东财上证科创100指数C(026419)基金净值走势图
026419东财上证科创100指数C基金盘中估值图
(026419)东财上证科创100指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0844 | 1.0844 | 4.91% |
| 06-12 | 1.0336 | 1.0336 | -0.46% |
| 06-11 | 1.0384 | 1.0384 | 0.72% |
| 06-10 | 1.0310 | 1.0310 | -1.17% |
| 06-09 | 1.0432 | 1.0432 | 4.13% |
| 06-08 | 1.0018 | 1.0018 | -2.03% |
| 06-05 | 1.0226 | 1.0226 | -1.98% |
| 06-04 | 1.0433 | 1.0433 | 1.20% |
| 06-03 | 1.0309 | 1.0309 | 1.98% |
| 06-02 | 1.0109 | 1.0109 | 1.11% |
(026419)东财上证科创100指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |