中银上证科创板50ETF联接A(022728)基金净值走势图
022728中银上证科创板50ETF联接A基金盘中估值图
(022728)中银上证科创板50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7245 | 1.7245 | 4.73% |
| 06-12 | 1.6466 | 1.6466 | -0.34% |
| 06-11 | 1.6522 | 1.6522 | 0.55% |
| 06-10 | 1.6431 | 1.6431 | -0.57% |
| 06-09 | 1.6525 | 1.6525 | 3.84% |
| 06-08 | 1.5914 | 1.5914 | -3.95% |
| 06-05 | 1.6569 | 1.6569 | -3.75% |
| 06-04 | 1.7214 | 1.7214 | 0.62% |
| 06-03 | 1.7108 | 1.7108 | 1.99% |
| 06-02 | 1.6774 | 1.6774 | 1.53% |
(022728)中银上证科创板50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |