汇添富国证通用航空产业ETF发起式联接A(025380)基金净值走势图
025380汇添富国证通用航空产业ETF发起式联接A基金盘中估值图
(025380)汇添富国证通用航空产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9586 | 0.9586 | 0.16% |
| 06-15 | 0.9571 | 0.9571 | 0.82% |
| 06-12 | 0.9493 | 0.9493 | 3.68% |
| 06-11 | 0.9156 | 0.9156 | -0.61% |
| 06-10 | 0.9212 | 0.9212 | -1.20% |
| 06-09 | 0.9324 | 0.9324 | 1.14% |
| 06-08 | 0.9219 | 0.9219 | -2.19% |
| 06-05 | 0.9425 | 0.9425 | 1.30% |
| 06-04 | 0.9304 | 0.9304 | -1.35% |
| 06-03 | 0.9431 | 0.9431 | 0.69% |
(025380)汇添富国证通用航空产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |