华安上证科创板50成份ETF发起式联接C(020715)基金净值走势图
020715华安上证科创板50成份ETF发起式联接C基金盘中估值图
(020715)华安上证科创板50成份ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0153 | 2.0153 | 0.56% |
| 06-15 | 2.0040 | 2.0040 | 4.80% |
| 06-12 | 1.9123 | 1.9123 | -0.42% |
| 06-11 | 1.9203 | 1.9203 | 0.57% |
| 06-10 | 1.9094 | 1.9094 | -0.62% |
| 06-09 | 1.9213 | 1.9213 | 3.79% |
| 06-08 | 1.8512 | 1.8512 | -3.93% |
| 06-05 | 1.9269 | 1.9269 | -3.84% |
| 06-04 | 2.0038 | 2.0038 | 0.64% |
| 06-03 | 1.9910 | 1.9910 | 1.99% |
(020715)华安上证科创板50成份ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |