国泰上证科创板人工智能ETF发起联接C(026614)基金净值走势图
026614国泰上证科创板人工智能ETF发起联接C基金盘中估值图
(026614)国泰上证科创板人工智能ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0735 | 1.0735 | 4.22% |
| 06-17 | 1.0300 | 1.0300 | 2.15% |
| 06-16 | 1.0083 | 1.0083 | 1.12% |
| 06-15 | 0.9971 | 0.9971 | 4.36% |
| 06-12 | 0.9554 | 0.9554 | -0.14% |
| 06-11 | 0.9567 | 0.9567 | -2.14% |
| 06-10 | 0.9776 | 0.9776 | -2.84% |
| 06-09 | 1.0062 | 1.0062 | 2.60% |
| 06-08 | 0.9807 | 0.9807 | -2.45% |
| 06-05 | 1.0053 | 1.0053 | -2.77% |
(026614)国泰上证科创板人工智能ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |