银华上证科创板人工智能ETF发起式联接I(023552)基金净值走势图
023552银华上证科创板人工智能ETF发起式联接I基金盘中估值图
(023552)银华上证科创板人工智能ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3267 | 1.3267 | 4.30% |
| 06-12 | 1.2720 | 1.2720 | -0.16% |
| 06-11 | 1.2740 | 1.2740 | -1.77% |
| 06-10 | 1.2970 | 1.2970 | -2.44% |
| 06-09 | 1.3295 | 1.3295 | 2.62% |
| 06-08 | 1.2956 | 1.2956 | -2.46% |
| 06-05 | 1.3283 | 1.3283 | -2.73% |
| 06-04 | 1.3656 | 1.3656 | -0.50% |
| 06-03 | 1.3725 | 1.3725 | 1.95% |
| 06-02 | 1.3462 | 1.3462 | 1.00% |
(023552)银华上证科创板人工智能ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |