融通中证诚通央企科技创新ETF发起式联接A(023655)基金净值走势图
023655融通中证诚通央企科技创新ETF发起式联接A基金盘中估值图
(023655)融通中证诚通央企科技创新ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3188 | 1.3188 | 2.17% |
| 06-12 | 1.2908 | 1.2908 | -0.23% |
| 06-11 | 1.2938 | 1.2938 | 0.59% |
| 06-10 | 1.2862 | 1.2862 | -0.42% |
| 06-09 | 1.2916 | 1.2916 | 2.14% |
| 06-08 | 1.2645 | 1.2645 | -2.72% |
| 06-05 | 1.2998 | 1.2998 | -1.12% |
| 06-04 | 1.3145 | 1.3145 | -0.04% |
| 06-03 | 1.3150 | 1.3150 | 0.70% |
| 06-02 | 1.3058 | 1.3058 | 0.88% |
(023655)融通中证诚通央企科技创新ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |