华安创业板50ETF联接I(022654)基金净值走势图
022654华安创业板50ETF联接I基金盘中估值图
(022654)华安创业板50ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1596 | 3.1596 | 4.94% |
| 06-12 | 3.0110 | 3.0110 | 0.39% |
| 06-11 | 2.9993 | 2.9993 | -1.42% |
| 06-10 | 3.0425 | 3.0425 | -2.73% |
| 06-09 | 3.1279 | 3.1279 | 3.74% |
| 06-08 | 3.0151 | 3.0151 | -3.36% |
| 06-05 | 3.1198 | 3.1198 | -3.32% |
| 06-04 | 3.2270 | 3.2270 | -1.01% |
| 06-03 | 3.2598 | 3.2598 | 1.84% |
| 06-02 | 3.2009 | 3.2009 | 2.91% |
(022654)华安创业板50ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |