银华中证A500ETF发起式联接Y(022944)基金净值走势图
022944银华中证A500ETF发起式联接Y基金盘中估值图
(022944)银华中证A500ETF发起式联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2961 | 1.2961 | 2.65% |
| 06-12 | 1.2627 | 1.2627 | 0.95% |
| 06-11 | 1.2508 | 1.2508 | -0.45% |
| 06-10 | 1.2564 | 1.2564 | -1.16% |
| 06-09 | 1.2712 | 1.2712 | 2.05% |
| 06-08 | 1.2457 | 1.2457 | -2.38% |
| 06-05 | 1.2761 | 1.2761 | -1.57% |
| 06-04 | 1.2964 | 1.2964 | -0.48% |
| 06-03 | 1.3026 | 1.3026 | 0.53% |
| 06-02 | 1.2957 | 1.2957 | 1.26% |
(022944)银华中证A500ETF发起式联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |