工银中证A50ETF联接A(021231)基金净值走势图
021231工银中证A50ETF联接A基金盘中估值图
(021231)工银中证A50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3997 | 1.3997 | 1.55% |
| 06-12 | 1.3784 | 1.3784 | 1.49% |
| 06-11 | 1.3582 | 1.3582 | -0.50% |
| 06-10 | 1.3650 | 1.3650 | -0.91% |
| 06-09 | 1.3775 | 1.3775 | 1.27% |
| 06-08 | 1.3602 | 1.3602 | -1.88% |
| 06-05 | 1.3862 | 1.3862 | -1.71% |
| 06-04 | 1.4103 | 1.4103 | -0.82% |
| 06-03 | 1.4220 | 1.4220 | 0.42% |
| 06-02 | 1.4160 | 1.4160 | 1.56% |
(021231)工银中证A50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |