华宝中证A50ETF发起式联接C(021217)基金净值走势图
021217华宝中证A50ETF发起式联接C基金盘中估值图
(021217)华宝中证A50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3815 | 1.3815 | 1.61% |
| 06-12 | 1.3596 | 1.3596 | 1.60% |
| 06-11 | 1.3382 | 1.3382 | -0.51% |
| 06-10 | 1.3450 | 1.3450 | -0.96% |
| 06-09 | 1.3581 | 1.3581 | 1.26% |
| 06-08 | 1.3412 | 1.3412 | -1.82% |
| 06-05 | 1.3661 | 1.3661 | -1.69% |
| 06-04 | 1.3896 | 1.3896 | -0.81% |
| 06-03 | 1.4010 | 1.4010 | 0.39% |
| 06-02 | 1.3956 | 1.3956 | 1.54% |
(021217)华宝中证A50ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |