中银上海金ETF联接E(022347)基金净值走势图
022347中银上海金ETF联接E基金盘中估值图
(022347)中银上海金ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1011 | 2.1011 | 2.90% |
| 06-12 | 2.0419 | 2.0419 | 1.66% |
| 06-11 | 2.0086 | 2.0086 | -2.51% |
| 06-10 | 2.0603 | 2.0603 | -2.83% |
| 06-09 | 2.1202 | 2.1202 | 0.58% |
| 06-08 | 2.1079 | 2.1079 | -3.06% |
| 06-05 | 2.1744 | 2.1744 | -0.37% |
| 06-04 | 2.1824 | 2.1824 | -0.02% |
| 06-03 | 2.1828 | 2.1828 | -1.19% |
| 06-02 | 2.2090 | 2.2090 | 0.58% |
(022347)中银上海金ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |