工银中证A50ETF联接C(021232)基金净值走势图
021232工银中证A50ETF联接C基金盘中估值图
(021232)工银中证A50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3839 | 1.3839 | -0.63% |
| 06-15 | 1.3927 | 1.3927 | 1.55% |
| 06-12 | 1.3715 | 1.3715 | 1.49% |
| 06-11 | 1.3514 | 1.3514 | -0.49% |
| 06-10 | 1.3581 | 1.3581 | -0.91% |
| 06-09 | 1.3706 | 1.3706 | 1.27% |
| 06-08 | 1.3534 | 1.3534 | -1.88% |
| 06-05 | 1.3793 | 1.3793 | -1.71% |
| 06-04 | 1.4033 | 1.4033 | -0.82% |
| 06-03 | 1.4149 | 1.4149 | 0.43% |
(021232)工银中证A50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |