国泰上证科创板200ETF发起联接A(026843)基金净值走势图
026843国泰上证科创板200ETF发起联接A基金盘中估值图
(026843)国泰上证科创板200ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1110 | 1.1110 | 4.75% |
| 06-12 | 1.0606 | 1.0606 | -0.08% |
| 06-11 | 1.0614 | 1.0614 | 1.16% |
| 06-10 | 1.0492 | 1.0492 | -1.51% |
| 06-09 | 1.0653 | 1.0653 | 4.25% |
| 06-08 | 1.0219 | 1.0219 | -4.10% |
| 06-05 | 1.0656 | 1.0656 | -1.10% |
| 06-04 | 1.0775 | 1.0775 | 1.07% |
| 06-03 | 1.0661 | 1.0661 | 1.20% |
| 06-02 | 1.0535 | 1.0535 | 0.80% |
(026843)国泰上证科创板200ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |