银华沪深300价值ETF发起式联接C(021039)基金净值走势图
021039银华沪深300价值ETF发起式联接C基金盘中估值图
(021039)银华沪深300价值ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0581 | 1.0581 | -0.42% |
| 06-12 | 1.0626 | 1.0626 | 1.14% |
| 06-11 | 1.0506 | 1.0506 | -0.26% |
| 06-10 | 1.0533 | 1.0533 | 0.42% |
| 06-09 | 1.0489 | 1.0489 | 0.08% |
| 06-08 | 1.0481 | 1.0481 | -0.29% |
| 06-05 | 1.0512 | 1.0512 | 0.27% |
| 06-04 | 1.0484 | 1.0484 | -0.72% |
| 06-03 | 1.0560 | 1.0560 | -0.19% |
| 06-02 | 1.0580 | 1.0580 | 0.22% |
(021039)银华沪深300价值ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |