前海开源中证民企300ETF发起式联接C(026296)基金净值走势图
026296前海开源中证民企300ETF发起式联接C基金盘中估值图
(026296)前海开源中证民企300ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1507 | 1.1507 | 1.29% |
| 06-16 | 1.1360 | 1.1360 | 0.71% |
| 06-15 | 1.1280 | 1.1280 | 3.65% |
| 06-12 | 1.0883 | 1.0883 | 0.85% |
| 06-11 | 1.0791 | 1.0791 | -0.83% |
| 06-10 | 1.0881 | 1.0881 | -2.04% |
| 06-09 | 1.1108 | 1.1108 | 2.67% |
| 06-08 | 1.0819 | 1.0819 | -2.74% |
| 06-05 | 1.1124 | 1.1124 | -2.40% |
| 06-04 | 1.1397 | 1.1397 | -0.27% |
(026296)前海开源中证民企300ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |