银华中证高股息策略ETF发起式联接A(022144)基金净值走势图
022144银华中证高股息策略ETF发起式联接A基金盘中估值图
(022144)银华中证高股息策略ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9679 | 0.9679 | -1.81% |
| 06-17 | 0.9857 | 0.9857 | -0.76% |
| 06-16 | 0.9932 | 0.9932 | -1.76% |
| 06-15 | 1.0110 | 1.0110 | -1.06% |
| 06-12 | 1.0218 | 1.0218 | 0.64% |
| 06-11 | 1.0153 | 1.0153 | -0.10% |
| 06-10 | 1.0163 | 1.0163 | -0.39% |
| 06-09 | 1.0203 | 1.0203 | -0.67% |
| 06-08 | 1.0272 | 1.0272 | -0.09% |
| 06-05 | 1.0281 | 1.0281 | -0.37% |
(022144)银华中证高股息策略ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |