兴银中证科创创业人工智能指数C(027044)基金净值走势图
027044兴银中证科创创业人工智能指数C基金盘中估值图
(027044)兴银中证科创创业人工智能指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0171 | 1.0171 | 5.67% |
| 06-12 | 0.9625 | 0.9625 | -0.04% |
| 06-11 | 0.9629 | 0.9629 | -2.45% |
| 06-10 | 0.9871 | 0.9871 | -2.29% |
| 06-09 | 1.0102 | 1.0102 | 3.57% |
| 06-08 | 0.9754 | 0.9754 | -3.07% |
| 06-05 | 1.0063 | 1.0063 | -4.04% |
| 06-04 | 1.0487 | 1.0487 | -0.22% |
| 06-03 | 1.0510 | 1.0510 | 3.16% |
| 06-02 | 1.0188 | 1.0188 | 2.26% |
(027044)兴银中证科创创业人工智能指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |