汇添富上证科创板100ETF联接A(023001)基金净值走势图
023001汇添富上证科创板100ETF联接A基金盘中估值图
(023001)汇添富上证科创板100ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8403 | 1.8403 | 4.84% |
| 06-12 | 1.7554 | 1.7554 | -0.46% |
| 06-11 | 1.7635 | 1.7635 | 0.71% |
| 06-10 | 1.7510 | 1.7510 | -1.17% |
| 06-09 | 1.7717 | 1.7717 | 4.10% |
| 06-08 | 1.7020 | 1.7020 | -1.97% |
| 06-05 | 1.7362 | 1.7362 | -1.94% |
| 06-04 | 1.7706 | 1.7706 | 1.18% |
| 06-03 | 1.7499 | 1.7499 | 1.94% |
| 06-02 | 1.7166 | 1.7166 | 1.10% |
(023001)汇添富上证科创板100ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |