大成纳斯达克100ETF联接(QDII)C(008971)基金净值走势图
008971大成纳斯达克100ETF联接(QDII)C基金盘中估值图
(008971)大成纳斯达克100ETF联接(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 6.3249 | 6.3249 | -1.02% |
| 06-16 | 6.3899 | 6.3899 | -1.85% |
| 06-15 | 6.5106 | 6.5106 | 2.95% |
| 06-12 | 6.3239 | 6.3239 | 0.52% |
| 06-11 | 6.2909 | 6.2909 | 3.22% |
| 06-10 | 6.0944 | 6.0944 | -2.05% |
| 06-09 | 6.2221 | 6.2221 | -1.24% |
| 06-08 | 6.3005 | 6.3005 | 1.58% |
| 06-05 | 6.2025 | 6.2025 | -4.79% |
| 06-04 | 6.5145 | 6.5145 | -0.48% |
(008971)大成纳斯达克100ETF联接(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |