国泰上证科创板综合ETF发起联接C(023734)基金净值走势图
023734国泰上证科创板综合ETF发起联接C基金盘中估值图
(023734)国泰上证科创板综合ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7256 | 1.7256 | 4.26% |
| 06-12 | 1.6551 | 1.6551 | 0.07% |
| 06-11 | 1.6540 | 1.6540 | 0.85% |
| 06-10 | 1.6400 | 1.6400 | -0.62% |
| 06-09 | 1.6503 | 1.6503 | 3.39% |
| 06-08 | 1.5962 | 1.5962 | -3.51% |
| 06-05 | 1.6542 | 1.6542 | -2.22% |
| 06-04 | 1.6917 | 1.6917 | 0.42% |
| 06-03 | 1.6847 | 1.6847 | 1.84% |
| 06-02 | 1.6542 | 1.6542 | 1.05% |
(023734)国泰上证科创板综合ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |