华夏中证500自由现金流ETF联接C(025424)基金净值走势图
025424华夏中证500自由现金流ETF联接C基金盘中估值图
(025424)华夏中证500自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8861 | 0.8861 | 1.99% |
| 06-11 | 0.8688 | 0.8688 | -0.47% |
| 06-10 | 0.8729 | 0.8729 | -1.09% |
| 06-09 | 0.8825 | 0.8825 | 0.38% |
| 06-08 | 0.8792 | 0.8792 | -2.09% |
| 06-05 | 0.8980 | 0.8980 | -1.08% |
| 06-04 | 0.9078 | 0.9078 | -1.67% |
| 06-03 | 0.9232 | 0.9232 | -0.18% |
| 06-02 | 0.9249 | 0.9249 | -0.02% |
| 06-01 | 0.9251 | 0.9251 | 0.38% |
(025424)华夏中证500自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |