银华上证科创板100ETF联接I(022569)基金净值走势图
022569银华上证科创板100ETF联接I基金盘中估值图
(022569)银华上证科创板100ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7609 | 1.7609 | 4.55% |
| 06-12 | 1.6842 | 1.6842 | -0.54% |
| 06-11 | 1.6934 | 1.6934 | 0.76% |
| 06-10 | 1.6807 | 1.6807 | -1.19% |
| 06-09 | 1.7009 | 1.7009 | 4.10% |
| 06-08 | 1.6339 | 1.6339 | -1.99% |
| 06-05 | 1.6671 | 1.6671 | -1.95% |
| 06-04 | 1.7002 | 1.7002 | 1.18% |
| 06-03 | 1.6803 | 1.6803 | 1.97% |
| 06-02 | 1.6478 | 1.6478 | 1.09% |
(022569)银华上证科创板100ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |