广发上证50ETF发起式联接A(021722)基金净值走势图
021722广发上证50ETF发起式联接A基金盘中估值图
(021722)广发上证50ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1298 | 1.1298 | 0.69% |
| 06-16 | 1.1221 | 1.1221 | -0.77% |
| 06-15 | 1.1308 | 1.1308 | 1.48% |
| 06-12 | 1.1143 | 1.1143 | 1.55% |
| 06-11 | 1.0973 | 1.0973 | -0.15% |
| 06-10 | 1.0989 | 1.0989 | 0.50% |
| 06-09 | 1.0934 | 1.0934 | 0.59% |
| 06-08 | 1.0870 | 1.0870 | -1.35% |
| 06-05 | 1.1019 | 1.1019 | -0.77% |
| 06-04 | 1.1105 | 1.1105 | -0.96% |
(021722)广发上证50ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |