华安国证航天航空行业ETF发起式联接C(025733)基金净值走势图
025733华安国证航天航空行业ETF发起式联接C基金盘中估值图
(025733)华安国证航天航空行业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9865 | 0.9865 | 3.36% |
| 06-11 | 0.9544 | 0.9544 | -0.19% |
| 06-10 | 0.9562 | 0.9562 | -0.98% |
| 06-09 | 0.9657 | 0.9657 | 0.35% |
| 06-08 | 0.9623 | 0.9623 | -3.03% |
| 06-05 | 0.9924 | 0.9924 | 1.21% |
| 06-04 | 0.9805 | 0.9805 | -1.18% |
| 06-03 | 0.9922 | 0.9922 | 1.00% |
| 06-02 | 0.9824 | 0.9824 | -0.42% |
| 06-01 | 0.9865 | 0.9865 | -0.74% |
(025733)华安国证航天航空行业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |