华安深证100ETF发起式联接C(017638)基金净值走势图
017638华安深证100ETF发起式联接C基金盘中估值图
(017638)华安深证100ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6782 | 1.6782 | 3.25% |
| 06-12 | 1.6254 | 1.6254 | 0.54% |
| 06-11 | 1.6166 | 1.6166 | -0.96% |
| 06-10 | 1.6322 | 1.6322 | -2.26% |
| 06-09 | 1.6699 | 1.6699 | 2.67% |
| 06-08 | 1.6264 | 1.6264 | -2.51% |
| 06-05 | 1.6683 | 1.6683 | -2.46% |
| 06-04 | 1.7103 | 1.7103 | -0.39% |
| 06-03 | 1.7170 | 1.7170 | 0.90% |
| 06-02 | 1.7017 | 1.7017 | 2.18% |
(017638)华安深证100ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |