银华中证A50ETF联接I(022606)基金净值走势图
022606银华中证A50ETF联接I基金盘中估值图
(022606)银华中证A50ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3436 | 1.3436 | -0.19% |
| 06-17 | 1.3462 | 1.3462 | 0.31% |
| 06-16 | 1.3420 | 1.3420 | -0.68% |
| 06-15 | 1.3512 | 1.3512 | 1.59% |
| 06-12 | 1.3301 | 1.3301 | 1.57% |
| 06-11 | 1.3095 | 1.3095 | -0.49% |
| 06-10 | 1.3159 | 1.3159 | -0.94% |
| 06-09 | 1.3284 | 1.3284 | 1.22% |
| 06-08 | 1.3124 | 1.3124 | -1.85% |
| 06-05 | 1.3371 | 1.3371 | -1.68% |
(022606)银华中证A50ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |