华宝中证A50ETF发起式联接A(021216)基金净值走势图
021216华宝中证A50ETF发起式联接A基金盘中估值图
(021216)华宝中证A50ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3783 | 1.3783 | -0.66% |
| 06-15 | 1.3875 | 1.3875 | 1.61% |
| 06-12 | 1.3655 | 1.3655 | 1.60% |
| 06-11 | 1.3440 | 1.3440 | -0.51% |
| 06-10 | 1.3509 | 1.3509 | -0.96% |
| 06-09 | 1.3640 | 1.3640 | 1.26% |
| 06-08 | 1.3470 | 1.3470 | -1.82% |
| 06-05 | 1.3720 | 1.3720 | -1.69% |
| 06-04 | 1.3956 | 1.3956 | -0.82% |
| 06-03 | 1.4071 | 1.4071 | 0.39% |
(021216)华宝中证A50ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |