天弘上证科创板综合ETF联接C(023722)基金净值走势图
023722天弘上证科创板综合ETF联接C基金盘中估值图
(023722)天弘上证科创板综合ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7180 | 1.7180 | 4.61% |
| 06-12 | 1.6423 | 1.6423 | -0.24% |
| 06-11 | 1.6462 | 1.6462 | 0.94% |
| 06-10 | 1.6308 | 1.6308 | -0.73% |
| 06-09 | 1.6428 | 1.6428 | 3.59% |
| 06-08 | 1.5858 | 1.5858 | -3.29% |
| 06-05 | 1.6398 | 1.6398 | -2.31% |
| 06-04 | 1.6785 | 1.6785 | 0.65% |
| 06-03 | 1.6677 | 1.6677 | 1.96% |
| 06-02 | 1.6356 | 1.6356 | 1.25% |
(023722)天弘上证科创板综合ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |