新华中证云计算50ETF发起式联接A(025790)基金净值走势图
025790新华中证云计算50ETF发起式联接A基金盘中估值图
(025790)新华中证云计算50ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0462 | 1.0462 | 4.34% |
| 06-12 | 1.0027 | 1.0027 | 0.26% |
| 06-11 | 1.0001 | 1.0001 | -3.20% |
| 06-10 | 1.0332 | 1.0332 | -1.02% |
| 06-09 | 1.0438 | 1.0438 | 3.08% |
| 06-08 | 1.0126 | 1.0126 | -3.50% |
| 06-05 | 1.0493 | 1.0493 | -2.78% |
| 06-04 | 1.0793 | 1.0793 | -1.33% |
| 06-03 | 1.0938 | 1.0938 | 1.21% |
| 06-02 | 1.0807 | 1.0807 | 2.16% |
(025790)新华中证云计算50ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |