汇添富中证全指软件ETF发起式联接A(023254)基金净值走势图
023254汇添富中证全指软件ETF发起式联接A基金盘中估值图
(023254)汇添富中证全指软件ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7440 | 0.7440 | 1.89% |
| 06-11 | 0.7302 | 0.7302 | -3.78% |
| 06-10 | 0.7589 | 0.7589 | -2.44% |
| 06-09 | 0.7779 | 0.7779 | 1.77% |
| 06-08 | 0.7644 | 0.7644 | -2.64% |
| 06-05 | 0.7851 | 0.7851 | -0.63% |
| 06-04 | 0.7901 | 0.7901 | -2.57% |
| 06-03 | 0.8109 | 0.8109 | -1.53% |
| 06-02 | 0.8235 | 0.8235 | -0.97% |
| 06-01 | 0.8316 | 0.8316 | 3.48% |
(023254)汇添富中证全指软件ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |