银华上证科创板人工智能ETF发起式联接C(023551)基金净值走势图
023551银华上证科创板人工智能ETF发起式联接C基金盘中估值图
(023551)银华上证科创板人工智能ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3250 | 1.3250 | 4.29% |
| 06-12 | 1.2705 | 1.2705 | -0.16% |
| 06-11 | 1.2725 | 1.2725 | -1.77% |
| 06-10 | 1.2954 | 1.2954 | -2.44% |
| 06-09 | 1.3278 | 1.3278 | 2.60% |
| 06-08 | 1.2941 | 1.2941 | -2.45% |
| 06-05 | 1.3266 | 1.3266 | -2.73% |
| 06-04 | 1.3639 | 1.3639 | -0.50% |
| 06-03 | 1.3708 | 1.3708 | 1.95% |
| 06-02 | 1.3446 | 1.3446 | 1.00% |
(023551)银华上证科创板人工智能ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |