国泰创业板新能源ETF发起联接A(025362)基金净值走势图
025362国泰创业板新能源ETF发起联接A基金盘中估值图
(025362)国泰创业板新能源ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1233 | 1.1233 | 3.07% |
| 06-12 | 1.0898 | 1.0898 | 1.07% |
| 06-11 | 1.0783 | 1.0783 | -0.19% |
| 06-10 | 1.0803 | 1.0803 | -3.30% |
| 06-09 | 1.1172 | 1.1172 | 3.10% |
| 06-08 | 1.0836 | 1.0836 | -3.61% |
| 06-05 | 1.1242 | 1.1242 | -1.71% |
| 06-04 | 1.1438 | 1.1438 | -1.82% |
| 06-03 | 1.1650 | 1.1650 | -0.88% |
| 06-02 | 1.1753 | 1.1753 | 0.31% |
(025362)国泰创业板新能源ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |