国泰上证科创板100ETF发起联接A(019866)基金净值走势图
019866国泰上证科创板100ETF发起联接A基金盘中估值图
(019866)国泰上证科创板100ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8504 | 0.8504 | -1.79% |
| 05-09 | 0.8659 | 0.8659 | 2.06% |
| 05-08 | 0.8484 | 0.8484 | -1.67% |
| 05-07 | 0.8628 | 0.8628 | 0.06% |
| 05-06 | 0.8623 | 0.8623 | 2.24% |
| 04-30 | 0.8434 | 0.8434 | -0.50% |
| 04-29 | 0.8476 | 0.8476 | 3.14% |
| 04-26 | 0.8218 | 0.8218 | 2.65% |
| 04-25 | 0.8006 | 0.8006 | 0.55% |
| 04-24 | 0.7962 | 0.7962 | 1.05% |
(019866)国泰上证科创板100ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |