汇添富国证通用航空产业ETF发起式联接C(025381)基金净值走势图
025381汇添富国证通用航空产业ETF发起式联接C基金盘中估值图
(025381)汇添富国证通用航空产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9574 | 0.9574 | 0.17% |
| 06-15 | 0.9558 | 0.9558 | 0.81% |
| 06-12 | 0.9481 | 0.9481 | 3.67% |
| 06-11 | 0.9145 | 0.9145 | -0.60% |
| 06-10 | 0.9200 | 0.9200 | -1.20% |
| 06-09 | 0.9312 | 0.9312 | 1.14% |
| 06-08 | 0.9207 | 0.9207 | -2.20% |
| 06-05 | 0.9414 | 0.9414 | 1.30% |
| 06-04 | 0.9293 | 0.9293 | -1.34% |
| 06-03 | 0.9419 | 0.9419 | 0.68% |
(025381)汇添富国证通用航空产业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |