汇添富科创芯片ETF联接C(020629)基金净值走势图
020629汇添富科创芯片ETF联接C基金盘中估值图
(020629)汇添富科创芯片ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.3872 | 3.3872 | -1.27% |
| 06-11 | 3.4308 | 3.4308 | 1.51% |
| 06-10 | 3.3797 | 3.3797 | -0.08% |
| 06-09 | 3.3823 | 3.3823 | 5.08% |
| 06-08 | 3.2189 | 3.2189 | -3.98% |
| 06-05 | 3.3524 | 3.3524 | -4.62% |
| 06-04 | 3.5148 | 3.5148 | 1.48% |
| 06-03 | 3.4634 | 3.4634 | 3.37% |
| 06-02 | 3.3506 | 3.3506 | 2.27% |
| 06-01 | 3.2761 | 3.2761 | -5.82% |
(020629)汇添富科创芯片ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |