国泰中证全指软件ETF联接E(021672)基金净值走势图
021672国泰中证全指软件ETF联接E基金盘中估值图
(021672)国泰中证全指软件ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.7308 | 0.7308 | 0.77% |
| 06-17 | 0.7252 | 0.7252 | -0.30% |
| 06-16 | 0.7274 | 0.7274 | -0.30% |
| 06-15 | 0.7296 | 0.7296 | 2.36% |
| 06-12 | 0.7128 | 0.7128 | 1.87% |
| 06-11 | 0.6997 | 0.6997 | -3.77% |
| 06-10 | 0.7271 | 0.7271 | -2.44% |
| 06-09 | 0.7453 | 0.7453 | 1.75% |
| 06-08 | 0.7325 | 0.7325 | -2.67% |
| 06-05 | 0.7526 | 0.7526 | -0.65% |
(021672)国泰中证全指软件ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |