工银科技龙头ETF发起式联接A(012882)基金净值走势图
012882工银科技龙头ETF发起式联接A基金盘中估值图
(012882)工银科技龙头ETF发起式联接A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.6135 | 0.6135 | -1.08% |
05-09 | 0.6202 | 0.6202 | 0.96% |
05-08 | 0.6143 | 0.6143 | -1.66% |
05-07 | 0.6247 | 0.6247 | -0.89% |
05-06 | 0.6303 | 0.6303 | 1.50% |
04-30 | 0.6210 | 0.6210 | -0.94% |
04-29 | 0.6269 | 0.6269 | 2.45% |
04-26 | 0.6119 | 0.6119 | 2.67% |
04-25 | 0.5960 | 0.5960 | -0.38% |
04-24 | 0.5983 | 0.5983 | 1.30% |
(012882)工银科技龙头ETF发起式联接A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |