汇添富上证科创板人工智能ETF发起式联接A(026654)基金净值走势图
026654汇添富上证科创板人工智能ETF发起式联接A基金盘中估值图
(026654)汇添富上证科创板人工智能ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9870 | 0.9870 | 4.37% |
| 06-12 | 0.9457 | 0.9457 | -0.40% |
| 06-11 | 0.9495 | 0.9495 | -2.13% |
| 06-10 | 0.9702 | 0.9702 | -2.83% |
| 06-09 | 0.9985 | 0.9985 | 2.60% |
| 06-08 | 0.9732 | 0.9732 | -2.45% |
| 06-05 | 0.9976 | 0.9976 | -2.87% |
| 06-04 | 1.0271 | 1.0271 | -0.49% |
| 06-03 | 1.0322 | 1.0322 | 1.94% |
| 06-02 | 1.0126 | 1.0126 | 1.00% |
(026654)汇添富上证科创板人工智能ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |