华夏创业板综合ETF发起式联接C(021368)基金净值走势图
021368华夏创业板综合ETF发起式联接C基金盘中估值图
(021368)华夏创业板综合ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8101 | 1.8101 | 4.56% |
| 06-12 | 1.7312 | 1.7312 | 0.76% |
| 06-11 | 1.7182 | 1.7182 | -0.87% |
| 06-10 | 1.7332 | 1.7332 | -2.36% |
| 06-09 | 1.7751 | 1.7751 | 3.22% |
| 06-08 | 1.7197 | 1.7197 | -3.51% |
| 06-05 | 1.7823 | 1.7823 | -1.48% |
| 06-04 | 1.8090 | 1.8090 | -0.54% |
| 06-03 | 1.8188 | 1.8188 | 0.76% |
| 06-02 | 1.8050 | 1.8050 | 1.02% |
(021368)华夏创业板综合ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |