银华中证科创创业50ETF发起式联接A(026718)基金净值走势图
026718银华中证科创创业50ETF发起式联接A基金盘中估值图
(026718)银华中证科创创业50ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3401 | 1.3401 | 5.04% |
| 06-12 | 1.2758 | 1.2758 | -0.32% |
| 06-11 | 1.2799 | 1.2799 | -0.60% |
| 06-10 | 1.2876 | 1.2876 | -2.08% |
| 06-09 | 1.3150 | 1.3150 | 4.20% |
| 06-08 | 1.2620 | 1.2620 | -3.74% |
| 06-05 | 1.3111 | 1.3111 | -4.17% |
| 06-04 | 1.3682 | 1.3682 | -0.26% |
| 06-03 | 1.3718 | 1.3718 | 2.68% |
| 06-02 | 1.3360 | 1.3360 | 3.22% |
(026718)银华中证科创创业50ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |