华夏上证180ETF联接C(025479)基金净值走势图
025479华夏上证180ETF联接C基金盘中估值图
(025479)华夏上证180ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0072 | 1.0072 | 1.74% |
| 06-12 | 0.9900 | 0.9900 | 1.21% |
| 06-11 | 0.9782 | 0.9782 | -0.15% |
| 06-10 | 0.9797 | 0.9797 | -0.25% |
| 06-09 | 0.9822 | 0.9822 | 1.20% |
| 06-08 | 0.9706 | 0.9706 | -1.88% |
| 06-05 | 0.9892 | 0.9892 | -1.23% |
| 06-04 | 1.0015 | 1.0015 | -0.77% |
| 06-03 | 1.0093 | 1.0093 | 0.16% |
| 06-02 | 1.0077 | 1.0077 | 0.79% |
(025479)华夏上证180ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |