华宝中证A100ETF联接Y(022926)基金净值走势图
022926华宝中证A100ETF联接Y基金盘中估值图
(022926)华宝中证A100ETF联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7005 | 1.7005 | 2.25% |
| 06-12 | 1.6631 | 1.6631 | 1.07% |
| 06-11 | 1.6455 | 1.6455 | -0.60% |
| 06-10 | 1.6554 | 1.6554 | -1.19% |
| 06-09 | 1.6753 | 1.6753 | 1.57% |
| 06-08 | 1.6494 | 1.6494 | -2.18% |
| 06-05 | 1.6862 | 1.6862 | -2.10% |
| 06-04 | 1.7223 | 1.7223 | -0.62% |
| 06-03 | 1.7331 | 1.7331 | 0.56% |
| 06-02 | 1.7234 | 1.7234 | 1.39% |
(022926)华宝中证A100ETF联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |