汇添富上证科创板100ETF联接C(023002)基金净值走势图
023002汇添富上证科创板100ETF联接C基金盘中估值图
(023002)汇添富上证科创板100ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9376 | 1.9376 | 3.18% |
| 06-16 | 1.8778 | 1.8778 | 2.30% |
| 06-15 | 1.8356 | 1.8356 | 4.83% |
| 06-12 | 1.7510 | 1.7510 | -0.46% |
| 06-11 | 1.7591 | 1.7591 | 0.72% |
| 06-10 | 1.7466 | 1.7466 | -1.17% |
| 06-09 | 1.7673 | 1.7673 | 4.09% |
| 06-08 | 1.6978 | 1.6978 | -1.97% |
| 06-05 | 1.7319 | 1.7319 | -1.94% |
| 06-04 | 1.7662 | 1.7662 | 1.18% |
(023002)汇添富上证科创板100ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |