国泰创业板新能源ETF发起联接C(025363)基金净值走势图
025363国泰创业板新能源ETF发起联接C基金盘中估值图
(025363)国泰创业板新能源ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1218 | 1.1218 | 3.08% |
| 06-12 | 1.0883 | 1.0883 | 1.06% |
| 06-11 | 1.0769 | 1.0769 | -0.19% |
| 06-10 | 1.0789 | 1.0789 | -3.30% |
| 06-09 | 1.1157 | 1.1157 | 3.10% |
| 06-08 | 1.0822 | 1.0822 | -3.61% |
| 06-05 | 1.1227 | 1.1227 | -1.72% |
| 06-04 | 1.1424 | 1.1424 | -1.81% |
| 06-03 | 1.1635 | 1.1635 | -0.87% |
| 06-02 | 1.1737 | 1.1737 | 0.30% |
(025363)国泰创业板新能源ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |