兴银中证科创创业人工智能指数A(027043)基金净值走势图
027043兴银中证科创创业人工智能指数A基金盘中估值图
(027043)兴银中证科创创业人工智能指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0172 | 1.0172 | 5.67% |
| 06-12 | 0.9626 | 0.9626 | -0.04% |
| 06-11 | 0.9630 | 0.9630 | -2.45% |
| 06-10 | 0.9872 | 0.9872 | -2.29% |
| 06-09 | 1.0103 | 1.0103 | 3.57% |
| 06-08 | 0.9755 | 0.9755 | -3.07% |
| 06-05 | 1.0064 | 1.0064 | -4.04% |
| 06-04 | 1.0488 | 1.0488 | -0.22% |
| 06-03 | 1.0511 | 1.0511 | 3.16% |
| 06-02 | 1.0189 | 1.0189 | 2.26% |
(027043)兴银中证科创创业人工智能指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |