大成创业板人工智能ETF发起式联接C(025653)基金净值走势图
025653大成创业板人工智能ETF发起式联接C基金盘中估值图
(025653)大成创业板人工智能ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6490 | 1.6490 | 6.59% |
| 06-12 | 1.5470 | 1.5470 | -0.52% |
| 06-11 | 1.5551 | 1.5551 | -2.35% |
| 06-10 | 1.5925 | 1.5925 | -2.99% |
| 06-09 | 1.6416 | 1.6416 | 4.10% |
| 06-08 | 1.5769 | 1.5769 | -3.05% |
| 06-05 | 1.6265 | 1.6265 | -3.46% |
| 06-04 | 1.6848 | 1.6848 | -1.04% |
| 06-03 | 1.7025 | 1.7025 | 2.58% |
| 06-02 | 1.6596 | 1.6596 | 2.63% |
(025653)大成创业板人工智能ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |