汇添富中证全指软件ETF发起式联接C(023255)基金净值走势图
023255汇添富中证全指软件ETF发起式联接C基金盘中估值图
(023255)汇添富中证全指软件ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.7605 | 0.7605 | 0.77% |
| 06-17 | 0.7547 | 0.7547 | -0.30% |
| 06-16 | 0.7570 | 0.7570 | -0.30% |
| 06-15 | 0.7593 | 0.7593 | 2.35% |
| 06-12 | 0.7419 | 0.7419 | 1.88% |
| 06-11 | 0.7282 | 0.7282 | -3.78% |
| 06-10 | 0.7568 | 0.7568 | -2.45% |
| 06-09 | 0.7758 | 0.7758 | 1.77% |
| 06-08 | 0.7623 | 0.7623 | -2.63% |
| 06-05 | 0.7829 | 0.7829 | -0.65% |
(023255)汇添富中证全指软件ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |