中银证券创业板ETF联接C(026773)基金净值走势图
026773中银证券创业板ETF联接C基金盘中估值图
(026773)中银证券创业板ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2332 | 1.2332 | 4.93% |
| 06-12 | 1.1753 | 1.1753 | 0.38% |
| 06-11 | 1.1708 | 1.1708 | -1.05% |
| 06-10 | 1.1832 | 1.1832 | -2.55% |
| 06-09 | 1.2142 | 1.2142 | 3.64% |
| 06-08 | 1.1715 | 1.1715 | -3.42% |
| 06-05 | 1.2130 | 1.2130 | -3.01% |
| 06-04 | 1.2506 | 1.2506 | -0.82% |
| 06-03 | 1.2610 | 1.2610 | 1.55% |
| 06-02 | 1.2417 | 1.2417 | 2.49% |
(026773)中银证券创业板ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |