建信上证科创板综合ETF联接C(023744)基金净值走势图
023744建信上证科创板综合ETF联接C基金盘中估值图
(023744)建信上证科创板综合ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7203 | 1.7203 | 4.60% |
| 06-12 | 1.6446 | 1.6446 | -0.23% |
| 06-11 | 1.6484 | 1.6484 | 0.94% |
| 06-10 | 1.6330 | 1.6330 | -0.73% |
| 06-09 | 1.6450 | 1.6450 | 3.58% |
| 06-08 | 1.5881 | 1.5881 | -3.25% |
| 06-05 | 1.6415 | 1.6415 | -2.26% |
| 06-04 | 1.6795 | 1.6795 | 0.64% |
| 06-03 | 1.6688 | 1.6688 | 1.86% |
| 06-02 | 1.6383 | 1.6383 | 1.19% |
(023744)建信上证科创板综合ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |