东财上证科创50ETF联接A(025027)基金净值走势图
025027东财上证科创50ETF联接A基金盘中估值图
(025027)东财上证科创50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1974 | 1.1974 | 0.55% |
| 06-15 | 1.1909 | 1.1909 | 4.81% |
| 06-12 | 1.1363 | 1.1363 | -0.46% |
| 06-11 | 1.1415 | 1.1415 | 0.59% |
| 06-10 | 1.1348 | 1.1348 | -0.61% |
| 06-09 | 1.1418 | 1.1418 | 3.99% |
| 06-08 | 1.0980 | 1.0980 | -4.10% |
| 06-05 | 1.1450 | 1.1450 | -3.83% |
| 06-04 | 1.1906 | 1.1906 | 0.65% |
| 06-03 | 1.1829 | 1.1829 | 2.01% |
(025027)东财上证科创50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |