国泰上证科创板100ETF发起联接C(019867)基金净值走势图
019867国泰上证科创板100ETF发起联接C基金盘中估值图
(019867)国泰上证科创板100ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8079 | 1.8079 | 4.84% |
| 06-12 | 1.7244 | 1.7244 | -0.55% |
| 06-11 | 1.7339 | 1.7339 | 0.71% |
| 06-10 | 1.7217 | 1.7217 | -1.18% |
| 06-09 | 1.7423 | 1.7423 | 4.12% |
| 06-08 | 1.6734 | 1.6734 | -1.99% |
| 06-05 | 1.7074 | 1.7074 | -1.92% |
| 06-04 | 1.7408 | 1.7408 | 1.16% |
| 06-03 | 1.7209 | 1.7209 | 2.00% |
| 06-02 | 1.6872 | 1.6872 | 1.11% |
(019867)国泰上证科创板100ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |