融通创业板ETF发起式联接C(022341)基金净值走势图
022341融通创业板ETF发起式联接C基金盘中估值图
(022341)融通创业板ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7374 | 1.7374 | 0.39% |
| 06-11 | 1.7307 | 1.7307 | -1.05% |
| 06-10 | 1.7491 | 1.7491 | -2.49% |
| 06-09 | 1.7937 | 1.7937 | 3.68% |
| 06-08 | 1.7300 | 1.7300 | -3.42% |
| 06-05 | 1.7913 | 1.7913 | -3.01% |
| 06-04 | 1.8468 | 1.8468 | -0.76% |
| 06-03 | 1.8610 | 1.8610 | 1.54% |
| 06-02 | 1.8327 | 1.8327 | 2.51% |
| 06-01 | 1.7878 | 1.7878 | -2.02% |
(022341)融通创业板ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |