银华创业板综合ETF联接C(025399)基金净值走势图
025399银华创业板综合ETF联接C基金盘中估值图
(025399)银华创业板综合ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1568 | 1.1568 | 4.39% |
| 06-12 | 1.1081 | 1.1081 | 0.62% |
| 06-11 | 1.1013 | 1.1013 | -1.06% |
| 06-10 | 1.1131 | 1.1131 | -2.30% |
| 06-09 | 1.1393 | 1.1393 | 3.09% |
| 06-08 | 1.1052 | 1.1052 | -3.54% |
| 06-05 | 1.1458 | 1.1458 | -1.30% |
| 06-04 | 1.1609 | 1.1609 | -0.79% |
| 06-03 | 1.1702 | 1.1702 | 0.70% |
| 06-02 | 1.1621 | 1.1621 | 0.99% |
(025399)银华创业板综合ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |