国泰创业板50ETF发起联接C(023372)基金净值走势图
023372国泰创业板50ETF发起联接C基金盘中估值图
(023372)国泰创业板50ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9757 | 1.9757 | 4.85% |
| 06-12 | 1.8844 | 1.8844 | 0.35% |
| 06-11 | 1.8779 | 1.8779 | -1.44% |
| 06-10 | 1.9053 | 1.9053 | -2.75% |
| 06-09 | 1.9591 | 1.9591 | 3.71% |
| 06-08 | 1.8891 | 1.8891 | -3.32% |
| 06-05 | 1.9539 | 1.9539 | -3.29% |
| 06-04 | 2.0203 | 2.0203 | -1.02% |
| 06-03 | 2.0411 | 2.0411 | 1.86% |
| 06-02 | 2.0039 | 2.0039 | 2.90% |
(023372)国泰创业板50ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |