鑫元中证A500指数A(026542)基金净值走势图
026542鑫元中证A500指数A基金盘中估值图
(026542)鑫元中证A500指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0065 | 1.0065 | 2.68% |
| 06-12 | 0.9802 | 0.9802 | 0.89% |
| 06-11 | 0.9716 | 0.9716 | -0.47% |
| 06-10 | 0.9762 | 0.9762 | -1.17% |
| 06-09 | 0.9878 | 0.9878 | 2.05% |
| 06-08 | 0.9680 | 0.9680 | -2.45% |
| 06-05 | 0.9923 | 0.9923 | -1.58% |
| 06-04 | 1.0082 | 1.0082 | -0.47% |
| 06-03 | 1.0130 | 1.0130 | 0.52% |
| 06-02 | 1.0078 | 1.0078 | 1.27% |
(026542)鑫元中证A500指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |