大成创业板人工智能ETF发起式联接A(025652)基金净值走势图
025652大成创业板人工智能ETF发起式联接A基金盘中估值图
(025652)大成创业板人工智能ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6522 | 1.6522 | 6.59% |
| 06-12 | 1.5500 | 1.5500 | -0.51% |
| 06-11 | 1.5580 | 1.5580 | -2.36% |
| 06-10 | 1.5956 | 1.5956 | -2.99% |
| 06-09 | 1.6447 | 1.6447 | 4.10% |
| 06-08 | 1.5799 | 1.5799 | -3.05% |
| 06-05 | 1.6296 | 1.6296 | -3.45% |
| 06-04 | 1.6879 | 1.6879 | -1.04% |
| 06-03 | 1.7056 | 1.7056 | 2.59% |
| 06-02 | 1.6626 | 1.6626 | 2.62% |
(025652)大成创业板人工智能ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |