银华沪深300价值ETF发起式联接A(021038)基金净值走势图
021038银华沪深300价值ETF发起式联接A基金盘中估值图
(021038)银华沪深300价值ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0621 | 1.0621 | -0.41% |
| 06-12 | 1.0665 | 1.0665 | 1.14% |
| 06-11 | 1.0545 | 1.0545 | -0.26% |
| 06-10 | 1.0572 | 1.0572 | 0.42% |
| 06-09 | 1.0528 | 1.0528 | 0.08% |
| 06-08 | 1.0520 | 1.0520 | -0.29% |
| 06-05 | 1.0551 | 1.0551 | 0.27% |
| 06-04 | 1.0523 | 1.0523 | -0.72% |
| 06-03 | 1.0599 | 1.0599 | -0.19% |
| 06-02 | 1.0619 | 1.0619 | 0.22% |
(021038)银华沪深300价值ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |