兴业上证科创板综合价格ETF联接C(024086)基金净值走势图
024086兴业上证科创板综合价格ETF联接C基金盘中估值图
(024086)兴业上证科创板综合价格ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2509 | 1.2509 | 4.56% |
| 06-12 | 1.1964 | 1.1964 | -0.28% |
| 06-11 | 1.1997 | 1.1997 | 0.93% |
| 06-10 | 1.1887 | 1.1887 | -0.68% |
| 06-09 | 1.1968 | 1.1968 | 3.38% |
| 06-08 | 1.1577 | 1.1577 | -3.08% |
| 06-05 | 1.1945 | 1.1945 | -2.17% |
| 06-04 | 1.2210 | 1.2210 | 0.63% |
| 06-03 | 1.2133 | 1.2133 | 1.92% |
| 06-02 | 1.1904 | 1.1904 | 1.22% |
(024086)兴业上证科创板综合价格ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |