汇添富创业板ETF联接C(024064)基金净值走势图
024064汇添富创业板ETF联接C基金盘中估值图
(024064)汇添富创业板ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3011 | 1.3011 | 0.39% |
| 06-11 | 1.2960 | 1.2960 | -1.04% |
| 06-10 | 1.3096 | 1.3096 | -2.55% |
| 06-09 | 1.3438 | 1.3438 | 3.72% |
| 06-08 | 1.2956 | 1.2956 | -3.45% |
| 06-05 | 1.3419 | 1.3419 | -3.00% |
| 06-04 | 1.3834 | 1.3834 | -0.78% |
| 06-03 | 1.3943 | 1.3943 | 1.54% |
| 06-02 | 1.3731 | 1.3731 | 2.49% |
| 06-01 | 1.3398 | 1.3398 | -2.02% |
(024064)汇添富创业板ETF联接C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% |