东财上证科创50ETF联接C(025028)基金净值走势图
025028东财上证科创50ETF联接C基金盘中估值图
(025028)东财上证科创50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1896 | 1.1896 | 4.80% |
| 06-12 | 1.1351 | 1.1351 | -0.45% |
| 06-11 | 1.1402 | 1.1402 | 0.58% |
| 06-10 | 1.1336 | 1.1336 | -0.61% |
| 06-09 | 1.1406 | 1.1406 | 3.98% |
| 06-08 | 1.0969 | 1.0969 | -4.10% |
| 06-05 | 1.1438 | 1.1438 | -3.83% |
| 06-04 | 1.1894 | 1.1894 | 0.65% |
| 06-03 | 1.1817 | 1.1817 | 2.01% |
| 06-02 | 1.1584 | 1.1584 | 1.54% |
(025028)东财上证科创50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |