汇添富上证科创板人工智能ETF发起式联接C(026655)基金净值走势图
026655汇添富上证科创板人工智能ETF发起式联接C基金盘中估值图
(026655)汇添富上证科创板人工智能ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9450 | 0.9450 | -0.41% |
| 06-11 | 0.9489 | 0.9489 | -2.13% |
| 06-10 | 0.9696 | 0.9696 | -2.84% |
| 06-09 | 0.9979 | 0.9979 | 2.60% |
| 06-08 | 0.9726 | 0.9726 | -2.45% |
| 06-05 | 0.9970 | 0.9970 | -2.87% |
| 06-04 | 1.0265 | 1.0265 | -0.49% |
| 06-03 | 1.0316 | 1.0316 | 1.94% |
| 06-02 | 1.0120 | 1.0120 | 1.00% |
| 06-01 | 1.0020 | 1.0020 | -2.62% |
(026655)汇添富上证科创板人工智能ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |