华夏中证银行ETF联接D(024642)基金净值走势图
024642华夏中证银行ETF联接D基金盘中估值图
(024642)华夏中证银行ETF联接D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5799 | 1.5799 | -1.42% |
| 06-12 | 1.6027 | 1.6027 | 1.37% |
| 06-11 | 1.5810 | 1.5810 | -0.28% |
| 06-10 | 1.5855 | 1.5855 | 1.51% |
| 06-09 | 1.5619 | 1.5619 | 0.51% |
| 06-08 | 1.5539 | 1.5539 | 0.59% |
| 06-05 | 1.5448 | 1.5448 | 1.24% |
| 06-04 | 1.5259 | 1.5259 | -1.02% |
| 06-03 | 1.5417 | 1.5417 | -0.88% |
| 06-02 | 1.5554 | 1.5554 | 0.59% |
(024642)华夏中证银行ETF联接D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |