国泰上证科创板综合ETF发起联接A(023733)基金净值走势图
023733国泰上证科创板综合ETF发起联接A基金盘中估值图
(023733)国泰上证科创板综合ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7298 | 1.7298 | 4.26% |
| 06-12 | 1.6591 | 1.6591 | 0.06% |
| 06-11 | 1.6581 | 1.6581 | 0.86% |
| 06-10 | 1.6440 | 1.6440 | -0.63% |
| 06-09 | 1.6544 | 1.6544 | 3.39% |
| 06-08 | 1.6001 | 1.6001 | -3.50% |
| 06-05 | 1.6582 | 1.6582 | -2.21% |
| 06-04 | 1.6957 | 1.6957 | 0.41% |
| 06-03 | 1.6887 | 1.6887 | 1.85% |
| 06-02 | 1.6581 | 1.6581 | 1.05% |
(023733)国泰上证科创板综合ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |