银华中证A50ETF联接C(021209)基金净值走势图
021209银华中证A50ETF联接C基金盘中估值图
(021209)银华中证A50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3360 | 1.3360 | -0.68% |
| 06-15 | 1.3451 | 1.3451 | 1.59% |
| 06-12 | 1.3241 | 1.3241 | 1.56% |
| 06-11 | 1.3037 | 1.3037 | -0.48% |
| 06-10 | 1.3100 | 1.3100 | -0.95% |
| 06-09 | 1.3225 | 1.3225 | 1.22% |
| 06-08 | 1.3066 | 1.3066 | -1.84% |
| 06-05 | 1.3311 | 1.3311 | -1.68% |
| 06-04 | 1.3539 | 1.3539 | -0.83% |
| 06-03 | 1.3652 | 1.3652 | 0.36% |
(021209)银华中证A50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |