东财上证科创100指数A(026418)基金净值走势图
026418东财上证科创100指数A基金盘中估值图
(026418)东财上证科创100指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0846 | 1.0846 | 4.92% |
| 06-12 | 1.0337 | 1.0337 | -0.47% |
| 06-11 | 1.0386 | 1.0386 | 0.73% |
| 06-10 | 1.0311 | 1.0311 | -1.18% |
| 06-09 | 1.0434 | 1.0434 | 4.14% |
| 06-08 | 1.0019 | 1.0019 | -2.03% |
| 06-05 | 1.0227 | 1.0227 | -1.98% |
| 06-04 | 1.0434 | 1.0434 | 1.20% |
| 06-03 | 1.0310 | 1.0310 | 1.98% |
| 06-02 | 1.0110 | 1.0110 | 1.11% |
(026418)东财上证科创100指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |