华夏中证A500增强策略ETF联接A(026860)基金净值走势图
026860华夏中证A500增强策略ETF联接A基金盘中估值图
(026860)华夏中证A500增强策略ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0285 | 1.0285 | 2.70% |
| 06-12 | 1.0015 | 1.0015 | 1.26% |
| 06-11 | 0.9890 | 0.9890 | -0.59% |
| 06-10 | 0.9949 | 0.9949 | -1.07% |
| 06-09 | 1.0057 | 1.0057 | 1.98% |
| 06-08 | 0.9862 | 0.9862 | -2.29% |
| 06-05 | 1.0093 | 1.0093 | -1.49% |
| 06-04 | 1.0246 | 1.0246 | -0.63% |
| 06-03 | 1.0311 | 1.0311 | 0.24% |
| 06-02 | 1.0286 | 1.0286 | 1.29% |
(026860)华夏中证A500增强策略ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |