华夏上证智选科创板价值50策略ETF发起式联接C(025397)基金净值走势图
025397华夏上证智选科创板价值50策略ETF发起式联接C基金盘中估值图
(025397)华夏上证智选科创板价值50策略ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1091 | 1.1091 | 3.03% |
| 06-12 | 1.0765 | 1.0765 | 0.50% |
| 06-11 | 1.0711 | 1.0711 | -0.23% |
| 06-10 | 1.0736 | 1.0736 | -1.57% |
| 06-09 | 1.0907 | 1.0907 | 2.16% |
| 06-08 | 1.0676 | 1.0676 | -3.00% |
| 06-05 | 1.1006 | 1.1006 | -2.12% |
| 06-04 | 1.1244 | 1.1244 | -0.63% |
| 06-03 | 1.1315 | 1.1315 | 0.65% |
| 06-02 | 1.1242 | 1.1242 | 0.82% |
(025397)华夏上证智选科创板价值50策略ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |