华夏中证大数据产业ETF发起式联接C(020336)基金净值走势图
020336华夏中证大数据产业ETF发起式联接C基金盘中估值图
(020336)华夏中证大数据产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3713 | 1.3713 | 3.79% |
| 06-12 | 1.3212 | 1.3212 | 0.40% |
| 06-11 | 1.3159 | 1.3159 | -3.43% |
| 06-10 | 1.3626 | 1.3626 | -1.02% |
| 06-09 | 1.3767 | 1.3767 | 2.12% |
| 06-08 | 1.3481 | 1.3481 | -4.08% |
| 06-05 | 1.4055 | 1.4055 | -1.20% |
| 06-04 | 1.4226 | 1.4226 | -1.98% |
| 06-03 | 1.4513 | 1.4513 | -0.92% |
| 06-02 | 1.4648 | 1.4648 | -0.50% |
(020336)华夏中证大数据产业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |