富国上证科创板芯片ETF发起式联接C(023652)基金净值走势图
023652富国上证科创板芯片ETF发起式联接C基金盘中估值图
(023652)富国上证科创板芯片ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1369 | 2.1369 | 5.76% |
| 06-12 | 2.0206 | 2.0206 | -1.24% |
| 06-11 | 2.0459 | 2.0459 | 1.49% |
| 06-10 | 2.0158 | 2.0158 | -0.12% |
| 06-09 | 2.0182 | 2.0182 | 4.69% |
| 06-08 | 1.9277 | 1.9277 | -3.78% |
| 06-05 | 2.0034 | 2.0034 | -4.60% |
| 06-04 | 2.1000 | 2.1000 | 1.50% |
| 06-03 | 2.0690 | 2.0690 | 3.21% |
| 06-02 | 2.0046 | 2.0046 | 1.89% |
(023652)富国上证科创板芯片ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |