国泰上证科创板人工智能ETF发起联接A(026613)基金净值走势图
026613国泰上证科创板人工智能ETF发起联接A基金盘中估值图
(026613)国泰上证科创板人工智能ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9978 | 0.9978 | 4.36% |
| 06-12 | 0.9561 | 0.9561 | -0.14% |
| 06-11 | 0.9574 | 0.9574 | -2.13% |
| 06-10 | 0.9782 | 0.9782 | -2.85% |
| 06-09 | 1.0069 | 1.0069 | 2.61% |
| 06-08 | 0.9813 | 0.9813 | -2.46% |
| 06-05 | 1.0060 | 1.0060 | -2.75% |
| 06-04 | 1.0345 | 1.0345 | -0.49% |
| 06-03 | 1.0396 | 1.0396 | 1.93% |
| 06-02 | 1.0199 | 1.0199 | 1.00% |
(026613)国泰上证科创板人工智能ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |