工银科技龙头ETF发起式联接C(012883)基金净值走势图
012883工银科技龙头ETF发起式联接C基金盘中估值图
(012883)工银科技龙头ETF发起式联接C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.6118 | 0.6118 | -1.08% |
05-09 | 0.6185 | 0.6185 | 0.96% |
05-08 | 0.6126 | 0.6126 | -1.67% |
05-07 | 0.6230 | 0.6230 | -0.88% |
05-06 | 0.6285 | 0.6285 | 1.49% |
04-30 | 0.6193 | 0.6193 | -0.94% |
04-29 | 0.6252 | 0.6252 | 2.44% |
04-26 | 0.6103 | 0.6103 | 2.67% |
04-25 | 0.5944 | 0.5944 | -0.39% |
04-24 | 0.5967 | 0.5967 | 1.31% |
(012883)工银科技龙头ETF发起式联接C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |