银华国证自由现金流ETF联接A(024570)基金净值走势图
024570银华国证自由现金流ETF联接A基金盘中估值图
(024570)银华国证自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0528 | 1.0528 | -0.26% |
| 06-12 | 1.0555 | 1.0555 | 0.89% |
| 06-11 | 1.0462 | 1.0462 | 0.03% |
| 06-10 | 1.0459 | 1.0459 | -0.98% |
| 06-09 | 1.0562 | 1.0562 | -0.14% |
| 06-08 | 1.0577 | 1.0577 | -1.77% |
| 06-05 | 1.0768 | 1.0768 | -0.56% |
| 06-04 | 1.0829 | 1.0829 | -1.50% |
| 06-03 | 1.0994 | 1.0994 | -0.34% |
| 06-02 | 1.1032 | 1.1032 | -0.06% |
(024570)银华国证自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |