博时沪深300ETF发起式联接C(022600)基金净值走势图
022600博时沪深300ETF发起式联接C基金盘中估值图
(022600)博时沪深300ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2862 | 1.2900 | 2.22% |
| 06-12 | 1.2583 | 1.2621 | 1.09% |
| 06-11 | 1.2447 | 1.2485 | -0.48% |
| 06-10 | 1.2507 | 1.2545 | -0.91% |
| 06-09 | 1.2622 | 1.2660 | 1.69% |
| 06-08 | 1.2412 | 1.2450 | -2.00% |
| 06-05 | 1.2665 | 1.2703 | -1.64% |
| 06-04 | 1.2876 | 1.2914 | -0.66% |
| 06-03 | 1.2961 | 1.2999 | 0.47% |
| 06-02 | 1.2900 | 1.2938 | 1.35% |
(022600)博时沪深300ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |