中银上证科创板50ETF联接C(022729)基金净值走势图
022729中银上证科创板50ETF联接C基金盘中估值图
(022729)中银上证科创板50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7220 | 1.7220 | 4.73% |
| 06-12 | 1.6443 | 1.6443 | -0.33% |
| 06-11 | 1.6498 | 1.6498 | 0.55% |
| 06-10 | 1.6408 | 1.6408 | -0.57% |
| 06-09 | 1.6502 | 1.6502 | 3.84% |
| 06-08 | 1.5891 | 1.5891 | -3.95% |
| 06-05 | 1.6545 | 1.6545 | -3.75% |
| 06-04 | 1.7189 | 1.7189 | 0.61% |
| 06-03 | 1.7084 | 1.7084 | 1.99% |
| 06-02 | 1.6751 | 1.6751 | 1.53% |
(022729)中银上证科创板50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |