前海开源中证民企300ETF发起式联接A(026295)基金净值走势图
026295前海开源中证民企300ETF发起式联接A基金盘中估值图
(026295)前海开源中证民企300ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1294 | 1.1294 | 3.66% |
| 06-12 | 1.0895 | 1.0895 | 0.85% |
| 06-11 | 1.0803 | 1.0803 | -0.83% |
| 06-10 | 1.0893 | 1.0893 | -2.04% |
| 06-09 | 1.1120 | 1.1120 | 2.67% |
| 06-08 | 1.0831 | 1.0831 | -2.74% |
| 06-05 | 1.1136 | 1.1136 | -2.39% |
| 06-04 | 1.1409 | 1.1409 | -0.28% |
| 06-03 | 1.1441 | 1.1441 | 1.04% |
| 06-02 | 1.1323 | 1.1323 | 1.83% |
(026295)前海开源中证民企300ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |