中银证券创业板ETF联接A(026772)基金净值走势图
026772中银证券创业板ETF联接A基金盘中估值图
(026772)中银证券创业板ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1762 | 1.1762 | 0.38% |
| 06-11 | 1.1718 | 1.1718 | -1.04% |
| 06-10 | 1.1841 | 1.1841 | -2.56% |
| 06-09 | 1.2152 | 1.2152 | 3.64% |
| 06-08 | 1.1725 | 1.1725 | -3.42% |
| 06-05 | 1.2140 | 1.2140 | -3.00% |
| 06-04 | 1.2516 | 1.2516 | -0.82% |
| 06-03 | 1.2620 | 1.2620 | 1.55% |
| 06-02 | 1.2427 | 1.2427 | 2.50% |
| 06-01 | 1.2124 | 1.2124 | -2.01% |
(026772)中银证券创业板ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |