景顺长城中证科创创业人工智能ETF联接C(027048)基金净值走势图
027048景顺长城中证科创创业人工智能ETF联接C基金盘中估值图
(027048)景顺长城中证科创创业人工智能ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0740 | 1.0740 | 5.72% |
| 06-12 | 1.0159 | 1.0159 | -0.22% |
| 06-11 | 1.0181 | 1.0181 | -2.43% |
| 06-10 | 1.0435 | 1.0435 | -2.28% |
| 06-09 | 1.0679 | 1.0679 | 3.61% |
| 06-08 | 1.0307 | 1.0307 | -3.08% |
| 06-05 | 1.0634 | 1.0634 | -4.11% |
| 06-04 | 1.1090 | 1.1090 | -0.23% |
| 06-03 | 1.1116 | 1.1116 | 3.28% |
| 06-02 | 1.0763 | 1.0763 | 2.34% |
(027048)景顺长城中证科创创业人工智能ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
