中银创业板50指数A(026770)基金净值走势图
026770中银创业板50指数A基金盘中估值图
(026770)中银创业板50指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2537 | 1.2537 | 1.30% |
| 06-16 | 1.2376 | 1.2376 | 1.71% |
| 06-15 | 1.2168 | 1.2168 | 4.90% |
| 06-12 | 1.1600 | 1.1600 | 0.36% |
| 06-11 | 1.1558 | 1.1558 | -1.46% |
| 06-10 | 1.1729 | 1.1729 | -2.76% |
| 06-09 | 1.2062 | 1.2062 | 3.79% |
| 06-08 | 1.1621 | 1.1621 | -3.35% |
| 06-05 | 1.2024 | 1.2024 | -3.31% |
| 06-04 | 1.2435 | 1.2435 | -1.00% |
(026770)中银创业板50指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |