广发上证科创板成长ETF发起式联接C(019786)基金净值走势图
019786广发上证科创板成长ETF发起式联接C基金盘中估值图
(019786)广发上证科创板成长ETF发起式联接C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.8665 | 0.8665 | -1.96% |
05-09 | 0.8838 | 0.8838 | 2.26% |
05-08 | 0.8643 | 0.8643 | -1.98% |
05-07 | 0.8818 | 0.8818 | -0.45% |
05-06 | 0.8858 | 0.8858 | 1.77% |
04-30 | 0.8704 | 0.8704 | -1.39% |
04-29 | 0.8827 | 0.8827 | 3.60% |
04-26 | 0.8520 | 0.8520 | 2.72% |
04-25 | 0.8294 | 0.8294 | 0.17% |
04-24 | 0.8280 | 0.8280 | 0.58% |
(019786)广发上证科创板成长ETF发起式联接C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |