银华上证180ETF发起式联接C(023235)基金净值走势图
023235银华上证180ETF发起式联接C基金盘中估值图
(023235)银华上证180ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2125 | 1.2125 | 1.67% |
| 06-12 | 1.1926 | 1.1926 | 1.19% |
| 06-11 | 1.1786 | 1.1786 | -0.14% |
| 06-10 | 1.1802 | 1.1802 | -0.29% |
| 06-09 | 1.1836 | 1.1836 | 1.19% |
| 06-08 | 1.1697 | 1.1697 | -1.84% |
| 06-05 | 1.1916 | 1.1916 | -1.24% |
| 06-04 | 1.2066 | 1.2066 | -0.75% |
| 06-03 | 1.2157 | 1.2157 | 0.17% |
| 06-02 | 1.2136 | 1.2136 | 0.78% |
(023235)银华上证180ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |