华夏中证A500增强策略ETF联接C(026861)基金净值走势图
026861华夏中证A500增强策略ETF联接C基金盘中估值图
(026861)华夏中证A500增强策略ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0281 | 1.0281 | 2.70% |
| 06-12 | 1.0011 | 1.0011 | 1.26% |
| 06-11 | 0.9886 | 0.9886 | -0.59% |
| 06-10 | 0.9945 | 0.9945 | -1.06% |
| 06-09 | 1.0052 | 1.0052 | 1.97% |
| 06-08 | 0.9858 | 0.9858 | -2.29% |
| 06-05 | 1.0089 | 1.0089 | -1.49% |
| 06-04 | 1.0242 | 1.0242 | -0.64% |
| 06-03 | 1.0308 | 1.0308 | 0.24% |
| 06-02 | 1.0283 | 1.0283 | 1.30% |
(026861)华夏中证A500增强策略ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |