华夏中证智选500成长创新策略ETF发起式联接A(021072)基金净值走势图
021072华夏中证智选500成长创新策略ETF发起式联接A基金盘中估值图
(021072)华夏中证智选500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 |
| 06-15 | 1.5189 | 1.5189 | 3.67% |
| 06-12 | 1.4651 | 1.4651 | 0.98% |
| 06-11 | 1.4509 | 1.4509 | 0.02% |
| 06-10 | 1.4506 | 1.4506 | -0.75% |
| 06-09 | 1.4616 | 1.4616 | 2.56% |
| 06-08 | 1.4251 | 1.4251 | -2.30% |
| 06-05 | 1.4587 | 1.4587 | -0.95% |
| 06-04 | 1.4727 | 1.4727 | 0.13% |
| 06-03 | 1.4708 | 1.4708 | 0.14% |
| 06-02 | 1.4688 | 1.4688 | 0.32% |
(021072)华夏中证智选500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 |