国泰上证科创板200ETF发起联接C(026844)基金净值走势图
026844国泰上证科创板200ETF发起联接C基金盘中估值图
(026844)国泰上证科创板200ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1105 | 1.1105 | 4.75% |
| 06-12 | 1.0601 | 1.0601 | -0.08% |
| 06-11 | 1.0609 | 1.0609 | 1.16% |
| 06-10 | 1.0487 | 1.0487 | -1.51% |
| 06-09 | 1.0648 | 1.0648 | 4.25% |
| 06-08 | 1.0214 | 1.0214 | -4.10% |
| 06-05 | 1.0651 | 1.0651 | -1.11% |
| 06-04 | 1.0771 | 1.0771 | 1.08% |
| 06-03 | 1.0656 | 1.0656 | 1.19% |
| 06-02 | 1.0531 | 1.0531 | 0.80% |
(026844)国泰上证科创板200ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |