华安创业板50ETF联接Y(022976)基金净值走势图
022976华安创业板50ETF联接Y基金盘中估值图
(022976)华安创业板50ETF联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1611 | 3.1611 | 4.94% |
| 06-12 | 3.0124 | 3.0124 | 0.39% |
| 06-11 | 3.0007 | 3.0007 | -1.42% |
| 06-10 | 3.0440 | 3.0440 | -2.73% |
| 06-09 | 3.1294 | 3.1294 | 3.74% |
| 06-08 | 3.0165 | 3.0165 | -3.36% |
| 06-05 | 3.1213 | 3.1213 | -3.32% |
| 06-04 | 3.2285 | 3.2285 | -1.01% |
| 06-03 | 3.2613 | 3.2613 | 1.84% |
| 06-02 | 3.2024 | 3.2024 | 2.91% |
(022976)华安创业板50ETF联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |