银华上证科创板100ETF联接C(019860)基金净值走势图
019860银华上证科创板100ETF联接C基金盘中估值图
(019860)银华上证科创板100ETF联接C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.8348 | 0.8348 | -1.78% |
05-09 | 0.8499 | 0.8499 | 2.04% |
05-08 | 0.8329 | 0.8329 | -1.65% |
05-07 | 0.8469 | 0.8469 | 0.07% |
05-06 | 0.8463 | 0.8463 | 2.20% |
04-30 | 0.8281 | 0.8281 | -0.49% |
04-29 | 0.8322 | 0.8322 | 3.10% |
04-26 | 0.8072 | 0.8072 | 2.67% |
04-25 | 0.7862 | 0.7862 | 0.55% |
04-24 | 0.7819 | 0.7819 | 1.05% |
(019860)银华上证科创板100ETF联接C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |