华安中证全指软件开发ETF发起式联接A(020729)基金净值走势图
020729华安中证全指软件开发ETF发起式联接A基金盘中估值图
(020729)华安中证全指软件开发ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0326 | 1.0326 | 2.32% |
| 06-12 | 1.0092 | 1.0092 | 2.18% |
| 06-11 | 0.9877 | 0.9877 | -3.87% |
| 06-10 | 1.0275 | 1.0275 | -2.14% |
| 06-09 | 1.0500 | 1.0500 | 1.86% |
| 06-08 | 1.0308 | 1.0308 | -2.12% |
| 06-05 | 1.0531 | 1.0531 | -0.44% |
| 06-04 | 1.0578 | 1.0578 | -2.21% |
| 06-03 | 1.0817 | 1.0817 | -1.49% |
| 06-02 | 1.0981 | 1.0981 | -1.13% |
(020729)华安中证全指软件开发ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |