汇添富中证金融科技主题ETF发起式联接A(027166)基金净值走势图
027166汇添富中证金融科技主题ETF发起式联接A基金盘中估值图
(027166)汇添富中证金融科技主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9049 | 0.9049 | 3.13% |
| 06-12 | 0.8774 | 0.8774 | 3.71% |
| 06-11 | 0.8460 | 0.8460 | -3.31% |
| 06-10 | 0.8750 | 0.8750 | -2.16% |
| 06-09 | 0.8943 | 0.8943 | 1.69% |
| 06-08 | 0.8794 | 0.8794 | -3.18% |
| 06-05 | 0.9083 | 0.9083 | -1.43% |
| 06-04 | 0.9215 | 0.9215 | -1.38% |
| 06-03 | 0.9344 | 0.9344 | -1.54% |
| 06-02 | 0.9490 | 0.9490 | -1.54% |
(027166)汇添富中证金融科技主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |