国泰上证科创板芯片ETF发起联接C(024854)基金净值走势图
024854国泰上证科创板芯片ETF发起联接C基金盘中估值图
(024854)国泰上证科创板芯片ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6714 | 1.6714 | 5.73% |
| 06-12 | 1.5808 | 1.5808 | -1.20% |
| 06-11 | 1.6000 | 1.6000 | 1.52% |
| 06-10 | 1.5760 | 1.5760 | -0.08% |
| 06-09 | 1.5773 | 1.5773 | 5.08% |
| 06-08 | 1.5011 | 1.5011 | -3.98% |
| 06-05 | 1.5634 | 1.5634 | -4.61% |
| 06-04 | 1.6389 | 1.6389 | 1.49% |
| 06-03 | 1.6149 | 1.6149 | 3.37% |
| 06-02 | 1.5622 | 1.5622 | 2.27% |
(024854)国泰上证科创板芯片ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |