中欧上证科创板人工智能指数A(026789)基金净值走势图
026789中欧上证科创板人工智能指数A基金盘中估值图
(026789)中欧上证科创板人工智能指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8924 | 0.8924 | 4.42% |
| 06-12 | 0.8546 | 0.8546 | -0.18% |
| 06-11 | 0.8561 | 0.8561 | -2.17% |
| 06-10 | 0.8751 | 0.8751 | -2.89% |
| 06-09 | 0.9011 | 0.9011 | 2.64% |
| 06-08 | 0.8779 | 0.8779 | -2.49% |
| 06-05 | 0.9003 | 0.9003 | -2.76% |
| 06-04 | 0.9259 | 0.9259 | -0.48% |
| 06-03 | 0.9304 | 0.9304 | 1.98% |
| 06-02 | 0.9123 | 0.9123 | 1.04% |
(026789)中欧上证科创板人工智能指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |