
(024887)平安中证全指自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |