银华国证自由现金流ETF联接C(024571)基金净值走势图
024571银华国证自由现金流ETF联接C基金盘中估值图
(024571)银华国证自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0503 | 1.0503 | -0.26% |
| 06-12 | 1.0530 | 1.0530 | 0.88% |
| 06-11 | 1.0438 | 1.0438 | 0.04% |
| 06-10 | 1.0434 | 1.0434 | -0.98% |
| 06-09 | 1.0537 | 1.0537 | -0.14% |
| 06-08 | 1.0552 | 1.0552 | -1.78% |
| 06-05 | 1.0743 | 1.0743 | -0.56% |
| 06-04 | 1.0804 | 1.0804 | -1.50% |
| 06-03 | 1.0969 | 1.0969 | -0.35% |
| 06-02 | 1.1007 | 1.1007 | -0.06% |
(024571)银华国证自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |