工银创业板50ETF联接A(023414)基金净值走势图
023414工银创业板50ETF联接A基金盘中估值图
(023414)工银创业板50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0262 | 2.0262 | 4.94% |
| 06-12 | 1.9308 | 1.9308 | 0.36% |
| 06-11 | 1.9238 | 1.9238 | -1.42% |
| 06-10 | 1.9515 | 1.9515 | -2.77% |
| 06-09 | 2.0070 | 2.0070 | 3.67% |
| 06-08 | 1.9360 | 1.9360 | -3.18% |
| 06-05 | 1.9996 | 1.9996 | -3.33% |
| 06-04 | 2.0685 | 2.0685 | -1.03% |
| 06-03 | 2.0901 | 2.0901 | 1.71% |
| 06-02 | 2.0550 | 2.0550 | 2.74% |
(023414)工银创业板50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |