中银中证全指自由现金流ETF联接A(024902)基金净值走势图
024902中银中证全指自由现金流ETF联接A基金盘中估值图
(024902)中银中证全指自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9956 | 0.9956 | -0.50% |
| 06-16 | 1.0006 | 1.0006 | -1.87% |
| 06-15 | 1.0197 | 1.0197 | -0.02% |
| 06-12 | 1.0199 | 1.0199 | 0.34% |
| 06-11 | 1.0164 | 1.0164 | -0.35% |
| 06-10 | 1.0200 | 1.0200 | -0.40% |
| 06-09 | 1.0241 | 1.0241 | -0.25% |
| 06-08 | 1.0267 | 1.0267 | -1.51% |
| 06-05 | 1.0424 | 1.0424 | -0.11% |
| 06-04 | 1.0436 | 1.0436 | -1.63% |
(024902)中银中证全指自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600758-辽宁能源 | 0.00% | -5.49% | 0% |