广发上证科创板100增强策略ETF发起式联接C(025679)基金净值走势图
025679广发上证科创板100增强策略ETF发起式联接C基金盘中估值图
(025679)广发上证科创板100增强策略ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3495 | 1.3495 | 4.02% |
| 06-12 | 1.2973 | 1.2973 | -0.21% |
| 06-11 | 1.3000 | 1.3000 | 0.42% |
| 06-10 | 1.2945 | 1.2945 | -0.97% |
| 06-09 | 1.3072 | 1.3072 | 3.65% |
| 06-08 | 1.2612 | 1.2612 | -1.94% |
| 06-05 | 1.2862 | 1.2862 | -1.97% |
| 06-04 | 1.3121 | 1.3121 | 0.64% |
| 06-03 | 1.3038 | 1.3038 | 1.84% |
| 06-02 | 1.2803 | 1.2803 | 0.67% |
(025679)广发上证科创板100增强策略ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |