华夏中证大数据产业ETF发起式联接A(020335)基金净值走势图
020335华夏中证大数据产业ETF发起式联接A基金盘中估值图
(020335)华夏中证大数据产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3811 | 1.3811 | 3.80% |
| 06-12 | 1.3306 | 1.3306 | 0.41% |
| 06-11 | 1.3252 | 1.3252 | -3.43% |
| 06-10 | 1.3722 | 1.3722 | -1.03% |
| 06-09 | 1.3865 | 1.3865 | 2.12% |
| 06-08 | 1.3577 | 1.3577 | -4.08% |
| 06-05 | 1.4154 | 1.4154 | -1.20% |
| 06-04 | 1.4326 | 1.4326 | -1.98% |
| 06-03 | 1.4615 | 1.4615 | -0.92% |
| 06-02 | 1.4751 | 1.4751 | -0.51% |
(020335)华夏中证大数据产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |