东财上证科创板综指ETF联接C(024185)基金净值走势图
024185东财上证科创板综指ETF联接C基金盘中估值图
(024185)东财上证科创板综指ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3220 | 1.3220 | 4.59% |
| 06-12 | 1.2640 | 1.2640 | -0.23% |
| 06-11 | 1.2669 | 1.2669 | 0.92% |
| 06-10 | 1.2553 | 1.2553 | -0.72% |
| 06-09 | 1.2644 | 1.2644 | 3.57% |
| 06-08 | 1.2208 | 1.2208 | -3.29% |
| 06-05 | 1.2623 | 1.2623 | -2.31% |
| 06-04 | 1.2922 | 1.2922 | 0.65% |
| 06-03 | 1.2838 | 1.2838 | 2.00% |
| 06-02 | 1.2586 | 1.2586 | 1.26% |
(024185)东财上证科创板综指ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |