华夏中证智选300成长创新策略ETF发起式联接A(020753)基金净值走势图
020753华夏中证智选300成长创新策略ETF发起式联接A基金盘中估值图
(020753)华夏中证智选300成长创新策略ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4247 | 1.4247 | -0.11% |
| 06-15 | 1.4263 | 1.4263 | 3.31% |
| 06-12 | 1.3806 | 1.3806 | 1.22% |
| 06-11 | 1.3640 | 1.3640 | -0.11% |
| 06-10 | 1.3655 | 1.3655 | -0.95% |
| 06-09 | 1.3786 | 1.3786 | 1.91% |
| 06-08 | 1.3528 | 1.3528 | -2.75% |
| 06-05 | 1.3911 | 1.3911 | -1.99% |
| 06-04 | 1.4194 | 1.4194 | -0.92% |
| 06-03 | 1.4326 | 1.4326 | 0.36% |
(020753)华夏中证智选300成长创新策略ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |