广发科创50ETF发起式联接Y(027155)基金净值走势图
027155广发科创50ETF发起式联接Y基金盘中估值图
(027155)广发科创50ETF发起式联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2223 | 1.2223 | 4.87% |
| 06-12 | 1.1655 | 1.1655 | -0.26% |
| 06-11 | 1.1685 | 1.1685 | 0.58% |
| 06-10 | 1.1618 | 1.1618 | -0.62% |
| 06-09 | 1.1690 | 1.1690 | 3.93% |
| 06-08 | 1.1248 | 1.1248 | -4.06% |
| 06-05 | 1.1724 | 1.1724 | -3.85% |
| 06-04 | 1.2194 | 1.2194 | 0.64% |
| 06-03 | 1.2116 | 1.2116 | 2.03% |
| 06-02 | 1.1875 | 1.1875 | 1.54% |
(027155)广发科创50ETF发起式联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |