汇添富创业板ETF联接A(024063)基金净值走势图
024063汇添富创业板ETF联接A基金盘中估值图
(024063)汇添富创业板ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3678 | 1.3678 | 4.96% |
| 06-12 | 1.3032 | 1.3032 | 0.39% |
| 06-11 | 1.2981 | 1.2981 | -1.04% |
| 06-10 | 1.3117 | 1.3117 | -2.55% |
| 06-09 | 1.3460 | 1.3460 | 3.71% |
| 06-08 | 1.2978 | 1.2978 | -3.44% |
| 06-05 | 1.3440 | 1.3440 | -3.00% |
| 06-04 | 1.3856 | 1.3856 | -0.78% |
| 06-03 | 1.3965 | 1.3965 | 1.54% |
| 06-02 | 1.3753 | 1.3753 | 2.49% |
(024063)汇添富创业板ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300782-卓胜微 | 0.00% | 7.69% | 0% |
| 300627-华测导航 | 0.00% | 0.16% | 0% |
| 300677-英科医疗 | 0.00% | 1.55% | 0% |
| 300765-新诺威 | 0.00% | 6.50% | 0% |