广发信息技术联接F(022106)基金净值走势图
022106广发信息技术联接F基金盘中估值图
(022106)广发信息技术联接F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0221 | 2.0221 | -0.50% |
| 06-11 | 2.0323 | 2.0323 | -0.36% |
| 06-10 | 2.0397 | 2.0397 | -2.33% |
| 06-09 | 2.0884 | 2.0884 | 4.71% |
| 06-08 | 1.9945 | 1.9945 | -3.95% |
| 06-05 | 2.0766 | 2.0766 | -3.50% |
| 06-04 | 2.1519 | 2.1519 | 1.57% |
| 06-03 | 2.1187 | 2.1187 | 1.79% |
| 06-02 | 2.0814 | 2.0814 | 2.25% |
| 06-01 | 2.0356 | 2.0356 | -3.46% |
(022106)广发信息技术联接F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |