天弘上证科创板综合ETF联接A(023721)基金净值走势图
023721天弘上证科创板综合ETF联接A基金盘中估值图
(023721)天弘上证科创板综合ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7242 | 1.7242 | 4.62% |
| 06-12 | 1.6481 | 1.6481 | -0.24% |
| 06-11 | 1.6520 | 1.6520 | 0.94% |
| 06-10 | 1.6366 | 1.6366 | -0.73% |
| 06-09 | 1.6487 | 1.6487 | 3.60% |
| 06-08 | 1.5914 | 1.5914 | -3.29% |
| 06-05 | 1.6456 | 1.6456 | -2.30% |
| 06-04 | 1.6844 | 1.6844 | 0.65% |
| 06-03 | 1.6736 | 1.6736 | 1.97% |
| 06-02 | 1.6413 | 1.6413 | 1.25% |
(023721)天弘上证科创板综合ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |