华安上证180ETF联接I(022646)基金净值走势图
022646华安上证180ETF联接I基金盘中估值图
(022646)华安上证180ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9480 | 1.9480 | 1.73% |
| 06-12 | 1.9148 | 1.9148 | 1.23% |
| 06-11 | 1.8916 | 1.8916 | -0.14% |
| 06-10 | 1.8942 | 1.8942 | -0.27% |
| 06-09 | 1.8994 | 1.8994 | 1.22% |
| 06-08 | 1.8765 | 1.8765 | -1.88% |
| 06-05 | 1.9125 | 1.9125 | -1.24% |
| 06-04 | 1.9366 | 1.9366 | -0.76% |
| 06-03 | 1.9514 | 1.9514 | 0.15% |
| 06-02 | 1.9485 | 1.9485 | 0.78% |
(022646)华安上证180ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |