汇添富上证科创板综合ETF联接A(023735)基金净值走势图
023735汇添富上证科创板综合ETF联接A基金盘中估值图
(023735)汇添富上证科创板综合ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7028 | 1.7028 | 4.58% |
| 06-12 | 1.6282 | 1.6282 | -0.22% |
| 06-11 | 1.6318 | 1.6318 | 0.93% |
| 06-10 | 1.6168 | 1.6168 | -0.72% |
| 06-09 | 1.6286 | 1.6286 | 3.51% |
| 06-08 | 1.5734 | 1.5734 | -3.23% |
| 06-05 | 1.6260 | 1.6260 | -2.27% |
| 06-04 | 1.6637 | 1.6637 | 0.65% |
| 06-03 | 1.6529 | 1.6529 | 1.96% |
| 06-02 | 1.6212 | 1.6212 | 1.24% |
(023735)汇添富上证科创板综合ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |