博时沪深300ETF发起式联接A(022599)基金净值走势图
022599博时沪深300ETF发起式联接A基金盘中估值图
(022599)博时沪深300ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2894 | 1.2935 | 2.22% |
| 06-12 | 1.2614 | 1.2655 | 1.10% |
| 06-11 | 1.2477 | 1.2518 | -0.49% |
| 06-10 | 1.2538 | 1.2579 | -0.91% |
| 06-09 | 1.2653 | 1.2694 | 1.70% |
| 06-08 | 1.2442 | 1.2483 | -2.00% |
| 06-05 | 1.2696 | 1.2737 | -1.63% |
| 06-04 | 1.2907 | 1.2948 | -0.65% |
| 06-03 | 1.2992 | 1.3033 | 0.47% |
| 06-02 | 1.2931 | 1.2972 | 1.35% |
(022599)博时沪深300ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |