银华中证国新央企科技引领ETF联接C(019509)基金净值走势图
019509银华中证国新央企科技引领ETF联接C基金盘中估值图
(019509)银华中证国新央企科技引领ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7517 | 1.7517 | 1.71% |
| 06-15 | 1.7222 | 1.7222 | 4.07% |
| 06-12 | 1.6548 | 1.6548 | -0.52% |
| 06-11 | 1.6634 | 1.6634 | 0.27% |
| 06-10 | 1.6590 | 1.6590 | -1.04% |
| 06-09 | 1.6764 | 1.6764 | 3.17% |
| 06-08 | 1.6249 | 1.6249 | -3.98% |
| 06-05 | 1.6923 | 1.6923 | -1.16% |
| 06-04 | 1.7121 | 1.7121 | 0.54% |
| 06-03 | 1.7029 | 1.7029 | 1.18% |
(019509)银华中证国新央企科技引领ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |