平安中证A50ETF联接Y(027146)基金净值走势图
027146平安中证A50ETF联接Y基金盘中估值图
(027146)平安中证A50ETF联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3490 | 1.3490 | -0.66% |
| 06-15 | 1.3579 | 1.3579 | 1.49% |
| 06-12 | 1.3379 | 1.3379 | 1.48% |
| 06-11 | 1.3184 | 1.3184 | -0.51% |
| 06-10 | 1.3252 | 1.3252 | -0.93% |
| 06-09 | 1.3376 | 1.3376 | 1.21% |
| 06-08 | 1.3216 | 1.3216 | -1.83% |
| 06-05 | 1.3462 | 1.3462 | -1.72% |
| 06-04 | 1.3697 | 1.3697 | -0.84% |
| 06-03 | 1.3813 | 1.3813 | 0.37% |
(027146)平安中证A50ETF联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |