华夏上证智选科创板价值50策略ETF发起式联接A(025396)基金净值走势图
025396华夏上证智选科创板价值50策略ETF发起式联接A基金盘中估值图
(025396)华夏上证智选科创板价值50策略ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1108 | 1.1108 | 3.03% |
| 06-12 | 1.0781 | 1.0781 | 0.50% |
| 06-11 | 1.0727 | 1.0727 | -0.23% |
| 06-10 | 1.0752 | 1.0752 | -1.57% |
| 06-09 | 1.0923 | 1.0923 | 2.17% |
| 06-08 | 1.0691 | 1.0691 | -3.00% |
| 06-05 | 1.1022 | 1.1022 | -2.11% |
| 06-04 | 1.1260 | 1.1260 | -0.63% |
| 06-03 | 1.1331 | 1.1331 | 0.64% |
| 06-02 | 1.1259 | 1.1259 | 0.82% |
(025396)华夏上证智选科创板价值50策略ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |