兴业上证科创板综合价格ETF联接A(024085)基金净值走势图
024085兴业上证科创板综合价格ETF联接A基金盘中估值图
(024085)兴业上证科创板综合价格ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2524 | 1.2524 | 4.56% |
| 06-12 | 1.1978 | 1.1978 | -0.28% |
| 06-11 | 1.2012 | 1.2012 | 0.93% |
| 06-10 | 1.1901 | 1.1901 | -0.68% |
| 06-09 | 1.1983 | 1.1983 | 3.38% |
| 06-08 | 1.1591 | 1.1591 | -3.08% |
| 06-05 | 1.1959 | 1.1959 | -2.18% |
| 06-04 | 1.2225 | 1.2225 | 0.64% |
| 06-03 | 1.2147 | 1.2147 | 1.92% |
| 06-02 | 1.1918 | 1.1918 | 1.21% |
(024085)兴业上证科创板综合价格ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |