广发上证科创板100增强策略ETF发起式联接A(025678)基金净值走势图
025678广发上证科创板100增强策略ETF发起式联接A基金盘中估值图
(025678)广发上证科创板100增强策略ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3518 | 1.3518 | 4.03% |
| 06-12 | 1.2994 | 1.2994 | -0.21% |
| 06-11 | 1.3021 | 1.3021 | 0.42% |
| 06-10 | 1.2966 | 1.2966 | -0.97% |
| 06-09 | 1.3093 | 1.3093 | 3.65% |
| 06-08 | 1.2632 | 1.2632 | -1.95% |
| 06-05 | 1.2883 | 1.2883 | -1.97% |
| 06-04 | 1.3142 | 1.3142 | 0.64% |
| 06-03 | 1.3058 | 1.3058 | 1.83% |
| 06-02 | 1.2823 | 1.2823 | 0.67% |
(025678)广发上证科创板100增强策略ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |