建信上证智选科创板创新价值ETF联接A(024350)基金净值走势图
024350建信上证智选科创板创新价值ETF联接A基金盘中估值图
(024350)建信上证智选科创板创新价值ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4260 | 1.4260 | 2.64% |
| 06-12 | 1.3893 | 1.3893 | -0.42% |
| 06-11 | 1.3952 | 1.3952 | 1.13% |
| 06-10 | 1.3796 | 1.3796 | -0.24% |
| 06-09 | 1.3829 | 1.3829 | 3.53% |
| 06-08 | 1.3358 | 1.3358 | -3.55% |
| 06-05 | 1.3849 | 1.3849 | -1.28% |
| 06-04 | 1.4028 | 1.4028 | 1.24% |
| 06-03 | 1.3856 | 1.3856 | 0.38% |
| 06-02 | 1.3804 | 1.3804 | 0.01% |
(024350)建信上证智选科创板创新价值ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |