建信上证科创板200ETF联接A(023686)基金净值走势图
023686建信上证科创板200ETF联接A基金盘中估值图
(023686)建信上证科创板200ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3740 | 1.3740 | 4.65% |
| 06-12 | 1.3129 | 1.3129 | -0.02% |
| 06-11 | 1.3131 | 1.3131 | 1.18% |
| 06-10 | 1.2978 | 1.2978 | -1.50% |
| 06-09 | 1.3176 | 1.3176 | 4.24% |
| 06-08 | 1.2640 | 1.2640 | -4.08% |
| 06-05 | 1.3178 | 1.3178 | -1.12% |
| 06-04 | 1.3327 | 1.3327 | 1.04% |
| 06-03 | 1.3190 | 1.3190 | 1.17% |
| 06-02 | 1.3037 | 1.3037 | 0.78% |
(023686)建信上证科创板200ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688365-光云科技 | 0.02% | 3.29% | 0% |
| 688678-福立旺 | 0.00% | 6.98% | 0% |