银华中证A500ETF发起式联接C(022451)基金净值走势图
022451银华中证A500ETF发起式联接C基金盘中估值图
(022451)银华中证A500ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2899 | 1.2899 | 2.64% |
| 06-12 | 1.2567 | 1.2567 | 0.95% |
| 06-11 | 1.2449 | 1.2449 | -0.45% |
| 06-10 | 1.2505 | 1.2505 | -1.16% |
| 06-09 | 1.2652 | 1.2652 | 2.04% |
| 06-08 | 1.2399 | 1.2399 | -2.38% |
| 06-05 | 1.2701 | 1.2701 | -1.57% |
| 06-04 | 1.2903 | 1.2903 | -0.48% |
| 06-03 | 1.2965 | 1.2965 | 0.53% |
| 06-02 | 1.2897 | 1.2897 | 1.26% |
(022451)银华中证A500ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |