融通中证诚通央企科技创新ETF发起式联接C(023656)基金净值走势图
023656融通中证诚通央企科技创新ETF发起式联接C基金盘中估值图
(023656)融通中证诚通央企科技创新ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3143 | 1.3143 | 2.17% |
| 06-12 | 1.2864 | 1.2864 | -0.23% |
| 06-11 | 1.2894 | 1.2894 | 0.59% |
| 06-10 | 1.2818 | 1.2818 | -0.42% |
| 06-09 | 1.2872 | 1.2872 | 2.14% |
| 06-08 | 1.2602 | 1.2602 | -2.72% |
| 06-05 | 1.2954 | 1.2954 | -1.12% |
| 06-04 | 1.3101 | 1.3101 | -0.05% |
| 06-03 | 1.3107 | 1.3107 | 0.71% |
| 06-02 | 1.3014 | 1.3014 | 0.88% |
(023656)融通中证诚通央企科技创新ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |