银华中证A500ETF发起式联接A(022450)基金净值走势图
022450银华中证A500ETF发起式联接A基金盘中估值图
(022450)银华中证A500ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2941 | 1.2941 | 2.64% |
| 06-12 | 1.2608 | 1.2608 | 0.95% |
| 06-11 | 1.2489 | 1.2489 | -0.45% |
| 06-10 | 1.2545 | 1.2545 | -1.16% |
| 06-09 | 1.2692 | 1.2692 | 2.04% |
| 06-08 | 1.2438 | 1.2438 | -2.38% |
| 06-05 | 1.2741 | 1.2741 | -1.57% |
| 06-04 | 1.2944 | 1.2944 | -0.47% |
| 06-03 | 1.3005 | 1.3005 | 0.53% |
| 06-02 | 1.2937 | 1.2937 | 1.26% |
(022450)银华中证A500ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |