银华上证180ETF发起式联接A(023234)基金净值走势图
023234银华上证180ETF发起式联接A基金盘中估值图
(023234)银华上证180ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2161 | 1.2161 | 1.66% |
| 06-12 | 1.1962 | 1.1962 | 1.19% |
| 06-11 | 1.1821 | 1.1821 | -0.14% |
| 06-10 | 1.1837 | 1.1837 | -0.29% |
| 06-09 | 1.1871 | 1.1871 | 1.19% |
| 06-08 | 1.1731 | 1.1731 | -1.84% |
| 06-05 | 1.1951 | 1.1951 | -1.24% |
| 06-04 | 1.2101 | 1.2101 | -0.75% |
| 06-03 | 1.2193 | 1.2193 | 0.18% |
| 06-02 | 1.2171 | 1.2171 | 0.78% |
(023234)银华上证180ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |