银华中证A500ETF发起式联接I(022452)基金净值走势图
022452银华中证A500ETF发起式联接I基金盘中估值图
(022452)银华中证A500ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2920 | 1.2920 | 2.64% |
| 06-12 | 1.2588 | 1.2588 | 0.95% |
| 06-11 | 1.2469 | 1.2469 | -0.45% |
| 06-10 | 1.2525 | 1.2525 | -1.16% |
| 06-09 | 1.2672 | 1.2672 | 2.04% |
| 06-08 | 1.2419 | 1.2419 | -2.37% |
| 06-05 | 1.2721 | 1.2721 | -1.56% |
| 06-04 | 1.2923 | 1.2923 | -0.48% |
| 06-03 | 1.2985 | 1.2985 | 0.53% |
| 06-02 | 1.2917 | 1.2917 | 1.26% |
(022452)银华中证A500ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |