建信上证智选科创板创新价值ETF联接C(024351)基金净值走势图
024351建信上证智选科创板创新价值ETF联接C基金盘中估值图
(024351)建信上证智选科创板创新价值ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4218 | 1.4218 | 2.65% |
| 06-12 | 1.3851 | 1.3851 | -0.42% |
| 06-11 | 1.3910 | 1.3910 | 1.13% |
| 06-10 | 1.3755 | 1.3755 | -0.24% |
| 06-09 | 1.3788 | 1.3788 | 3.53% |
| 06-08 | 1.3318 | 1.3318 | -3.56% |
| 06-05 | 1.3809 | 1.3809 | -1.27% |
| 06-04 | 1.3987 | 1.3987 | 1.24% |
| 06-03 | 1.3816 | 1.3816 | 0.38% |
| 06-02 | 1.3764 | 1.3764 | 0.01% |
(024351)建信上证智选科创板创新价值ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |