华夏中证智选500成长创新策略ETF发起式联接C(021073)基金净值走势图
021073华夏中证智选500成长创新策略ETF发起式联接C基金盘中估值图
(021073)华夏中证智选500成长创新策略ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5090 | 1.5090 | 3.67% |
| 06-12 | 1.4556 | 1.4556 | 0.98% |
| 06-11 | 1.4415 | 1.4415 | 0.02% |
| 06-10 | 1.4412 | 1.4412 | -0.76% |
| 06-09 | 1.4522 | 1.4522 | 2.56% |
| 06-08 | 1.4159 | 1.4159 | -2.31% |
| 06-05 | 1.4494 | 1.4494 | -0.94% |
| 06-04 | 1.4632 | 1.4632 | 0.12% |
| 06-03 | 1.4614 | 1.4614 | 0.14% |
| 06-02 | 1.4594 | 1.4594 | 0.32% |
(021073)华夏中证智选500成长创新策略ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |