汇添富科创芯片ETF联接A(020628)基金净值走势图
020628汇添富科创芯片ETF联接A基金盘中估值图
(020628)汇添富科创芯片ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.4025 | 3.4025 | -1.27% |
| 06-11 | 3.4463 | 3.4463 | 1.51% |
| 06-10 | 3.3949 | 3.3949 | -0.08% |
| 06-09 | 3.3975 | 3.3975 | 5.08% |
| 06-08 | 3.2334 | 3.2334 | -3.98% |
| 06-05 | 3.3674 | 3.3674 | -4.62% |
| 06-04 | 3.5305 | 3.5305 | 1.48% |
| 06-03 | 3.4789 | 3.4789 | 3.37% |
| 06-02 | 3.3656 | 3.3656 | 2.28% |
| 06-01 | 3.2907 | 3.2907 | -5.82% |
(020628)汇添富科创芯片ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |