平安中证全指自由现金流ETF联接C(024888)基金净值走势图
024888平安中证全指自由现金流ETF联接C基金盘中估值图
(024888)平安中证全指自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9978 | 0.9978 | -0.49% |
| 06-16 | 1.0027 | 1.0027 | -1.79% |
| 06-15 | 1.0210 | 1.0210 | 0.03% |
| 06-12 | 1.0207 | 1.0207 | 1.35% |
| 06-11 | 1.0071 | 1.0071 | -0.18% |
| 06-10 | 1.0089 | 1.0089 | -0.38% |
| 06-09 | 1.0127 | 1.0127 | -0.26% |
| 06-08 | 1.0153 | 1.0153 | -1.53% |
| 06-05 | 1.0311 | 1.0311 | -0.12% |
| 06-04 | 1.0323 | 1.0323 | -1.64% |
(024888)平安中证全指自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |