汇添富中证芯片产业ETF发起式联接C(020631)基金净值走势图
020631汇添富中证芯片产业ETF发起式联接C基金盘中估值图
(020631)汇添富中证芯片产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6204 | 2.6204 | 5.51% |
| 06-12 | 2.4835 | 2.4835 | -0.69% |
| 06-11 | 2.5007 | 2.5007 | 0.58% |
| 06-10 | 2.4862 | 2.4862 | -0.82% |
| 06-09 | 2.5068 | 2.5068 | 4.84% |
| 06-08 | 2.3911 | 2.3911 | -4.33% |
| 06-05 | 2.4992 | 2.4992 | -4.88% |
| 06-04 | 2.6273 | 2.6273 | 2.03% |
| 06-03 | 2.5751 | 2.5751 | 3.11% |
| 06-02 | 2.4974 | 2.4974 | 1.46% |
(020631)汇添富中证芯片产业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |