平安中证人工智能主题ETF发起式联接C(023385)基金净值走势图
023385平安中证人工智能主题ETF发起式联接C基金盘中估值图
(023385)平安中证人工智能主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9539 | 1.9539 | 5.47% |
| 06-12 | 1.8525 | 1.8525 | -0.33% |
| 06-11 | 1.8587 | 1.8587 | -2.34% |
| 06-10 | 1.9032 | 1.9032 | -2.08% |
| 06-09 | 1.9437 | 1.9437 | 3.22% |
| 06-08 | 1.8831 | 1.8831 | -3.53% |
| 06-05 | 1.9520 | 1.9520 | -3.39% |
| 06-04 | 2.0204 | 2.0204 | -0.69% |
| 06-03 | 2.0344 | 2.0344 | 3.10% |
| 06-02 | 1.9732 | 1.9732 | 2.73% |
(023385)平安中证人工智能主题ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |