银华中证科创创业50ETF发起式联接C(026719)基金净值走势图
026719银华中证科创创业50ETF发起式联接C基金盘中估值图
(026719)银华中证科创创业50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3392 | 1.3392 | 5.04% |
| 06-12 | 1.2749 | 1.2749 | -0.32% |
| 06-11 | 1.2790 | 1.2790 | -0.61% |
| 06-10 | 1.2868 | 1.2868 | -2.08% |
| 06-09 | 1.3142 | 1.3142 | 4.20% |
| 06-08 | 1.2612 | 1.2612 | -3.75% |
| 06-05 | 1.3103 | 1.3103 | -4.17% |
| 06-04 | 1.3673 | 1.3673 | -0.27% |
| 06-03 | 1.3710 | 1.3710 | 2.69% |
| 06-02 | 1.3351 | 1.3351 | 3.22% |
(026719)银华中证科创创业50ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |