工银上证科创板综合价格ETF联接A(023725)基金净值走势图
023725工银上证科创板综合价格ETF联接A基金盘中估值图
(023725)工银上证科创板综合价格ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7314 | 1.7314 | 4.60% |
| 06-12 | 1.6552 | 1.6552 | -0.23% |
| 06-11 | 1.6590 | 1.6590 | 0.95% |
| 06-10 | 1.6434 | 1.6434 | -0.71% |
| 06-09 | 1.6552 | 1.6552 | 3.62% |
| 06-08 | 1.5973 | 1.5973 | -3.25% |
| 06-05 | 1.6510 | 1.6510 | -2.23% |
| 06-04 | 1.6886 | 1.6886 | 0.58% |
| 06-03 | 1.6789 | 1.6789 | 1.98% |
| 06-02 | 1.6463 | 1.6463 | 1.22% |
(023725)工银上证科创板综合价格ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |