汇添富上证科创板50成份ETF发起式联接A(024980)基金净值走势图
024980汇添富上证科创板50成份ETF发起式联接A基金盘中估值图
(024980)汇添富上证科创板50成份ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5874 | 1.5874 | 4.70% |
| 06-12 | 1.5162 | 1.5162 | -0.18% |
| 06-11 | 1.5190 | 1.5190 | 0.58% |
| 06-10 | 1.5103 | 1.5103 | -0.61% |
| 06-09 | 1.5195 | 1.5195 | 3.88% |
| 06-08 | 1.4628 | 1.4628 | -3.97% |
| 06-05 | 1.5232 | 1.5232 | -3.83% |
| 06-04 | 1.5839 | 1.5839 | 0.66% |
| 06-03 | 1.5735 | 1.5735 | 1.98% |
| 06-02 | 1.5430 | 1.5430 | 1.52% |
(024980)汇添富上证科创板50成份ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |