华安深证100ETF发起式联接A(017637)基金净值走势图
017637华安深证100ETF发起式联接A基金盘中估值图
(017637)华安深证100ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6916 | 1.6916 | 3.25% |
| 06-12 | 1.6383 | 1.6383 | 0.55% |
| 06-11 | 1.6294 | 1.6294 | -0.95% |
| 06-10 | 1.6451 | 1.6451 | -2.26% |
| 06-09 | 1.6831 | 1.6831 | 2.67% |
| 06-08 | 1.6393 | 1.6393 | -2.50% |
| 06-05 | 1.6814 | 1.6814 | -2.46% |
| 06-04 | 1.7238 | 1.7238 | -0.38% |
| 06-03 | 1.7304 | 1.7304 | 0.90% |
| 06-02 | 1.7150 | 1.7150 | 2.17% |
(017637)华安深证100ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |