银华中证高股息策略ETF发起式联接C(022145)基金净值走势图
022145银华中证高股息策略ETF发起式联接C基金盘中估值图
(022145)银华中证高股息策略ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0072 | 1.0072 | -1.05% |
| 06-12 | 1.0179 | 1.0179 | 0.63% |
| 06-11 | 1.0115 | 1.0115 | -0.09% |
| 06-10 | 1.0124 | 1.0124 | -0.40% |
| 06-09 | 1.0165 | 1.0165 | -0.67% |
| 06-08 | 1.0234 | 1.0234 | -0.09% |
| 06-05 | 1.0243 | 1.0243 | -0.37% |
| 06-04 | 1.0281 | 1.0281 | -0.62% |
| 06-03 | 1.0345 | 1.0345 | 0.25% |
| 06-02 | 1.0319 | 1.0319 | 0.08% |
(022145)银华中证高股息策略ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |