汇添富中证芯片产业ETF发起式联接A(020630)基金净值走势图
020630汇添富中证芯片产业ETF发起式联接A基金盘中估值图
(020630)汇添富中证芯片产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.4934 | 2.4934 | -0.69% |
| 06-11 | 2.5107 | 2.5107 | 0.58% |
| 06-10 | 2.4961 | 2.4961 | -0.82% |
| 06-09 | 2.5168 | 2.5168 | 4.84% |
| 06-08 | 2.4006 | 2.4006 | -4.32% |
| 06-05 | 2.5091 | 2.5091 | -4.88% |
| 06-04 | 2.6377 | 2.6377 | 2.03% |
| 06-03 | 2.5853 | 2.5853 | 3.11% |
| 06-02 | 2.5073 | 2.5073 | 1.47% |
| 06-01 | 2.4710 | 2.4710 | -5.22% |
(020630)汇添富中证芯片产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |