华安三菱日联日经225ETF发起式联接(QDII)A(020712)基金净值走势图
020712华安三菱日联日经225ETF发起式联接(QDII)A基金盘中估值图
(020712)华安三菱日联日经225ETF发起式联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 01-13 | 1.1842 | 1.1842 | 2.48% |
| 01-12 | 1.1555 | 1.1555 | -0.35% |
| 01-09 | 1.1596 | 1.1596 | 1.20% |
| 01-08 | 1.1458 | 1.1458 | -1.34% |
| 01-07 | 1.1614 | 1.1614 | -1.05% |
| 01-06 | 1.1737 | 1.1737 | 1.31% |
| 01-05 | 1.1585 | 1.1585 | 2.49% |
| 12-31 | 1.1303 | 1.1303 | -0.35% |
| 12-30 | 1.1343 | 1.1343 | -0.09% |
| 12-29 | 1.1353 | 1.1353 | -0.73% |
(020712)华安三菱日联日经225ETF发起式联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |