银华上证科创板人工智能ETF发起式联接A(023550)基金净值走势图
023550银华上证科创板人工智能ETF发起式联接A基金盘中估值图
(023550)银华上证科创板人工智能ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2736 | 1.2736 | -0.16% |
| 06-11 | 1.2756 | 1.2756 | -1.77% |
| 06-10 | 1.2986 | 1.2986 | -2.44% |
| 06-09 | 1.3311 | 1.3311 | 2.61% |
| 06-08 | 1.2972 | 1.2972 | -2.46% |
| 06-05 | 1.3299 | 1.3299 | -2.73% |
| 06-04 | 1.3672 | 1.3672 | -0.50% |
| 06-03 | 1.3741 | 1.3741 | 1.95% |
| 06-02 | 1.3478 | 1.3478 | 1.00% |
| 06-01 | 1.3345 | 1.3345 | -2.63% |
(023550)银华上证科创板人工智能ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |