华夏中证500自由现金流ETF联接A(025423)基金净值走势图
025423华夏中证500自由现金流ETF联接A基金盘中估值图
(025423)华夏中证500自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8867 | 0.8867 | 1.99% |
| 06-11 | 0.8694 | 0.8694 | -0.47% |
| 06-10 | 0.8735 | 0.8735 | -1.09% |
| 06-09 | 0.8831 | 0.8831 | 0.39% |
| 06-08 | 0.8797 | 0.8797 | -2.09% |
| 06-05 | 0.8985 | 0.8985 | -1.08% |
| 06-04 | 0.9083 | 0.9083 | -1.67% |
| 06-03 | 0.9237 | 0.9237 | -0.19% |
| 06-02 | 0.9255 | 0.9255 | -0.01% |
| 06-01 | 0.9256 | 0.9256 | 0.37% |
(025423)华夏中证500自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |