华夏中证装备产业ETF发起式联接C(021201)基金净值走势图
021201华夏中证装备产业ETF发起式联接C基金盘中估值图
(021201)华夏中证装备产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4596 | 1.4596 | 2.16% |
| 06-12 | 1.4288 | 1.4288 | 1.33% |
| 06-11 | 1.4101 | 1.4101 | -0.78% |
| 06-10 | 1.4212 | 1.4212 | -2.37% |
| 06-09 | 1.4557 | 1.4557 | 1.80% |
| 06-08 | 1.4299 | 1.4299 | -2.75% |
| 06-05 | 1.4704 | 1.4704 | -1.55% |
| 06-04 | 1.4935 | 1.4935 | -0.41% |
| 06-03 | 1.4997 | 1.4997 | -0.50% |
| 06-02 | 1.5073 | 1.5073 | -0.34% |
(021201)华夏中证装备产业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |