中银中证全指自由现金流ETF联接C(024903)基金净值走势图
024903中银中证全指自由现金流ETF联接C基金盘中估值图
(024903)中银中证全指自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9998 | 0.9998 | -1.87% |
| 06-15 | 1.0189 | 1.0189 | -0.02% |
| 06-12 | 1.0191 | 1.0191 | 0.34% |
| 06-11 | 1.0156 | 1.0156 | -0.36% |
| 06-10 | 1.0193 | 1.0193 | -0.40% |
| 06-09 | 1.0234 | 1.0234 | -0.24% |
| 06-08 | 1.0259 | 1.0259 | -1.52% |
| 06-05 | 1.0417 | 1.0417 | -0.11% |
| 06-04 | 1.0428 | 1.0428 | -1.63% |
| 06-03 | 1.0601 | 1.0601 | -0.19% |
(024903)中银中证全指自由现金流ETF联接C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% |