中银中证科创创业人工智能指数发起A(027033)基金净值走势图
027033中银中证科创创业人工智能指数发起A基金盘中估值图
(027033)中银中证科创创业人工智能指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2302 | 1.2302 | 5.17% |
| 06-17 | 1.1697 | 1.1697 | 2.68% |
| 06-16 | 1.1392 | 1.1392 | 0.38% |
| 06-15 | 1.1349 | 1.1349 | 5.75% |
| 06-12 | 1.0732 | 1.0732 | -0.40% |
| 06-11 | 1.0775 | 1.0775 | -2.41% |
| 06-10 | 1.1041 | 1.1041 | -2.25% |
| 06-09 | 1.1295 | 1.1295 | 3.59% |
| 06-08 | 1.0904 | 1.0904 | -3.05% |
| 06-05 | 1.1247 | 1.1247 | -4.04% |
(027033)中银中证科创创业人工智能指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |