银华上证180ETF发起式联接I(023236)基金净值走势图
023236银华上证180ETF发起式联接I基金盘中估值图
(023236)银华上证180ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2148 | 1.2148 | 1.67% |
| 06-12 | 1.1949 | 1.1949 | 1.19% |
| 06-11 | 1.1808 | 1.1808 | -0.14% |
| 06-10 | 1.1825 | 1.1825 | -0.29% |
| 06-09 | 1.1859 | 1.1859 | 1.19% |
| 06-08 | 1.1719 | 1.1719 | -1.84% |
| 06-05 | 1.1939 | 1.1939 | -1.24% |
| 06-04 | 1.2089 | 1.2089 | -0.75% |
| 06-03 | 1.2180 | 1.2180 | 0.18% |
| 06-02 | 1.2158 | 1.2158 | 0.78% |
(023236)银华上证180ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |