汇添富上证科创板50成份ETF发起式联接C(024981)基金净值走势图
024981汇添富上证科创板50成份ETF发起式联接C基金盘中估值图
(024981)汇添富上证科创板50成份ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5847 | 1.5847 | 4.70% |
| 06-12 | 1.5136 | 1.5136 | -0.18% |
| 06-11 | 1.5164 | 1.5164 | 0.58% |
| 06-10 | 1.5077 | 1.5077 | -0.61% |
| 06-09 | 1.5169 | 1.5169 | 3.87% |
| 06-08 | 1.4604 | 1.4604 | -3.96% |
| 06-05 | 1.5206 | 1.5206 | -3.83% |
| 06-04 | 1.5812 | 1.5812 | 0.66% |
| 06-03 | 1.5709 | 1.5709 | 1.97% |
| 06-02 | 1.5405 | 1.5405 | 1.52% |
(024981)汇添富上证科创板50成份ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |