华安中证全指软件开发ETF发起式联接C(020730)基金净值走势图
020730华安中证全指软件开发ETF发起式联接C基金盘中估值图
(020730)华安中证全指软件开发ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0269 | 1.0269 | 2.31% |
| 06-12 | 1.0037 | 1.0037 | 2.18% |
| 06-11 | 0.9823 | 0.9823 | -3.88% |
| 06-10 | 1.0219 | 1.0219 | -2.14% |
| 06-09 | 1.0443 | 1.0443 | 1.86% |
| 06-08 | 1.0252 | 1.0252 | -2.12% |
| 06-05 | 1.0474 | 1.0474 | -0.44% |
| 06-04 | 1.0520 | 1.0520 | -2.21% |
| 06-03 | 1.0758 | 1.0758 | -1.50% |
| 06-02 | 1.0922 | 1.0922 | -1.12% |
(020730)华安中证全指软件开发ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |