华夏中证大数据产业ETF发起式联接D(023779)基金净值走势图
023779华夏中证大数据产业ETF发起式联接D基金盘中估值图
(023779)华夏中证大数据产业ETF发起式联接D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3730 | 1.3730 | 3.79% |
| 06-12 | 1.3229 | 1.3229 | 0.41% |
| 06-11 | 1.3175 | 1.3175 | -3.43% |
| 06-10 | 1.3643 | 1.3643 | -1.03% |
| 06-09 | 1.3785 | 1.3785 | 2.13% |
| 06-08 | 1.3498 | 1.3498 | -4.08% |
| 06-05 | 1.4072 | 1.4072 | -1.21% |
| 06-04 | 1.4244 | 1.4244 | -1.98% |
| 06-03 | 1.4531 | 1.4531 | -0.93% |
| 06-02 | 1.4667 | 1.4667 | -0.50% |
(023779)华夏中证大数据产业ETF发起式联接D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |