建信上证科创板200ETF联接C(023687)基金净值走势图
023687建信上证科创板200ETF联接C基金盘中估值图
(023687)建信上证科创板200ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3721 | 1.3721 | 4.65% |
| 06-12 | 1.3111 | 1.3111 | -0.02% |
| 06-11 | 1.3113 | 1.3113 | 1.18% |
| 06-10 | 1.2960 | 1.2960 | -1.50% |
| 06-09 | 1.3158 | 1.3158 | 4.24% |
| 06-08 | 1.2623 | 1.2623 | -4.08% |
| 06-05 | 1.3160 | 1.3160 | -1.12% |
| 06-04 | 1.3309 | 1.3309 | 1.04% |
| 06-03 | 1.3172 | 1.3172 | 1.18% |
| 06-02 | 1.3019 | 1.3019 | 0.77% |
(023687)建信上证科创板200ETF联接C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% |