工银创业板50ETF联接C(023415)基金净值走势图
023415工银创业板50ETF联接C基金盘中估值图
(023415)工银创业板50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0197 | 2.0197 | 4.94% |
| 06-12 | 1.9247 | 1.9247 | 0.36% |
| 06-11 | 1.9178 | 1.9178 | -1.41% |
| 06-10 | 1.9453 | 1.9453 | -2.77% |
| 06-09 | 2.0007 | 2.0007 | 3.67% |
| 06-08 | 1.9299 | 1.9299 | -3.19% |
| 06-05 | 1.9934 | 1.9934 | -3.33% |
| 06-04 | 2.0621 | 2.0621 | -1.03% |
| 06-03 | 2.0836 | 2.0836 | 1.71% |
| 06-02 | 2.0486 | 2.0486 | 2.74% |
(023415)工银创业板50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |