国泰上证科创板100ETF发起联接A(019866)基金净值走势图
019866国泰上证科创板100ETF发起联接A基金盘中估值图
(019866)国泰上证科创板100ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8172 | 1.8172 | 4.84% |
| 06-12 | 1.7333 | 1.7333 | -0.55% |
| 06-11 | 1.7428 | 1.7428 | 0.71% |
| 06-10 | 1.7305 | 1.7305 | -1.18% |
| 06-09 | 1.7512 | 1.7512 | 4.12% |
| 06-08 | 1.6819 | 1.6819 | -1.99% |
| 06-05 | 1.7161 | 1.7161 | -1.92% |
| 06-04 | 1.7497 | 1.7497 | 1.16% |
| 06-03 | 1.7297 | 1.7297 | 2.00% |
| 06-02 | 1.6958 | 1.6958 | 1.11% |
(019866)国泰上证科创板100ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |