国泰中证A500ETF发起联接Y(026615)基金净值走势图
026615国泰中证A500ETF发起联接Y基金盘中估值图
(026615)国泰中证A500ETF发起联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2834 | 1.2834 | 2.50% |
| 06-12 | 1.2521 | 1.2521 | 0.88% |
| 06-11 | 1.2412 | 1.2412 | -0.47% |
| 06-10 | 1.2470 | 1.2470 | -1.16% |
| 06-09 | 1.2616 | 1.2616 | 2.01% |
| 06-08 | 1.2368 | 1.2368 | -2.38% |
| 06-05 | 1.2670 | 1.2670 | -1.57% |
| 06-04 | 1.2872 | 1.2872 | -0.47% |
| 06-03 | 1.2933 | 1.2933 | 0.51% |
| 06-02 | 1.2867 | 1.2867 | 1.25% |
(026615)国泰中证A500ETF发起联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |