汇添富上证科创板综合ETF联接C(023736)基金净值走势图
023736汇添富上证科创板综合ETF联接C基金盘中估值图
(023736)汇添富上证科创板综合ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6989 | 1.6989 | 4.58% |
| 06-12 | 1.6245 | 1.6245 | -0.22% |
| 06-11 | 1.6281 | 1.6281 | 0.93% |
| 06-10 | 1.6131 | 1.6131 | -0.73% |
| 06-09 | 1.6250 | 1.6250 | 3.52% |
| 06-08 | 1.5698 | 1.5698 | -3.24% |
| 06-05 | 1.6223 | 1.6223 | -2.27% |
| 06-04 | 1.6600 | 1.6600 | 0.65% |
| 06-03 | 1.6493 | 1.6493 | 1.96% |
| 06-02 | 1.6176 | 1.6176 | 1.24% |
(023736)汇添富上证科创板综合ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |