工银上证科创板综合价格ETF联接C(023726)基金净值走势图
023726工银上证科创板综合价格ETF联接C基金盘中估值图
(023726)工银上证科创板综合价格ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7262 | 1.7262 | 4.60% |
| 06-12 | 1.6503 | 1.6503 | -0.23% |
| 06-11 | 1.6541 | 1.6541 | 0.95% |
| 06-10 | 1.6386 | 1.6386 | -0.71% |
| 06-09 | 1.6503 | 1.6503 | 3.62% |
| 06-08 | 1.5926 | 1.5926 | -3.25% |
| 06-05 | 1.6461 | 1.6461 | -2.23% |
| 06-04 | 1.6837 | 1.6837 | 0.58% |
| 06-03 | 1.6740 | 1.6740 | 1.97% |
| 06-02 | 1.6416 | 1.6416 | 1.23% |
(023726)工银上证科创板综合价格ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |