国泰中证全指集成电路ETF发起联接A(020226)基金净值走势图
020226国泰中证全指集成电路ETF发起联接A基金盘中估值图
(020226)国泰中证全指集成电路ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3963 | 2.3963 | 6.31% |
| 06-12 | 2.2540 | 2.2540 | -0.95% |
| 06-11 | 2.2756 | 2.2756 | -0.07% |
| 06-10 | 2.2773 | 2.2773 | -1.37% |
| 06-09 | 2.3089 | 2.3089 | 4.36% |
| 06-08 | 2.2125 | 2.2125 | -4.65% |
| 06-05 | 2.3205 | 2.3205 | -4.89% |
| 06-04 | 2.4397 | 2.4397 | 1.75% |
| 06-03 | 2.3977 | 2.3977 | 2.89% |
| 06-02 | 2.3304 | 2.3304 | 1.61% |
(020226)国泰中证全指集成电路ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |