国泰中证全指软件ETF联接A(012636)基金净值走势图
012636国泰中证全指软件ETF联接A基金盘中估值图
(012636)国泰中证全指软件ETF联接A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 0.6933 | 0.6933 | 4.15% |
03-27 | 0.6657 | 0.6657 | -4.82% |
03-26 | 0.6994 | 0.6994 | -2.74% |
03-25 | 0.7191 | 0.7191 | -3.01% |
03-22 | 0.7414 | 0.7414 | -1.19% |
03-21 | 0.7503 | 0.7503 | -0.08% |
03-20 | 0.7509 | 0.7509 | 2.65% |
03-19 | 0.7315 | 0.7315 | -0.61% |
03-18 | 0.7360 | 0.7360 | 2.04% |
03-15 | 0.7213 | 0.7213 | 0.45% |
(012636)国泰中证全指软件ETF联接A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |