华安上证科创板50成份ETF发起式联接A(020714)基金净值走势图
020714华安上证科创板50成份ETF发起式联接A基金盘中估值图
(020714)华安上证科创板50成份ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0153 | 2.0153 | 4.79% |
| 06-12 | 1.9231 | 1.9231 | -0.41% |
| 06-11 | 1.9311 | 1.9311 | 0.57% |
| 06-10 | 1.9201 | 1.9201 | -0.62% |
| 06-09 | 1.9320 | 1.9320 | 3.78% |
| 06-08 | 1.8616 | 1.8616 | -3.93% |
| 06-05 | 1.9377 | 1.9377 | -3.84% |
| 06-04 | 2.0150 | 2.0150 | 0.65% |
| 06-03 | 2.0020 | 2.0020 | 1.99% |
| 06-02 | 1.9630 | 1.9630 | 1.52% |
(020714)华安上证科创板50成份ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |