富国上证科创板综合价格ETF联接C(023738)基金净值走势图
023738富国上证科创板综合价格ETF联接C基金盘中估值图
(023738)富国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 | 1.7808 | 1.7808 | 4.59% |
| 06-12 | 1.7027 | 1.7027 | -0.24% |
| 06-11 | 1.7068 | 1.7068 | 0.95% |
| 06-10 | 1.6908 | 1.6908 | -0.73% |
| 06-09 | 1.7033 | 1.7033 | 3.66% |
| 06-08 | 1.6431 | 1.6431 | -3.26% |
| 06-05 | 1.6985 | 1.6985 | -2.24% |
| 06-04 | 1.7375 | 1.7375 | 0.71% |
| 06-03 | 1.7252 | 1.7252 | 2.00% |
| 06-02 | 1.6914 | 1.6914 | 1.25% |
(023738)富国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 |
| 688668-鼎通科技 | 0.11% | 2.07% | 0.002% |
| 688663-新风光 | 0.05% | 2.80% | 0.001% |
| 688330-宏力达 | 0.04% | 1.09% | 0% |
| 688478-晶升股份 | 0.03% | 10.52% | 0.003% |
| 688766-普冉股份 | 0.02% | 17.00% | 0.003% |
| 688162-巨一科技 | 0.01% | 2.14% | 0% |
| 688701-卓锦股份 | 0.01% | -2.36% | 0% |
| 688728-格科微 | 0.01% | 5.04% | 0% |
| 688660-电气风电 | 0.01% | 1.69% | 0% |
| 688509-正元地信 | 0.00% | 2.03% | 0% |