博时上证科创板芯片ETF发起式联接C(022726)基金净值走势图
022726博时上证科创板芯片ETF发起式联接C基金盘中估值图
(022726)博时上证科创板芯片ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.6563 | 2.6563 | 4.12% |
| 06-17 | 2.5511 | 2.5511 | 5.40% |
| 06-16 | 2.4205 | 2.4205 | 0.96% |
| 06-15 | 2.3974 | 2.3974 | 5.74% |
| 06-12 | 2.2672 | 2.2672 | -1.30% |
| 06-11 | 2.2971 | 2.2971 | 1.52% |
| 06-10 | 2.2628 | 2.2628 | -0.09% |
| 06-09 | 2.2648 | 2.2648 | 4.94% |
| 06-08 | 2.1581 | 2.1581 | -3.99% |
| 06-05 | 2.2479 | 2.2479 | -4.61% |
(022726)博时上证科创板芯片ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688584-上海合晶 | 0.00% | -1.81% | 0% |